# EDGAR Filing Document

**Accession Number:** 0001846236
**File Stem:** 0001846236-23-000001
**Filing Date:** 2023-2
**Character Count:** 16424
**Document Hash:** 27bd72dc160f24bfb75d53336e80a46d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001846236-23-000001.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001846236-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**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:** 23604751

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** True Link Financial Advisors LLC<br>**Address:** 315 MONTGOMERY ST. 10TH FLOOR<br>SAN FRANCISCO, CA 94104

**Form 13F File Number:** 028-20832

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** scott parker<br>**Title:** Managing Director<br>**Phone:** 6464183171

**Signature, Place, and Date of Signing:**

Scott Parker  Fairfield, CT  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 115

**Form 13F Information Table Value Total:** $737613

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 1612693 | 64174 | SH |  | SOLE | 0 | 63774 | 0 | 400 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 1229738 | 25862 | SH |  | SOLE | 0 | 25712 | 0 | 150 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 283188 | 1150 | SH |  | SOLE | 0 | 1150 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 445158 | 2520 | SH |  | SOLE | 0 | 2520 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 1618865 | 69869 | SH |  | SOLE | 0 | 69869 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 1462978 | 38601 | SH |  | SOLE | 0 | 38601 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 318050 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 285761 | 3408 | SH |  | SOLE | 0 | 3408 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 453556 | 9756 | SH |  | SOLE | 0 | 9756 | 0 | 0 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 |  | 22595207 | 1121907 | SH |  | SOLE | 0 | 1077318 | 0 | 44589 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 273091 | 3311 | SH |  | SOLE | 0 | 3311 | 0 | 0 |
| ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | ETF | 46435U796 |  | 1818542 | 21792 | SH |  | SOLE | 0 | 21792 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 338398 | 3050 | SH |  | SOLE | 0 | 3050 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 518575 | 1356 | SH |  | SOLE | 0 | 1356 | 0 | 0 |
| ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 |  | 1572343 | 46782 | SH |  | SOLE | 0 | 46782 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 1563391 | 14688 | SH |  | SOLE | 0 | 14688 | 0 | 0 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 |  | 345605 | 6500 | SH |  | SOLE | 0 | 6500 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 |  | 1244250 | 26250 | SH |  | SOLE | 0 | 26250 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 328177 | 1924 | SH |  | SOLE | 0 | 1924 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 328951 | 8349 | SH |  | SOLE | 0 | 8349 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 374328 | 2072 | SH |  | SOLE | 0 | 2072 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 5552515 | 68406 | SH |  | SOLE | 0 | 67116 | 0 | 1290 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 |  | 716906 | 16323 | SH |  | SOLE | 0 | 16323 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 375025 | 1750 | SH |  | SOLE | 0 | 1750 | 0 | 0 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 |  | 1127262 | 33440 | SH |  | SOLE | 0 | 33440 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 41647930 | 491421 | SH |  | SOLE | 0 | 475732 | 0 | 15689 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 341934 | 2517 | SH |  | SOLE | 0 | 2517 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 1310469 | 7725 | SH |  | SOLE | 0 | 7700 | 0 | 25 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 2101750 | 41926 | SH |  | SOLE | 0 | 41726 | 0 | 200 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 314043 | 10689 | SH |  | SOLE | 0 | 10689 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 |  | 2126993 | 21561 | SH |  | SOLE | 0 | 21386 | 0 | 175 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 1433512 | 15147 | SH |  | SOLE | 0 | 15147 | 0 | 0 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 |  | 882644 | 13412 | SH |  | SOLE | 0 | 13412 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 311766 | 1300 | SH |  | SOLE | 0 | 1023 | 0 | 277 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 312187 | 3350 | SH |  | SOLE | 0 | 3350 | 0 | 0 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 876633 | 19356 | SH |  | SOLE | 0 | 19356 | 0 | 0 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 22458735 | 1186723 | SH |  | SOLE | 0 | 1140645 | 0 | 46078 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 |  | 338432 | 14037 | SH |  | SOLE | 0 | 14037 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 15216326 | 82905 | SH |  | SOLE | 0 | 79797 | 0 | 3107 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 207921 | 3596 | SH |  | SOLE | 0 | 53 | 0 | 3543 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 |  | 835750 | 16225 | SH |  | SOLE | 0 | 16225 | 0 | 0 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 |  | 1432848 | 22054 | SH |  | SOLE | 0 | 22054 | 0 | 0 |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 |  | 2342003 | 35319 | SH |  | SOLE | 0 | 35319 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 2059140 | 21237 | SH |  | SOLE | 0 | 21062 | 0 | 175 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 1323659 | 15803 | SH |  | SOLE | 0 | 15803 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 636196 | 1739 | SH |  | SOLE | 0 | 1739 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 |  | 7619928 | 214525 | SH |  | SOLE | 0 | 214525 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 25683203 | 564218 | SH |  | SOLE | 0 | 539875 | 0 | 24343 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 2012019 | 31487 | SH |  | SOLE | 0 | 31487 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 277862 | 2304 | SH |  | SOLE | 0 | 2304 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 711966 | 15518 | SH |  | SOLE | 0 | 15518 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 336393 | 7654 | SH |  | SOLE | 0 | 7654 | 0 | 0 |
