True Link Financial Advisors

True Link Financial Advisors as of June 30, 2025

Portfolio Holdings for True Link Financial Advisors

True Link Financial Advisors holds 87 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate-term Bond Etf Etf (BIV) 24.4 $353M 4.6M 77.34
Ishares Core S&p 500 Etf Etf (IVV) 13.0 $188M 302k 620.90
Vanguard Short-term Bond Etf Etf (BSV) 11.4 $166M 2.1M 78.70
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 9.9 $143M 1.1M 135.04
Dimensional Core Fixed Income Etf Etf (DFCF) 8.2 $119M 2.8M 42.26
Ishares Short Treasury Bond Etf Etf (SHV) 5.0 $73M 657k 110.42
Ishares Core Msci Eafe Etf Etf (IEFA) 4.6 $67M 802k 83.48
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 3.4 $50M 1.7M 28.95
Dimensional International Value Etf Etf (DFIV) 3.2 $47M 1.1M 42.83
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 3.2 $47M 932k 50.27
Schwab Us Dividend Equity Etf Etf (SCHD) 2.1 $31M 1.2M 26.50
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 2.1 $30M 163k 182.82
Vanguard Total International Bond Etf Etf (BNDX) 2.0 $29M 589k 49.51
Vanguard Dividend Appreciation Etf Etf (VIG) 2.0 $28M 138k 204.67
Ishares Core Msci Europe Etf Etf (IEUR) 0.6 $8.5M 128k 66.20
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $4.8M 11k 424.58
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.3 $4.3M 43k 100.69
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.3 $4.3M 71k 59.81
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.3 $3.7M 46k 82.14
Ishares Msci Eafe Etf Etf (EFA) 0.2 $3.1M 35k 89.39
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $2.4M 22k 110.10
Lockheed Martin Corp Stock (LMT) 0.2 $2.4M 5.2k 463.14
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $2.3M 28k 82.92
Vanguard Value Etf Etf (VTV) 0.2 $2.3M 13k 176.74
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.2 $2.2M 33k 67.22
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.1 $2.1M 90k 23.36
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.1 $2.1M 91k 22.93
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.1 $2.1M 86k 24.38
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH) 0.1 $2.1M 41k 50.71
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.1 $2.0M 61k 33.58
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $1.4M 14k 106.34
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $1.4M 12k 113.21
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $1.3M 9.5k 138.68
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $1.3M 2.6k 485.77
Microsoft Corp Stock (MSFT) 0.1 $1.2M 2.4k 497.41
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.1 $1.0M 20k 50.12
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.1 $1.0M 40k 25.03
Vanguard Long-term Bond Etf Etf (BLV) 0.1 $765k 11k 69.54
Amazon Stock (AMZN) 0.0 $715k 3.3k 219.39
Nvidia Corporation Stock (NVDA) 0.0 $708k 4.5k 157.98
Ishares California Muni Bond Etf Etf (CMF) 0.0 $658k 12k 55.74
Dimensional California Municipal Bond Etf Etf (DFCA) 0.0 $656k 13k 49.28
Flex Ltd Ord Stock (FLEX) 0.0 $637k 13k 49.92
Apple Stock (AAPL) 0.0 $635k 3.1k 205.19
Ge Aerospace Stock (GE) 0.0 $622k 2.4k 257.39
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $611k 989.00 617.85
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $606k 2.0k 303.93
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $602k 12k 49.46
Wisdomtree International Midcap Dividend Fund Etf (DIM) 0.0 $591k 7.8k 75.31
International Business Machs Stock (IBM) 0.0 $562k 1.9k 294.78
Okta Inc Cl A Stock (OKTA) 0.0 $560k 5.6k 99.97
Invesco Rafi Us 1000 Etf Etf (PRF) 0.0 $492k 12k 42.27
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $481k 6.0k 80.11
Jpmorgan Chase & Co Stock (JPM) 0.0 $436k 1.5k 289.91
Dte Energy Stock (DTE) 0.0 $428k 3.2k 132.45
Nuveen Esg Dividend Etf Etf (NUDV) 0.0 $419k 15k 28.36
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $416k 2.1k 195.42
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $387k 2.9k 133.04
Allstate Corp Stock (ALL) 0.0 $370k 1.8k 201.31
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $363k 4.1k 89.22
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $336k 5.6k 60.03
Vanguard S&p 500 Etf Etf (VOO) 0.0 $332k 585.00 568.03
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $329k 5.8k 57.01
Morgan Stanley Stock (MS) 0.0 $326k 2.3k 140.86
Ge Vernova Stock (GEV) 0.0 $325k 615.00 529.15
HP Stock (HPQ) 0.0 $313k 13k 24.46
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $300k 1.7k 176.23
Capital One Finl Corp Stock (COF) 0.0 $297k 1.4k 212.76
Cardinal Health Stock (CAH) 0.0 $288k 1.7k 168.00
Agilent Technologies Stock (A) 0.0 $288k 2.4k 118.01
Pepsico Stock (PEP) 0.0 $281k 2.1k 132.04
Wells Fargo Stock (WFC) 0.0 $280k 3.5k 80.12
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $270k 2.5k 109.29
Union Pac Corp Stock (UNP) 0.0 $267k 1.2k 230.08
Dt Midstream Stock (DTM) 0.0 $263k 2.4k 109.91
Hewlett Packard Enterprise Stock (HPE) 0.0 $262k 13k 20.45
Xcel Energy Stock (XEL) 0.0 $250k 3.7k 68.10
Exxon Mobil Corp Stock (XOM) 0.0 $249k 2.3k 107.80
Procter And Gamble Stock (PG) 0.0 $243k 1.5k 159.32
Vanguard Total Bond Market Etf Etf (BND) 0.0 $239k 3.2k 73.63
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $237k 6.0k 39.17
Ishares Russell 1000 Etf Etf (IWB) 0.0 $236k 694.00 339.57
Spdr S&p Dividend Etf Etf (SDY) 0.0 $220k 1.6k 135.73
Global X S&p 500 Catholic Values Custom Etf Etf (CATH) 0.0 $215k 2.9k 75.45
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $211k 3.6k 58.78
Johnson & Johnson Stock (JNJ) 0.0 $205k 1.3k 152.75
Rtx Corporation Stock (RTX) 0.0 $202k 1.4k 146.02