0000950123-22-006505.txt : 20220516 0000950123-22-006505.hdr.sgml : 20220516 20220516163717 ACCESSION NUMBER: 0000950123-22-006505 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: True Link Financial Advisors, LLC CENTRAL INDEX KEY: 0001846236 IRS NUMBER: 475342429 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20832 FILM NUMBER: 22930038 BUSINESS ADDRESS: STREET 1: 315 MONTGOMERY ST. 10TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: (866) 984-8576 MAIL ADDRESS: STREET 1: 315 MONTGOMERY ST. 10TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001846236 XXXXXXXX 03-31-2022 03-31-2022 false True Link Financial Advisors, LLC

315 Montgomery St. 10th Floor San Francisco CA 94104

13F HOLDINGS REPORT 028-20832 N Rajat Wali 650-504-7271 Rajat Wali San Francisco CA 05-16-2022 0 128 691733 false INFORMATION TABLE 2 13607.xml INFORMATION TABLE FOR FORM 13F SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1687 60704 SH SOLE 60304 0 400 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 1505 28862 SH SOLE 28712 0 150 DOLLAR GEN CORP NEW COM Stock 256677105 260 1168 SH SOLE 1150 0 18 JOHNSON & JOHNSON COM Stock 478160104 434 2449 SH SOLE 2449 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 2057 35454 SH SOLE 34675 0 779 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 946 37154 SH SOLE 37154 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 418 9259 SH SOLE 8924 0 335 COCA COLA CO COM Stock 191216100 310 5000 SH SOLE 5000 0 0 GENERAL MLS INC COM Stock 370334104 205 3026 SH SOLE 3026 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 1697 41468 SH SOLE 41468 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 2464 22737 SH SOLE 22736 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 274 3244 SH SOLE 3244 0 0 ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF ETF 46435U796 2019 21792 SH SOLE 21792 0 0 SPDR S&P 500 ETF ETF 78462F103 829 1835 SH SOLE 1835 0 0 ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 1768 46932 SH SOLE 46932 0 0 ISHARES TIPS BOND ETF ETF 464287176 31521 253035 SH SOLE 235337 0 17697 FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 458 6500 SH SOLE 6500 0 0 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 1288 26250 SH SOLE 26250 0 0 ISHARES S&P 100 ETF ETF 464287101 1986 9523 SH SOLE 9523 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 425 8349 SH SOLE 8349 0 0 PEPSICO INC COM Stock 713448108 315 1880 SH SOLE 1880 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2172 26060 SH SOLE 25935 0 125 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 811 16353 SH SOLE 16353 0 0 HONEYWELL INTL INC COM Stock 438516106 336 1725 SH SOLE 1725 0 0 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 1261 33440 SH SOLE 33440 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 52070 513767 SH SOLE 491493 0 22274 SPDR GOLD SHARES ETF 78463V107 1407 7788 SH SOLE 7700 0 88 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 5063 100710 SH SOLE 100510 0 200 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 238 7904 SH SOLE 7904 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 2160 21561 SH SOLE 21386 0 175 ISHARES S&P SMALL-CAP FUND ETF 464287804 2569 23813 SH SOLE 23813 0 0 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 938 13297 SH SOLE 13297 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 269 3132 SH SOLE 3132 0 0 MICROSOFT CORP COM Stock 594918104 416 1348 SH SOLE 1056 0 292 CVS HEALTH CORP COM Stock 126650100 339 3350 SH SOLE 3350 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 202 5325 SH SOLE 5325 0 0 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 3248 51637 SH SOLE 51637 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 5637 26523 SH SOLE 24133 0 2390 VANGUARD MID-CAP INDEX FUND ETF 922908629 255 1070 SH SOLE 1070 0 0 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 1174 19819 SH SOLE 2066 0 17753 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 917 16225 SH SOLE 16225 0 0 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 4872 61529 SH SOLE 61529 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 2229 21237 SH SOLE 21062 0 175 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 6093 63289 SH SOLE 61561 0 1728 LILLY ELI & CO COM Stock 532457108 319 1115 SH SOLE 1115 0 0 LIFE STORAGE INC COM REIT 53223X107 239 1700 SH SOLE 1700 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 22053 440188 SH SOLE 399059 0 41129 ISHARES RUSSELL 2000 ETF ETF 464287655 890 4335 SH SOLE 4142 0 193 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 2112 31487 SH SOLE 31487 0 0 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 560 22275 SH SOLE 22275 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 3833 76258 SH SOLE 76258 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 1030 16874 SH SOLE 16874 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 426 9154 SH SOLE 9154 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 987 13680 SH SOLE 13680 0 0 HERSHEY CO COM Stock 427866108 203 935 SH SOLE 935 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 8303 107038 SH SOLE 100503 0 6534 VANGUARD VALUE INDEX FUND ETF 922908744 264 1787 SH SOLE 1786 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 368 14775 SH SOLE 14775 0 0 ELBIT SYS LTD ORD Stock M3760D101 402 