Managing Director

0001846236-22-000001.txt : 20220804 0001846236-22-000001.hdr.sgml : 20220804 20220804104737 ACCESSION NUMBER: 0001846236-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220804 DATE AS OF CHANGE: 20220804 EFFECTIVENESS DATE: 20220804 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: 221135322 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 false false false 0001846236 XXXXXXXX 06-30-2022 06-30-2022 True Link Financial Advisors, LLC

315 MONTGOMERY ST. 10TH FLOOR SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-20832 N scott parker Managing Director 6464183171 Scott Parker Fairfield CT 08-04-2022 0 122 661478 false INFORMATION TABLE 2 tl13F20220630.xml SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1600 60704 SH SOLE 0 60304 0 400 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 1438 28862 SH SOLE 0 28712 0 150 DOLLAR GEN CORP NEW COM Stock 256677105 287 1168 SH SOLE 0 1150 0 18 JOHNSON & JOHNSON COM Stock 478160104 447 2520 SH SOLE 0 2520 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 1428 31258 SH SOLE 0 31258 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 3640 164123 SH SOLE 0 164123 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 371 9248 SH SOLE 0 8913 0 335 COCA COLA CO COM Stock 191216100 315 5000 SH SOLE 0 5000 0 0 GENERAL MLS INC COM Stock 370334104 228 3026 SH SOLE 0 3026 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 1020 26765 SH SOLE 0 26765 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 19162 937470 SH SOLE 0 875320 0 62150 VANGUARD REAL ESTATE ETF ETF 922908553 1716 18834 SH SOLE 0 18834 0 0 ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF ETF 46435U796 1871 21792 SH SOLE 0 21792 0 0 SPDR S&P 500 ETF ETF 78462F103 506 1341 SH SOLE 0 1341 0 0 ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 1622 46932 SH SOLE 0 46932 0 0 ISHARES TIPS BOND ETF ETF 464287176 1684 14781 SH SOLE 0 14781 0 0 FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 345 6500 SH SOLE 0 6500 0 0 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 1277 26250 SH SOLE 0 26250 0 0 ISHARES S&P 100 ETF ETF 464287101 2809 16285 SH SOLE 0 16285 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 424 8349 SH SOLE 0 8349 0 0 PEPSICO INC COM Stock 713448108 349 2097 SH SOLE 0 2097 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2158 26060 SH SOLE 0 25935 0 125 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 757 16323 SH SOLE 0 16323 0 0 HONEYWELL INTL INC COM Stock 438516106 300 1725 SH SOLE 0 1725 0 0 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 1128 33440 SH SOLE 0 33440 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 42823 510411 SH SOLE 0 486646 0 23765 SPDR GOLD SHARES ETF 78463V107 1312 7788 SH SOLE 0 7700 0 88 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4900 97819 SH SOLE 0 97619 0 200 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 318 10689 SH SOLE 0 10689 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 2137 21561 SH SOLE 0 21386 0 175 ISHARES S&P SMALL-CAP FUND ETF 464287804 1341 14515 SH SOLE 0 14515 0 0 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 833 13412 SH SOLE 0 13412 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 693 20366 SH SOLE 0 20366 0 0 MICROSOFT CORP COM Stock 594918104 346 1348 SH SOLE 0 1056 0 292 CVS HEALTH CORP COM Stock 126650100 310 3350 SH SOLE 0 3350 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 19054 988767 SH SOLE 0 924180 0 64587 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 3158 51637 SH SOLE 0 51637 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 8083 45897 SH SOLE 0 43161 0 2735 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 1167 19819 SH SOLE 0 2066 0 17753 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 781 16225 SH SOLE 0 16225 0 0 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 4101 61764 SH SOLE 0 61764 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 2154 21237 SH SOLE 0 21062 0 175 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 4082 50719 SH SOLE 0 49448 0 1271 LILLY ELI & CO COM Stock 532457108 405 1249 SH SOLE 0 1249 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 22746 475760 SH SOLE 0 435093 0 40667 ISHARES RUSSELL 2000 ETF ETF 464287655 205 1210 SH SOLE 0 1017 0 193 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1591 15844 SH SOLE 0 15844 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 1952 31487 SH SOLE 0 31487 0 0 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 475 22275 SH SOLE 0 22275 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 271 2304 SH SOLE 0 2304 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 770 17750 SH SOLE 0 17750 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 2052 37013 SH SOLE 0 37013 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 368 9154 SH SOLE 0 9154 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 860 13580 SH SOLE 0 13580 0 0 HERSHEY CO COM Stock 427866108 201 935 SH SOLE 0 935 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 7856 111897 SH SOLE 0 105324 0 6572 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 18753 649103 SH SOLE 0 