0001846236-24-000001.txt : 20240119 0001846236-24-000001.hdr.sgml : 20240119 20240119155622 ACCESSION NUMBER: 0001846236-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: True Link Financial Advisors, LLC CENTRAL INDEX KEY: 0001846236 ORGANIZATION NAME: 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: 24545496 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 true false 0001846236 XXXXXXXX 12-31-2023 12-31-2023 True Link Financial Advisors, LLC

315 MONTGOMERY ST. 10TH FLOOR SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-20832 N scott parker 6464183171 scott parker Fairfield CT 01-19-2024 0 62 923849194 false INFORMATION TABLE 2 13f123123.xml HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 227889 13421 SH SOLE 0 13421 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 915835 35719 SH SOLE 0 35719 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 907256 18218 SH SOLE 0 18218 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 340600 12848 SH SOLE 0 12848 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 230444 5731 SH SOLE 0 5731 0 SPDR S&P 500 ETF TRUST ETF 78462F103 1117454 2351 SH SOLE 0 2351 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1731864 21110 SH SOLE 0 21110 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 2198179 20951 SH SOLE 0 19151 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 42538619 1295724 SH SOLE 0 1252150 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 348890 3223 SH SOLE 0 3223 0 MICROSOFT CORP COM Stock 594918104 286919 763 SH SOLE 0 636 0 ISHARES EUROPE ETF ETF 464287861 230258 4356 SH SOLE 0 4356 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 1044582 21560 SH SOLE 0 21560 0 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 554883 6576 SH SOLE 0 6576 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 1549046 15712 SH SOLE 0 15712 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 610446 6303 SH SOLE 0 6303 0 ELI LILLY & CO COM Stock 532457108 447100 767 SH SOLE 0 767 0 FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 868344 20425 SH SOLE 0 20425 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 463507 9998 SH SOLE 0 9998 0 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 2068972 86713 SH SOLE 0 86713 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 2095442 20898 SH SOLE 0 20898 0 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 3689863 128836 SH SOLE 0 128836 0 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 33194720 1376803 SH SOLE 0 1343044 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 629941 12091 SH SOLE 0 12091 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 32177651 422667 SH SOLE 0 409798 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 22145454 283807 SH SOLE 0 275506 0 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 39563753 1151448 SH SOLE 0 1113420 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 88495273 840970 SH SOLE 0 816276 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 30042934 632616 SH SOLE 0 612190 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 39095746 555732 SH SOLE 0 537649 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 48882522 443862 SH SOLE 0 430452 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 414655 8198 SH SOLE 0 3937 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 1092643 22974 SH SOLE 0 22974 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 19622392 397496 SH SOLE 0 384229 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 511386 6579 SH SOLE 0 6579 0 AT&T INC COM Stock 00206R102 176509 10519 SH SOLE 0 10519 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 151699998 1986122 SH SOLE 0 1929264 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 285636 2238 SH SOLE 0 2238 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 1060325 36500 SH SOLE 0 36500 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 284127 1931 SH SOLE 0 1931 0 ISHARES CORE S&P 500 ETF ETF 464287200 116591871 244105 SH SOLE 0 237621 0 UNION PAC CORP COM Stock 907818108 891109 3628 SH SOLE 0 3628 0 LOCKHEED MARTIN CORP COM Stock 539830109 2808275 6196 SH SOLE 0 6196 0 CHEVRON CORP NEW COM Stock 166764100 295239 1979 SH SOLE 0 1979 0 ALBEMARLE CORP COM Stock 012653101 296184 2050 SH SOLE 0 2050 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 283105 1731 SH SOLE 0 1731 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 829950 7500 SH SOLE 0 7500 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 532098 10815 SH SOLE 0 10815 0 HP INC COM Stock 40434L105 406696 13516 SH SOLE 0 13516 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 300756 1765 SH SOLE 0 1765 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 232114 2252 SH SOLE 0 2252 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 855051 8162 SH SOLE 0 8162 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 218416166 2835837 SH SOLE 0 2742137 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 342709 2465 SH SOLE 0 2465 0 EXXON MOBIL CORP COM Stock 30231G102 1142671 11429 SH SOLE 0 11429 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 373875 1349 SH SOLE 0 1349 0 ISHARES MSCI EAFE ETF ETF 464287465 2052534 27240 SH SOLE 0 26945 0 APPLE INC COM Stock 037833100 732579 3805 SH SOLE 0 3405 0 ISHARES RUSSELL 1000 ETF ETF 464287622 686072 2616 SH SOLE 0 2416 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 1628570 17820 SH SOLE 0 17820 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 309513 1873 SH SOLE 0 1873 0