Managing Director

0001846236-24-000003.txt : 20240419 0001846236-24-000003.hdr.sgml : 20240419 20240419150656 ACCESSION NUMBER: 0001846236-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 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: 24857363 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 03-31-2024 03-31-2024 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 04-19-2024 0 63 1042702645 false INFORMATION TABLE 2 tl13f.3.31.24.xml HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 232015 13086 SH SOLE 0 13086 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 909989 18218 SH SOLE 0 18218 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 242747 934 SH SOLE 0 934 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 231773 5642 SH SOLE 0 5642 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1267233 12100 SH SOLE 0 12100 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 1158600 2215 SH SOLE 0 2215 0 0 PEPSICO INC COM Stock 713448108 406548 2323 SH SOLE 0 2323 0 0 ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 592662 10300 SH SOLE 0 10300 0 0 FIRSTENERGY CORP COM Stock 337932107 283123 7331 SH SOLE 0 7331 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 1552880 13508 SH SOLE 0 12018 0 1490 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 52140046 1594985 SH SOLE 0 1554387 0 40597 CENCORA INC COM Stock 03073E105 563494 2319 SH SOLE 0 2319 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 506955 4587 SH SOLE 0 4587 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 836835 1990 SH SOLE 0 1990 0 0 EXELON CORP COM Stock 30161N101 256115 6817 SH SOLE 0 6817 0 0 MICROSOFT CORP COM Stock 594918104 1273519 3027 SH SOLE 0 2900 0 127 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 4182988 71443 SH SOLE 0 71443 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 1102273 22864 SH SOLE 0 22864 0 0 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 556155 5926 SH SOLE 0 5926 0 0 ELI LILLY & CO COM Stock 532457108 570245 733 SH SOLE 0 733 0 0 FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 614035 13725 SH SOLE 0 13725 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 334478 4509 SH SOLE 0 4509 0 0 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 2183160 91193 SH SOLE 0 91193 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 2199708 21842 SH SOLE 0 21842 0 0 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 3856525 127615 SH SOLE 0 127615 0 0 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 35394357 1431811 SH SOLE 0 1394663 0 37147 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 37602174 466355 SH SOLE 0 452802 0 13552 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 37054411 1008283 SH SOLE 0 975077 0 33206 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 98107752 850891 SH SOLE 0 826300 0 24591 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 35608418 743546 SH SOLE 0 724151 0 19395 ISHARES CORE MSCI EAFE ETF ETF 46432F842 43935018 591957 SH SOLE 0 573099 0 18857 NVIDIA CORPORATION COM Stock 67066G104 321667 356 SH SOLE 0 356 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 54528535 493292 SH SOLE 0 480451 0 12841 CUMMINS INC COM Stock 231021106 453466 1539 SH SOLE 0 1539 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 426835 8272 SH SOLE 0 4270 0 4002 DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF ETF 25434V633 589856 11700 SH SOLE 0 11700 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 21245636 431910 SH SOLE 0 419162 0 12747 ISHARES RUSSELL MIDCAP ETF ETF 464287499 531281 6318 SH SOLE 0 6318 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 203526496 2699290 SH SOLE 0 2627260 0 72030 GE AEROSPACE COM NEW Stock 369604301 387746 2209 SH SOLE 0 2209 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 856032 29600 SH SOLE 0 29600 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 28548910 173708 SH SOLE 0 168102 0 5606 ISHARES CORE S&P 500 ETF ETF 464287200 139897575 266102 SH SOLE 0 259392 0 6709 FLEX LTD ORD Stock Y2573F102 369498 12915 SH SOLE 0 12915 0 0 UNION PAC CORP COM Stock 907818108 1038808 4224 SH SOLE 0 4224 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 2594124 5703 SH SOLE 0 5703 0 0 CHEVRON CORP NEW COM Stock 166764100 285185 1808 SH SOLE 0 1807 0 0 ALBEMARLE CORP COM Stock 012653101 270067 2050 SH SOLE 0 2050 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 322150 1687 SH SOLE 0 1687 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 532314 10815 SH SOLE 0 10815 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 1315425 12145 SH SOLE 0 12145 0 0 HP INC COM Stock 40434L105 397877 13166 SH SOLE 0 13166 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 249810 1368 SH SOLE 0 1368 0 0 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 2071393 40969 SH SOLE 0 40969 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 484755 4662 SH SOLE 0 4662 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 209904438 2737765 SH SOLE 0 2666300 0 71464 AGILENT TECHNOLOGIES INC COM Stock 00846U101 357082 2454 SH SOLE 0 2454 0 0 EXXON MOBIL CORP COM Stock 30231G102 1345246 11573 SH SOLE 0 11573 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 374766 6170 SH SOLE 0 6170 0 0 ISHARES MSCI EAFE ETF ETF 464287465 2163966 27097 SH SOLE 0 26802 0 295 APPLE INC COM Stock 037833100 698531 4074 SH SOLE 0 3698 0 375 ISHARES RUSSELL 1000 ETF ETF 464287622 753486 2616 SH SOLE 0 2416 0 200 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 335473 1873 SH SOLE 0 1873 0 0