| PACER SWAN SOS MODERATE (JULY) ETF | ETF | 69374H493 |  | 299609 | 14400 | SH |  | SOLE | 0 | 14400 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 216518 | 935 | SH |  | SOLE | 0 | 935 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 12621532 | 175056 | SH |  | SOLE | 0 | 168813 | 0 | 6242 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 26188080 | 861450 | SH |  | SOLE | 0 | 820798 | 0 | 40652 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 335688 | 14775 | SH |  | SOLE | 0 | 14775 | 0 | 0 |
| ELBIT SYS LTD ORD | Stock | M3760D101 |  | 299373 | 1825 | SH |  | SOLE | 0 | 1825 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 34392506 | 405572 | SH |  | SOLE | 0 | 384853 | 0 | 20719 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 952914 | 12714 | SH |  | SOLE | 0 | 12714 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 33210997 | 711004 | SH |  | SOLE | 0 | 683911 | 0 | 27093 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 410264 | 14275 | SH |  | SOLE | 0 | 14275 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 25692662 | 416818 | SH |  | SOLE | 0 | 400726 | 0 | 16092 |
| KROGER CO COM | Stock | 501044101 |  | 237389 | 5325 | SH |  | SOLE | 0 | 5325 | 0 | 0 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 1900408 | 62534 | SH |  | SOLE | 0 | 62534 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 671474 | 13478 | SH |  | SOLE | 0 | 13478 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 |  | 1417588 | 130533 | SH |  | SOLE | 0 | 130533 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 21534211 | 461118 | SH |  | SOLE | 0 | 442156 | 0 | 18962 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 322202 | 4485 | SH |  | SOLE | 0 | 4485 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 1935851 | 41685 | SH |  | SOLE | 0 | 41585 | 0 | 100 |
| INVESCO S SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 |  | 807318 | 18079 | SH |  | SOLE | 0 | 18079 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 673929 | 22412 | SH |  | SOLE | 0 | 22412 | 0 | 0 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 |  | 1074277 | 27588 | SH |  | SOLE | 0 | 27588 | 0 | 0 |
| INVESCO S MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 |  | 1145649 | 21418 | SH |  | SOLE | 0 | 21418 | 0 | 0 |
| ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF | ETF | 00768Y727 |  | 1006306 | 22606 | SH |  | SOLE | 0 | 22606 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 353557 | 1425 | SH |  | SOLE | 0 | 1425 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 13634228 | 287460 | SH |  | SOLE | 0 | 273796 | 0 | 13664 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 480581 | 7125 | SH |  | SOLE | 0 | 6655 | 0 | 470 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 432022 | 5813 | SH |  | SOLE | 0 | 5613 | 0 | 200 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 1504447 | 52075 | SH |  | SOLE | 0 | 51675 | 0 | 400 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 206723 | 1814 | SH |  | SOLE | 0 | 1814 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 834949 | 7726 | SH |  | SOLE | 0 | 7726 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 405449 | 5443 | SH |  | SOLE | 0 | 5443 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 66318488 | 172610 | SH |  | SOLE | 0 | 167625 | 0 | 4985 |
| UNION PAC CORP COM | Stock | 907818108 |  | 745452 | 3600 | SH |  | SOLE | 0 | 3600 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 1595671 | 17204 | SH |  | SOLE | 0 | 17054 | 0 | 150 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 370733 | 3427 | SH |  | SOLE | 0 | 3427 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 619813 | 1136 | SH |  | SOLE | 0 | 1136 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 398435 | 819 | SH |  | SOLE | 0 | 819 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 351082 | 1956 | SH |  | SOLE | 0 | 1956 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 455406 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 941151 | 38430 | SH |  | SOLE | 0 | 38430 | 0 | 0 |
| ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 |  | 592186 | 26099 | SH |  | SOLE | 0 | 26099 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 628971 | 12275 | SH |  | SOLE | 0 | 11883 | 0 | 392 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 790725 | 7500 | SH |  | SOLE | 0 | 7500 | 0 | 0 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 |  | 551108 | 11515 | SH |  | SOLE | 0 | 11515 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 16426344 | 180232 | SH |  | SOLE | 0 | 173104 | 0 | 7128 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 331792 | 2185 | SH |  | SOLE | 0 | 2185 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 496298 | 5117 | SH |  | SOLE | 0 | 5117 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 518409 | 5207 | SH |  | SOLE | 0 | 5207 | 0 | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 2285111 | 38444 | SH |  | SOLE | 0 | 38444 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 205630 | 2252 | SH |  | SOLE | 0 | 2252 | 0 | 0 |
| INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 |  | 22666142 | 1080369 | SH |  | SOLE | 0 | 1033626 | 0 | 46743 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 |  | 21993705 | 1073644 | SH |  | SOLE | 0 | 1029497 | 0 | 44147 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 217849179 | 2893852 | SH |  | SOLE | 0 | 2783948 | 0 | 109904 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1187931 | 10770 | SH |  | SOLE | 0 | 10770 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 3918531 | 82652 | SH |  | SOLE | 0 | 82652 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 967818 | 24250 | SH |  | SOLE | 0 | 24250 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 1169296 | 4834 | SH |  | SOLE | 0 | 4834 | 0 | 0 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 |  | 936781 | 10247 | SH |  | SOLE | 0 | 10247 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 2161788 | 32934 | SH |  | SOLE | 0 | 32419 | 0 | 515 |
| APPLE INC COM | Stock | 037833100 |  | 328463 | 2528 | SH |  | SOLE | 0 | 2088 | 0 | 440 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 725452 | 3446 | SH |  | SOLE | 0 | 3246 | 0 | 200 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 1680487 | 18372 | SH |  | SOLE | 0 | 18172 | 0 | 200 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 272060 | 1794 | SH |  | SOLE | 0 | 1794 | 0 | 0 |

---