True Link Financial Advisors, LLC [Rocket]

Holdings

True Link Financial Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard BD Index Fund Inc Sho	BSV	ETF	3,202,989	426,219	242,049,879,000	241,842,121,000	29.25		Hist	06/30/2023
iSHARES TRUST	IVV	Common	219,551	49,924	97,856,076,000	97,795,239,000	11.83		Hist	06/30/2023
iSHARES TRUST	ISI	Common	744,770	381,747	72,868,297,000	72,839,422,000	8.81		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	539,975	534,233	40,622,319,000	40,621,897,000	4.91		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	500,592	118,282	33,789,960,000	33,769,824,000	4.08		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	623,935	98,812	28,694,771,000	28,671,093,000	3.47		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	552,480	-118,029	26,198,602,000	26,166,344,000	3.17		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	EXCHANGE TRADED FUND	1,184,000	154,546	25,065,280,000	25,043,795,000	3.03		Hist	06/30/2023
iShares, Inc.	IEMG	Common	505,376	91,330	24,909,983,000	24,892,187,000	3.01		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	EXCHANGE TRADED FUND	1,229,499	178,036	24,749,815,000	24,728,844,000	2.99		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	EXCHANGE TRADED FUND	1,194,847	159,933	24,578,003,000	24,556,901,000	2.97		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	ETF	327,045	327,045	23,750,008,000	23,750,008,000	2.87		Hist	06/30/2023
iSHARES TRUST	USMV	Common	240,617	78,471	17,885,056,000	17,874,338,000	2.16		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	325,207	54,527	15,896,118,000	15,883,198,000	1.92		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	FNOV	ETF	214,525	214,525	8,637,828,000	8,637,828,000	1.04		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	40,581	-465,711	3,955,024,000	3,914,819,000	0.48		Hist	06/30/2023
LMBS	LMBS	ETF	82,652	3,750	3,940,021,000	3,936,285,000	0.48		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	32,847	-1,237	2,381,408,000	2,379,499,000	0.29		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	38,444	2,000	2,283,958,000	2,281,796,000	0.28		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	21,561	0	2,150,925,000	2,148,793,000	0.26		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	26,060	0	2,112,945,000	2,110,829,000	0.26		Hist	06/30/2023
iSHARES TRUST	STIP	Common	21,237	-815	2,072,731,000	2,070,612,000	0.25		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	40,450	-57,369	2,028,163,000	2,023,256,000	0.25		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	ETF	31,487	0	1,977,698,000	1,975,877,000	0.24		Hist	06/30/2023
iSHARES TRUST	ISTB	Common	41,685	-9,406	1,944,188,000	1,941,833,000	0.23		Hist	06/30/2023
SPDR SERIES TRUST	FLRN	Common	62,534	0	1,919,168,000	1,917,273,000	0.23		Hist	06/30/2023
iSHARES TRUST	SUSL	Common	24,210	-20,609	1,874,338,000	1,871,570,000	0.23		Hist	06/30/2023
iSHARES TRUST	FIBR	Common	21,792	0	1,832,670,000	1,830,884,000	0.22		Hist	06/30/2023
iSHARES TRUST	IVLU	Common	67,150	-8,790	1,708,968,000	1,707,468,000	0.21		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	18,150	-222	1,666,533,000	1,664,850,000	0.20		Hist	06/30/2023
EQUISHARES CORPORATION	AOK	Common	46,782	0	1,648,598,000	1,647,072,000	0.20		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	64,174	3,470	1,628,094,000	1,626,579,000	0.20		Hist	06/30/2023
EATON VANCE TX MGD DIV EQ IN	ETY	COM	130,533	-1,936	1,626,441,000	1,625,002,000	0.20		Hist	06/30/2023
iSHARES TRUST	MBB	Common	16,748	-2,319	1,562,002,000	1,560,256,000	0.19		Hist	06/30/2023
iSHARES TRUST	EEM	Common	38,433	-6,175	1,520,409,000	1,518,853,000	0.18		Hist	06/30/2023
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