Managing Director

0001846236-23-000004.txt : 20231030 0001846236-23-000004.hdr.sgml : 20231030 20231030120728 ACCESSION NUMBER: 0001846236-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 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: 231358623 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 X0202 13F-HR LIVE false false false 0001846236 XXXXXXXX 09-30-2023 09-30-2023 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 10-30-2023 0 103 833586306 false INFORMATION TABLE 2 13f093023.xml TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 230158 1404 SH SOLE 0 1404 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1552259 63774 SH SOLE 0 63774 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 1254231 25712 SH SOLE 0 25712 0 0 JOHNSON & JOHNSON COM Stock 478160104 449495 2886 SH SOLE 0 2886 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 1702924 67150 SH SOLE 0 67150 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1458532 38433 SH SOLE 0 38433 0 0 COCA COLA CO COM Stock 191216100 291208 5202 SH SOLE 0 5202 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 685469 34086 SH SOLE 0 32924 0 1162 ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF ETF 46435U796 1800143 21792 SH SOLE 0 21792 0 0 MERCK & CO INC COM Stock 58933Y105 345088 3352 SH SOLE 0 3352 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 985341 2305 SH SOLE 0 2305 0 0 ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 1588764 46782 SH SOLE 0 46782 0 0 ISHARES TIPS BOND ETF ETF 464287176 1455503 14033 SH SOLE 0 14033 0 0 FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 439595 6500 SH SOLE 0 6500 0 0 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 1259213 26250 SH SOLE 0 26250 0 0 ISHARES S&P 100 ETF ETF 464287101 386031 1924 SH SOLE 0 1924 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 278402 8590 SH SOLE 0 8590 0 0 PEPSICO INC COM Stock 713448108 380393 2245 SH SOLE 0 2245 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2106354 26014 SH SOLE 0 26014 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 761196 18100 SH SOLE 0 16869 0 1231 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 1133616 33440 SH SOLE 0 33440 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 3346295 35633 SH SOLE 0 33591 0 2042 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 339230 2635 SH SOLE 0 2635 0 0 SPDR GOLD SHARES ETF 78463V107 1320165 7700 SH SOLE 0 7700 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2019745 40250 SH SOLE 0 40250 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 210781 7189 SH SOLE 0 7189 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 2141594 21386 SH SOLE 0 21386 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 539662 5721 SH SOLE 0 5721 0 0 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 868829 13412 SH SOLE 0 13412 0 0 MICROSOFT CORP COM Stock 594918104 431630 1367 SH SOLE 0 1240 0 127 CVS HEALTH CORP COM Stock 126650100 233897 3350 SH SOLE 0 3350 0 0 ISHARES EUROPE ETF ETF 464287861 923862 19356 SH SOLE 0 19356 0 0 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 335484 14037 SH SOLE 0 14037 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 1326505 27699 SH SOLE 0 27699 0 0 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 931802 16225 SH SOLE 0 16225 0 0 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 896746 13718 SH SOLE 0 13718 0 0 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 1229560 16305 SH SOLE 0 16305 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 2041329 21062 SH SOLE 0 21062 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1067272 12367 SH SOLE 0 12367 0 0 ELI LILLY & CO COM Stock 532457108 978651 1822 SH SOLE 0 1822 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 8336806 214525 SH SOLE 0 214525 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 29924374 683517 SH SOLE 0 658415 0 25102 ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882 747827 30130 SH SOLE 0 30130 0 0 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 752128 31549 SH SOLE 0 31549 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 1851121 31487 SH SOLE 0 31487 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 1619881 16091 SH SOLE 0 15091 0 1000 ISHARES SELECT DIVIDEND ETF ETF 464287168 239391 2224 SH SOLE 0 2224 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 596212 12185 SH SOLE 0 12185 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 24547463 346912 SH