612359 0 36744 VANGUARD VALUE INDEX FUND ETF 922908744 219 1658 SH SOLE 0 1658 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 377 15783 SH SOLE 0 15783 0 0 ELBIT SYS LTD ORD Stock M3760D101 419 1825 SH SOLE 0 1825 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 26708 318791 SH SOLE 0 290683 0 28108 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 889 12714 SH SOLE 0 12714 0 0 GLOBAL X MLP ETF ETF 37954Y343 385 10439 SH SOLE 0 10439 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 30255 603642 SH SOLE 0 562493 0 41149 FLOWERS FOODS INC COM Stock 343498101 209 7925 SH SOLE 0 7925 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 18420 312998 SH SOLE 0 295858 0 17140 KROGER CO COM Stock 501044101 252 5325 SH SOLE 0 5325 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 1883 62534 SH SOLE 0 62534 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 709 14030 SH SOLE 0 14030 0 0 EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 1501 132469 SH SOLE 0 132469 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 8561 174501 SH SOLE 0 159412 0 15089 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 460 6113 SH SOLE 0 6113 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 1893 39935 SH SOLE 0 39835 0 100 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 805 18079 SH SOLE 0 18079 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 8566 265118 SH SOLE 0 259987 0 5131 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 676 17262 SH SOLE 0 17262 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 1101 21418 SH SOLE 0 21418 0 0 ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF ETF 00768Y727 1031 22606 SH SOLE 0 22606 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 315 1425 SH SOLE 0 1425 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 12622 254782 SH SOLE 0 224359 0 30423 ISHARES RUSSELL MID-CAP ETF ETF 464287499 475 7352 SH SOLE 0 6702 0 650 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 2242 17120 SH SOLE 0 17120 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 504 6490 SH SOLE 0 6290 0 200 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 1534 52075 SH SOLE 0 51675 0 400 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 636 7953 SH SOLE 0 7953 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 60864 160527 SH SOLE 0 154972 0 5555 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 772 36431 SH SOLE 0 2968 0 33463 UNION PAC CORP COM Stock 907818108 768 3600 SH SOLE 0 3600 0 0 ISHARES MBS ETF ETF 464288588 1793 18393 SH SOLE 0 18243 0 150 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 415 3457 SH SOLE 0 3457 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 386 806 SH SOLE 0 795 0 11 LOCKHEED MARTIN CORP COM Stock 539830109 352 819 SH SOLE 0 819 0 0 CHEVRON CORP NEW COM Stock 166764100 217 1499 SH SOLE 0 1499 0 0 ALBEMARLE CORP COM Stock 012653101 439 2100 SH SOLE 0 2100 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 230 5643 SH SOLE 0 5643 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 1603 59900 SH SOLE 0 59900 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 698 26099 SH SOLE 0 26099 0 0 PFIZER INC COM Stock 717081103 455 8675 SH SOLE 0 8283 0 392 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 858 7799 SH SOLE 0 7799 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 13386 147878 SH SOLE 0 140169 0 7709 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 307 2141 SH SOLE 0 2141 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 507 4989 SH SOLE 0 4989 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 598 5207 SH SOLE 0 5207 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 747 30880 SH SOLE 0 30880 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 1819 30630 SH SOLE 0 30630 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 1137 12768 SH SOLE 0 12768 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 552 5231 SH SOLE 0 5231 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 19455 928636 SH SOLE 0 854715 0 73921 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 19120 921880 SH SOLE 0 860622 0 61258 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 194183 2528760 SH SOLE 0 2346219 0 182541 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 206 2675 SH SOLE 0 2675 0 0 ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 368 8994 SH SOLE 0 8994 0 0 EXXON MOBIL CORP COM Stock 30231G102 922 10770 SH SOLE 0 10770 0 0 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 2701 55929 SH SOLE 0 55929 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 941 24250 SH SOLE 0 24250 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 1744 7708 SH SOLE 0 7708 0 0 FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 903 10247 SH SOLE 0 10247 0 0 ISHARES MSCI EAFE ETF ETF 464287465 2339 37422 SH SOLE 0 36757 0 665 ABBOTT LABS COM Stock 002824100 200 1845 SH SOLE 0 1845 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 917 4416 SH SOLE 0 4216 0 200 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 1681 18372 SH SOLE 0 18172 0 200 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 268 1852 SH SOLE 0 1852 0 0