Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRUE LINK FINANCIAL ADVISORS LLC | 07-12-2024 | 06-30-2024 | 64 | 1,077,885,569 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 51 | $2,070,164 | 40,969 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES MSCI EAFE ETF | ETF | 52 | $1,914,620 | 24,443 | 0.00 | 0.00 | -2,654 | -9.79 | 06-30-2024 |
| ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 53 | $1,809,171 | 75,445 | 0.00 | 0.00 | -15,748 | -17.27 | 06-30-2024 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 54 | $1,804,723 | 17,920 | 0.00 | 0.00 | -3,922 | -17.96 | 06-30-2024 |