1825 SH SOLE 1825 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 28286 280223 SH SOLE 251411 0 28812 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 994 12714 SH SOLE 12714 0 0 GLOBAL X MLP ETF ETF 37954Y343 421 10439 SH SOLE 10439 0 0 FLOWERS FOODS INC COM Stock 343498101 204 7925 SH SOLE 7925 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 37838 544350 SH SOLE 511292 0 33058 KROGER CO COM Stock 501044101 305 5325 SH SOLE 5325 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 411 6746 SH SOLE 6644 0 102 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 1907 62534 SH SOLE 62534 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 75004 1450199 SH SOLE 1350283 0 99916 EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 1851 132469 SH SOLE 132469 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 6213 111848 SH SOLE 98543 0 13305 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 365 4594 SH SOLE 4594 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 1935 39935 SH SOLE 39835 0 100 ZOETIS INC CL A Stock 98978V103 219 1159 SH SOLE 1125 0 34 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 888 18106 SH SOLE 18106 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 11892 323781 SH SOLE 317893 0 5888 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 1488 78212 SH SOLE 78211 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 790 17262 SH SOLE 17262 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 1195 21418 SH SOLE 21418 0 0 ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF ETF 00768Y727 1060 22606 SH SOLE 22606 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 344 1425 SH SOLE 1425 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 12592 240119 SH SOLE 209824 0 30295 ISHARES RUSSELL MID-CAP ETF ETF 464287499 2072 26552 SH SOLE 25902 0 650 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 2615 18201 SH SOLE 18201 0 0 AT&T INC COM Stock 00206R102 252 10662 SH SOLE 10662 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 43762 534334 SH SOLE 492542 0 41792 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 1544 52075 SH SOLE 51675 0 400 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 238 1771 SH SOLE 1771 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 787 6292 SH SOLE 6292 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 228 1356 SH SOLE 1356 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 972 9433 SH SOLE 9433 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 72297 159354 SH SOLE 153917 0 5437 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 775 36431 SH SOLE 2968 0 33463 UNION PAC CORP COM Stock 907818108 984 3600 SH SOLE 3600 0 0 ISHARES MBS ETF ETF 464288588 1973 19365 SH SOLE 19215 0 150 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 461 3427 SH SOLE 3427 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 360 806 SH SOLE 795 0 11 LOCKHEED MARTIN CORP COM Stock 539830109 349 790 SH SOLE 790 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 698 12716 SH SOLE 12716 0 0 CHEVRON CORP NEW COM Stock 166764100 237 1458 SH SOLE 1458 0 0 ALBEMARLE CORP COM Stock 012653101 464 2100 SH SOLE 2100 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 235 4899 SH SOLE 4898 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 1703 59900 SH SOLE 59900 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 853 26099 SH SOLE 26099 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 508 11013 SH SOLE 11012 0 0 PFIZER INC COM Stock 717081103 437 8442 SH SOLE 8050 0 392 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1066 8811 SH SOLE 8768 0 43 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 14732 140883 SH SOLE 133330 0 7553 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 347 2141 SH SOLE 2141 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 316 4763 SH SOLE 4763 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 580 5415 SH SOLE 5415 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 697 5274 SH SOLE 5274 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 902 30880 SH SOLE 30880 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 1816 30500 SH SOLE 30500 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 241 2358 SH SOLE 2358 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 627 5775 SH SOLE 5775 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 321 15215 SH SOLE 0 0 15215 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 145582 1868836 SH SOLE 1724343 0 144493 EXXON MOBIL CORP COM Stock 30231G102 924 11186 SH SOLE 11186 0 0 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 2738 55929 SH SOLE 55929 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 1026 24250 SH SOLE 24250 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 2087 7779 SH SOLE 7779 0 0 FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 1094 10250 SH SOLE 10250 0 0 ISHARES MSCI EAFE ETF ETF 464287465 2684 36469 SH SOLE 35804 0 665 APPLE INC COM Stock 037833100 252 1444 SH SOLE 924 0 520 ABBOTT LABS COM Stock 002824100 203 1712 SH SOLE 1712 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 974 3896 SH SOLE 3696 0 200 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 1680 18372 SH SOLE 18172 0 200 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 307 1852 SH SOLE 1852 0 0