True Link Financial Advisors

True Link Financial Advisors as of Dec. 31, 2024

Portfolio Holdings for True Link Financial Advisors

True Link Financial Advisors holds 73 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate-term Bond Etf Etf (BIV) 24.8 $295M 4.0M 74.73
Ishares Core S&p 500 Etf Etf (IVV) 13.7 $163M 277k 588.68
Vanguard Short-term Bond Etf Etf (BSV) 11.7 $139M 1.8M 77.27
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 10.0 $120M 930k 128.62
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 8.8 $105M 3.2M 32.76
Ishares Short Treasury Bond Etf Etf (SHV) 5.1 $61M 551k 110.11
Ishares Core Msci Eafe Etf Etf (IEFA) 4.4 $53M 754k 70.28
Schwab Us Dividend Equity Etf Etf (SCHD) 3.6 $43M 1.6M 27.32
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 3.2 $39M 797k 48.42
Dimensional International Value Etf Etf (DFIV) 3.2 $38M 1.1M 35.48
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 3.0 $36M 1.4M 25.37
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 2.9 $34M 193k 178.08
Vanguard Total International Bond Etf Etf (BNDX) 2.1 $25M 499k 49.05
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.3 $4.1M 71k 58.00
Lockheed Martin Corp Stock (LMT) 0.2 $2.8M 5.7k 485.94
Ishares Ultra Short-term Bond Active Etf Etf (ICSH) 0.2 $2.1M 41k 50.43
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.2 $1.8M 78k 23.32
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.2 $1.8M 18k 100.32
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.8M 23k 75.61
Microsoft Corp Stock (MSFT) 0.1 $1.6M 3.8k 421.50
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $1.4M 2.5k 586.08
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $1.3M 12k 105.48
Exxon Mobil Corp Stock (XOM) 0.1 $1.3M 12k 107.57
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $1.3M 12k 105.61
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $926k 2.0k 453.28
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.1 $910k 38k 24.06
Union Pac Corp Stock (UNP) 0.1 $904k 4.0k 228.04
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $717k 2.5k 289.81
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.1 $684k 28k 24.29
Home Depot Stock (HD) 0.1 $668k 1.7k 388.99
Apple Stock (AAPL) 0.1 $664k 2.7k 250.39
Dimensional California Municipal Bond Etf Etf (DFCA) 0.1 $656k 13k 50.05
Ishares California Muni Bond Etf Etf (CMF) 0.1 $656k 12k 57.28
Eli Lilly & Co Stock (LLY) 0.1 $632k 819.00 772.00
Cummins Stock (CMI) 0.0 $537k 1.5k 348.60
Okta Inc Cl A Stock (OKTA) 0.0 $523k 6.6k 78.80
Cencora Stock (COR) 0.0 $510k 2.3k 224.68
Ishares Russell Midcap Etf Etf (IWR) 0.0 $507k 5.7k 88.40
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $494k 4.3k 115.22
Flex Ltd Ord Stock (FLEX) 0.0 $490k 13k 38.39
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.0 $444k 4.3k 104.23
HP Stock (HPQ) 0.0 $426k 13k 32.63
International Business Machs Stock (IBM) 0.0 $422k 1.9k 219.83
Ishares Russell 1000 Etf Etf (IWB) 0.0 $420k 1.3k 322.16
Ge Aerospace Stock (GE) 0.0 $412k 2.5k 166.79
Chevron Corp Stock (CVX) 0.0 $378k 2.6k 144.84
Fidelity Natl Information Svcs Stock (FIS) 0.0 $364k 4.5k 80.77
Pepsico Stock (PEP) 0.0 $360k 2.4k 152.06
Costco Whsl Corp Stock (COST) 0.0 $347k 379.00 916.27
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $340k 6.5k 52.22
Agilent Technologies Stock (A) 0.0 $329k 2.4k 134.34
Jpmorgan Chase & Co Stock (JPM) 0.0 $299k 1.2k 239.71
Spdr S&p Dividend Etf Etf (SDY) 0.0 $293k 2.2k 132.12
Hewlett Packard Enterprise Stock (HPE) 0.0 $289k 14k 21.35
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $287k 1.5k 189.30
Ishares National Muni Bond Etf Etf (MUB) 0.0 $281k 2.6k 106.55
Procter And Gamble Stock (PG) 0.0 $278k 1.7k 167.65
Nvidia Corporation Stock (NVDA) 0.0 $275k 2.1k 134.29
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $270k 3.5k 76.14
Amazon Stock (AMZN) 0.0 $269k 1.2k 219.39
F5 Stock (FFIV) 0.0 $263k 1.0k 251.47
Johnson & Johnson Stock (JNJ) 0.0 $258k 1.8k 144.62
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $254k 1.3k 195.82
At&t Stock (T) 0.0 $252k 11k 22.77
Vanguard Growth Etf Etf (VUG) 0.0 $252k 613.00 410.44
Stryker Corporation Stock (SYK) 0.0 $234k 649.00 360.05
Global X S&p 500 Catholic Values Custom Etf Etf (CATH) 0.0 $228k 3.2k 70.84
Vanguard Value Etf Etf (VTV) 0.0 $221k 1.3k 169.30
Firstenergy Corp Stock (FE) 0.0 $220k 5.5k 39.78
Verizon Communications Stock (VZ) 0.0 $219k 5.5k 39.99
Visa Inc Com Cl A Stock (V) 0.0 $208k 659.00 316.04
Vanguard Long-term Bond Etf Etf (BLV) 0.0 $205k 3.0k 68.43
Vivakor Stock 0.0 $0 21k 0.00