SOLE 0 334371 0 12540 VISA INC COM CL A Stock 92826C839 251861 1095 SH SOLE 0 1095 0 0 PACER SWAN SOS MODERATE (JULY) ETF ETF 69374H493 334309 14400 SH SOLE 0 14400 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 17821760 246225 SH SOLE 0 238083 0 8141 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 29782712 913020 SH SOLE 0 874528 0 38492 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 325641 14775 SH SOLE 0 14775 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 70200372 745306 SH SOLE 0 719140 0 26166 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 936132 12714 SH SOLE 0 12714 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 27848156 589005 SH SOLE 0 568165 0 20840 ISHARES CORE MSCI EAFE ETF ETF 46432F842 33358783 518396 SH SOLE 0 500575 0 17821 KROGER CO COM Stock 501044101 238294 5325 SH SOLE 0 5325 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 1921044 62534 SH SOLE 0 62534 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 27003618 244443 SH SOLE 0 236311 0 8132 EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 1506351 130533 SH SOLE 0 130533 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 24972234 524737 SH SOLE 0 504594 0 20143 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 1928712 41585 SH SOLE 0 41585 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 713036 18079 SH SOLE 0 18079 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 730808 24135 SH SOLE 0 24135 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 1114367 28406 SH SOLE 0 27889 0 517 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 1053123 21418 SH SOLE 0 21418 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 16786417 350960 SH SOLE 0 336540 0 14420 ISHARES RUSSELL MIDCAP ETF ETF 464287499 447147 6457 SH SOLE 0 6457 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 92555932 1279988 SH SOLE 0 1237865 0 42123 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 1484106 51675 SH SOLE 0 51675 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 261208 1982 SH SOLE 0 1982 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 399535 3808 SH SOLE 0 3808 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 94288227 219566 SH SOLE 0 213075 0 6491 UNION PAC CORP COM Stock 907818108 738770 3628 SH SOLE 0 3628 0 0 ISHARES MBS ETF ETF 464288588 1473902 16598 SH SOLE 0 16598 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 337457 3427 SH SOLE 0 3427 0 0 CHEVRON CORP NEW COM Stock 166764100 332480 1972 SH SOLE 0 1971 0 0 ALBEMARLE CORP COM Stock 012653101 348582 2050 SH SOLE 0 2050 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 922320 38430 SH SOLE 0 38430 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 583052 26099 SH SOLE 0 26099 0 0 PFIZER INC COM Stock 717081103 407427 12283 SH SOLE 0 12083 0 200 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 765150 7500 SH SOLE 0 7500 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 552662 11515 SH SOLE 0 11515 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 292581 1883 SH SOLE 0 1883 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 413776 4400 SH SOLE 0 4400 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 471210 5313 SH SOLE 0 5246 0 67 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 2322015 39078 SH SOLE 0 38963 0 115 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 200923 2252 SH SOLE 0 2252 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 25632784 1207385 SH SOLE 0 1159533 0 47852 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 25456180 1231552 SH SOLE 0 1186561 0 44991 VANGUARD SHORT-TERM BOND ETF ETF 921937827 200031279 2661052 SH SOLE 0 2565369 0 95683 EXXON MOBIL CORP COM Stock 30231G102 1263397 10745 SH SOLE 0 10745 0 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 3936745 83335 SH SOLE 0 82903 0 432 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 906708 24250 SH SOLE 0 24250 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 669754 2686 SH SOLE 0 2686 0 0 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108 991500 10247 SH SOLE 0 10247 0 0 ISHARES MSCI EAFE ETF ETF 464287465 2248653 32627 SH SOLE 0 32332 0 295 APPLE INC COM Stock 037833100 940903 5496 SH SOLE 0 5095 0 400 ISHARES RUSSELL 1000 ETF ETF 464287622 809500 3446 SH SOLE 0 3246 0 200 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 1648169 17950 SH SOLE 0 17950 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 282385 1860 SH SOLE 0 1860 0 0