Managing Director

0001846236-22-000002.txt : 20221109 0001846236-22-000002.hdr.sgml : 20221109 20221109122733 ACCESSION NUMBER: 0001846236-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 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: 221371428 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 09-30-2022 09-30-2022 True Link Financial Advisors, LLC

315 MONTGOMERY ST. 10TH FLOOR SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-20832 N Scott Parker Managing Director 64644183171 scott parker Fairfield CT 11-09-2022 0 127 690071 false INFORMATION TABLE 2 13FAssetData93022.xml SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1515 60704 SH SOLE 0 60304 0 400 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 1450 29999 SH SOLE 0 28712 0 1287 DOLLAR GEN CORP NEW COM Stock 256677105 276 1150 SH SOLE 0 1150 0 0 JOHNSON & JOHNSON COM Stock 478160104 412 2520 SH SOLE 0 2520 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 1500 75940 SH SOLE 0 70569 0 5371 COSTCO WHSL CORP NEW COM Stock 22160K105 289 612 SH SOLE 0 580 0 32 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1556 44608 SH SOLE 0 44273 0 335 COCA COLA CO COM Stock 191216100 280 5000 SH SOLE 0 5000 0 0 GENERAL MLS INC COM Stock 370334104 264 3443 SH SOLE 0 3443 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 463 11788 SH SOLE 0 11788 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 20971 1051463 SH SOLE 0 975007 0 76456 VANGUARD REAL ESTATE ETF ETF 922908553 1474 18389 SH SOLE 0 18389 0 0 ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF ETF 46435U796 1786 21792 SH SOLE 0 21792 0 0 MERCK & CO INC COM Stock 58933Y105 263 3050 SH SOLE 0 3050 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 484 1356 SH SOLE 0 1356 0 0 ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 1526 46782 SH SOLE 0 46782 0 0 ISHARES TIPS BOND ETF ETF 464287176 1541 14689 SH SOLE 0 14689 0 0 FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 317 6500 SH SOLE 0 6500 0 0 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 1273 26250 SH SOLE 0 26250 0 0 ISHARES S&P 100 ETF ETF 464287101 1134 6977 SH SOLE 0 6977 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 317 8349 SH SOLE 0 8349 0 0 PEPSICO INC COM Stock 713448108 346 2122 SH SOLE 0 2122 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2116 26060 SH SOLE 0 25935 0 125 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 711 16323 SH SOLE 0 16323 0 0 HONEYWELL INTL INC COM Stock 438516106 292 1750 SH SOLE 0 1750 0 0 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 1095 33440 SH SOLE 0 33440 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 40205 506292 SH SOLE 0 481684 0 24608 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 303 2505 SH SOLE 0 2505 0 0 SPDR GOLD SHARES ETF 78463V107 1205 7788 SH SOLE 0 7700 0 88 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4907 97819 SH SOLE 0 97619 0 200 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 312 10689 SH SOLE 0 10689 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 2132 21561 SH SOLE 0 21386 0 175 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1355 15544 SH SOLE 0 14970 0 574 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 774 13412 SH SOLE 0 13412 0 0 MICROSOFT CORP COM Stock 594918104 321 1380 SH SOLE 0 1088 0 292 CVS HEALTH CORP COM Stock 126650100 319 3350 SH SOLE 0 3350 0 0 ISHARES EUROPE ETF ETF 464287861 1109 29372 SH SOLE 0 29372 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 20732 1112237 SH SOLE 0 1032706 0 79531 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 334 14037 SH SOLE 0 14037 0 0 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 3011 51637 SH SOLE 0 51637 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 13023 76196 SH SOLE 0 72116 0 4079 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 327 5662 SH SOLE 0 2066 0 3596 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 746 16225 SH SOLE 0 16225 0 0 VANGUARD S&P 500 ETF ETF 922908363 209 638 SH SOLE 0 335 0 303 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 1273 22054 SH SOLE 0 22054 0 0 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 2768 44819 SH SOLE 0 44819 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 2119 22052 SH SOLE 0 21062 0 990 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 2672 36826 SH SOLE 0 36826 0 0 LILLY ELI & CO COM Stock 532457108 577 1784 SH SOLE 0 1784 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 23678 525123 SH SOLE 0 483580 0 41543 ISHARES RUSSELL 2000 ETF ETF 464287655 212 1283 SH SOLE 0 1090 0 193 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 1821 31487 SH SOLE 0 31487 0 0 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 412 22275 SH SOLE 0 22275 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 247 2304 SH SOLE 0 2304 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 577 14976 SH SOLE 0 14976 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 901 17769 SH SOLE 0 17769 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 357 9154 SH SOLE 0 9154 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 765 13425 SH SOLE 0 13425 0 0 HERSHEY CO COM Stock 427866108 206 935 SH SOLE 0 935 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 10718 162146 SH SOLE 0 154729 0 7416 