True Link Financial Advisors

True Link Financial Advisors as of March 31, 2025

Portfolio Holdings for True Link Financial Advisors

True Link Financial Advisors holds 94 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate-term Bond Etf Etf (BIV) 25.2 $337M 4.4M 76.57
Vanguard Short-term Bond Etf Etf (BSV) 11.9 $160M 2.0M 78.28
Ishares Core S&p 500 Etf Etf (IVV) 11.8 $158M 281k 561.90
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 8.7 $117M 960k 122.01
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 8.4 $113M 3.4M 33.24
Ishares Short Treasury Bond Etf Etf (SHV) 5.2 $70M 632k 110.46
Ishares Core Msci Eafe Etf Etf (IEFA) 4.4 $59M 778k 75.65
Schwab Us Dividend Equity Etf Etf (SCHD) 3.7 $49M 1.8M 27.96
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 3.4 $45M 909k 49.90
Dimensional International Value Etf Etf (DFIV) 3.2 $43M 1.1M 39.36
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 3.2 $43M 1.6M 25.89
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 2.7 $36M 210k 170.89
Vanguard Total International Bond Etf Etf (BNDX) 2.1 $28M 574k 48.82
Ishares Core Msci Europe Etf Etf (IEUR) 0.6 $7.7M 128k 60.15
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.5 $6.4M 78k 81.76
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.3 $4.2M 71k 59.40
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $4.1M 11k 361.09
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.3 $3.6M 46k 79.37
Ishares Msci Eafe Etf Etf (EFA) 0.2 $3.0M 37k 81.73
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $3.0M 30k 98.92
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.2 $2.6M 26k 100.67
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.2 $2.5M 106k 23.37
Lockheed Martin Corp Stock (LMT) 0.2 $2.4M 5.5k 446.71
Vanguard Value Etf Etf (VTV) 0.2 $2.3M 14k 172.73
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $2.2M 24k 92.83
Ishares Ultra Short-term Bond Active Etf Etf (ICSH) 0.2 $2.1M 41k 50.70
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.2 $2.1M 34k 60.66
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $1.5M 2.8k 532.58
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $1.4M 13k 105.60
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $1.3M 12k 106.65
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.1 $1.2M 51k 24.34
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $1.1M 9.5k 117.49
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.1 $1.0M 21k 49.52
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $1.0M 5.4k 188.16
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.1 $1.0M 40k 24.86
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $939k 5.4k 173.23
Microsoft Corp Stock (MSFT) 0.1 $887k 2.4k 375.39
Vanguard Long-term Bond Etf Etf (BLV) 0.1 $775k 11k 70.42
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $769k 1.4k 559.30
Apple Stock (AAPL) 0.1 $728k 3.3k 222.11
Invesco Rafi Us 1000 Etf Etf (PRF) 0.1 $713k 18k 40.41
Dimensional California Municipal Bond Etf Etf (DFCA) 0.1 $688k 14k 49.60
Ishares California Muni Bond Etf Etf (CMF) 0.1 $684k 12k 56.28
Okta Inc Cl A Stock (OKTA) 0.0 $631k 6.0k 105.22
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $617k 2.2k 274.84
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $599k 5.7k 104.57
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $599k 4.8k 124.50
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $587k 3.1k 190.58
Wisdomtree International Midcap Dividend Fund Etf (DIM) 0.0 $586k 8.8k 66.19
Amazon Stock (AMZN) 0.0 $585k 3.1k 190.26
Nvidia Corporation Stock (NVDA) 0.0 $578k 5.3k 108.38
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $550k 12k 45.26
International Business Machs Stock (IBM) 0.0 $484k 1.9k 248.66
Ge Aerospace Stock (GE) 0.0 $483k 2.4k 200.15
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $474k 8.1k 58.35
Spdr S&p Dividend Etf Etf (SDY) 0.0 $458k 3.4k 135.68
Dte Energy Stock (DTE) 0.0 $447k 3.2k 138.26
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $442k 6.0k 73.69
Allstate Corp Stock (ALL) 0.0 $438k 2.1k 207.07
Flex Ltd Ord Stock (FLEX) 0.0 $422k 13k 33.08
Vanguard S&p 500 Etf Etf (VOO) 0.0 $415k 807.00 513.91
Jpmorgan Chase & Co Stock (JPM) 0.0 $401k 1.6k 245.30
Ishares Russell 1000 Etf Etf (IWB) 0.0 $397k 1.3k 306.74
First Trust Dorsey Wright International Focus 5 Etf Etf (IFV) 0.0 $378k 19k 20.00
Dimensional International Core Equity Market Etf Etf (DFAI) 0.0 $375k 12k 31.23
Wells Fargo Stock (WFC) 0.0 $362k 5.0k 71.79
Pepsico Stock (PEP) 0.0 $359k 2.4k 149.94
HP Stock (HPQ) 0.0 $358k 13k 27.69
Keysight Technologies Stock (KEYS) 0.0 $351k 2.3k 149.77
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.0 $337k 5.1k 66.00
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $336k 6.2k 53.97
Cardinal Health Stock (CAH) 0.0 $307k 2.2k 137.77
Discover Finl Svcs Stock 0.0 $299k 1.7k 170.70
Exxon Mobil Corp Stock (XOM) 0.0 $291k 2.4k 118.93
Agilent Technologies Stock (A) 0.0 $285k 2.4k 116.98
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $278k 1.8k 154.64
Comcast Corp New Cl A Stock (CMCSA) 0.0 $274k 7.4k 36.90
Xcel Energy Stock (XEL) 0.0 $271k 3.8k 70.79
Morgan Stanley Stock (MS) 0.0 $268k 2.3k 116.67
Johnson & Johnson Stock (JNJ) 0.0 $263k 1.6k 165.84
Nuveen Esg Dividend Etf Etf (NUDV) 0.0 $259k 9.3k 27.91
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $247k 3.0k 81.69
Eli Lilly & Co Stock (LLY) 0.0 $242k 293.00 825.91
Dt Midstream Stock (DTM) 0.0 $238k 2.5k 96.48
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $221k 2.4k 91.73
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $221k 1.1k 193.98
Qualcomm Stock (QCOM) 0.0 $218k 1.4k 153.61
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $216k 2.8k 76.50
Abbvie Stock (ABBV) 0.0 $216k 1.0k 209.52
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $215k 3.3k 65.08
Global X S&p 500 Catholic Values Custom Etf Etf (CATH) 0.0 $209k 3.1k 67.54
Hewlett Packard Enterprise Stock (HPE) 0.0 $208k 14k 15.43
Suncor Energy Stock (SU) 0.0 $201k 5.2k 38.72
Dun & Bradstreet Hldgs Stock 0.0 $114k 13k 8.94