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 21050 817172 SH SOLE 0 772528 0 44644 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 336 14775 SH SOLE 0 14775 0 0 ELBIT SYS LTD ORD Stock M3760D101 506 2660 SH SOLE 0 2660 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 28875 363023 SH SOLE 0 339091 0 23932 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 844 12714 SH SOLE 0 12714 0 0 GLOBAL X MLP ETF ETF 37954Y343 412 10439 SH SOLE 0 10439 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 32258 670509 SH SOLE 0 625116 0 45393 FLOWERS FOODS INC COM Stock 343498101 352 14275 SH SOLE 0 14275 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 20136 382310 SH SOLE 0 360266 0 22044 KROGER CO COM Stock 501044101 233 5325 SH SOLE 0 5325 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 1895 62534 SH SOLE 0 62534 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 664 13478 SH SOLE 0 13478 0 0 EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 1439 132469 SH SOLE 0 132469 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 17796 414046 SH SOLE 0 391983 0 22063 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 426 5978 SH SOLE 0 5978 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 2355 51091 SH SOLE 0 39835 0 11256 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 733 18079 SH SOLE 0 18079 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 1114 40272 SH SOLE 0 40272 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 1057 27588 SH SOLE 0 27588 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 1029 21418 SH SOLE 0 21418 0 0 ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF ETF 00768Y727 1012 22606 SH SOLE 0 22606 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 302 1425 SH SOLE 0 1425 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 12920 270680 SH SOLE 0 246446 0 24234 ISHARES RUSSELL MIDCAP ETF ETF 464287499 454 7305 SH SOLE 0 6655 0 650 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 422 5742 SH SOLE 0 5542 0 200 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 1505 52075 SH SOLE 0 51675 0 400 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1256 12358 SH SOLE 0 12358 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 940 12817 SH SOLE 0 12817 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 60837 169627 SH SOLE 0 163767 0 5860 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 772 36431 SH SOLE 0 2968 0 33463 UNION PAC CORP COM Stock 907818108 701 3600 SH SOLE 0 3600 0 0 ISHARES MBS ETF ETF 464288588 1746 19067 SH SOLE 0 17897 0 1170 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 373 3427 SH SOLE 0 3427 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 534 1136 SH SOLE 0 1136 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 316 819 SH SOLE 0 819 0 0 CHEVRON CORP NEW COM Stock 166764100 304 2116 SH SOLE 0 2116 0 0 ALBEMARLE CORP COM Stock 012653101 555 2100 SH SOLE 0 2100 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 227 6254 SH SOLE 0 4875 0 1379 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 1518 59900 SH SOLE 0 59900 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 547 26099 SH SOLE 0 26099 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 263 7221 SH SOLE 0 4097 0 3124 PFIZER INC COM Stock 717081103 537 12275 SH SOLE 0 11883 0 392 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 799 7799 SH SOLE 0 7799 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 546 11515 SH SOLE 0 11515 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 13686 167185 SH SOLE 0 157888 0 9297 AMGEN INC COM Stock 031162100 220 975 SH SOLE 0 975 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 289 2141 SH SOLE 0 2141 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 481 4989 SH SOLE 0 4989 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 533 5207 SH SOLE 0 5207 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 657 30880 SH SOLE 0 30880 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 2162 36444 SH SOLE 0 36444 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 532 5231 SH SOLE 0 5231 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 21485 1029454 SH SOLE 0 949563 0 79891 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 21102 1034914 SH SOLE 0 959986 0 74928 VANGUARD SHORT-TERM BOND ETF ETF 921937827 207758 2776770 SH SOLE 0 2581271 0 195499 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 563 13449 SH SOLE 0 13449 0 0 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 384 10757 SH SOLE 0 10757 0 0 EXXON MOBIL CORP COM Stock 30231G102 940 10770 SH SOLE 0 10770 0 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 3736 78902 SH SOLE 0 78902 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 868 24250 SH SOLE 0 24250 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 1687 7694 SH SOLE 0 7694 0 0 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108 877 10247 SH SOLE 0 10247 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1909 34084 SH SOLE 0 33419 0 665 APPLE INC COM Stock 037833100 364 2637 SH SOLE 0 2117 0 520 ISHARES RUSSELL 1000 ETF ETF 464287622 729 3696 SH SOLE 0 3496 0 200 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 1683 18372 SH SOLE 0 18172 0 200 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 252 1852 SH SOLE 0 1852 0 0