True Link Financial Advisors

True Link Financial Advisors as of Sept. 30, 2025

Portfolio Holdings for True Link Financial Advisors

True Link Financial Advisors holds 92 positions in its portfolio as reported in the September 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 $379M 4.9M 78.09
Ishares Core S&p 500 Etf Etf (IVV) 13.1 $203M 303k 669.30
Vanguard Short-term Bond Etf Etf (BSV) 11.4 $177M 2.2M 78.91
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 10.0 $155M 1.1M 145.65
Dimensional Core Fixed Income Etf Etf (DFCF) 9.4 $146M 3.4M 42.76
Ishares Core Msci Eafe Etf Etf (IEFA) 4.7 $73M 840k 87.31
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 4.4 $69M 1.4M 50.63
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 3.6 $55M 1.8M 31.53
Dimensional International Value Etf Etf (DFIV) 3.3 $52M 1.1M 46.12
Ishares Short Treasury Bond Etf Etf (SHV) 2.6 $40M 366k 110.49
Schwab Us Dividend Equity Etf Etf (SCHD) 2.1 $32M 1.2M 27.30
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 2.0 $32M 162k 194.50
Vanguard Total International Bond Etf Etf (BNDX) 2.0 $31M 631k 49.46
Vanguard Dividend Appreciation Etf Etf (VIG) 1.9 $29M 136k 215.79
Ishares Core Msci Europe Etf Etf (IEUR) 0.6 $8.7M 128k 68.12
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $5.0M 11k 468.41
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.3 $4.3M 71k 60.03
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.2 $3.8M 44k 87.03
Ishares Msci Eafe Etf Etf (EFA) 0.2 $3.3M 35k 93.37
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.2 $3.2M 32k 100.70
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $2.5M 21k 120.72
Lockheed Martin Corp Stock (LMT) 0.2 $2.5M 5.0k 499.21
Vanguard Value Etf Etf (VTV) 0.2 $2.5M 13k 186.49
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.2 $2.4M 34k 71.37
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $2.4M 28k 84.11
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH) 0.1 $2.1M 41k 50.75
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.1 $2.0M 58k 33.89
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.1 $1.5M 66k 23.36
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.1 $1.5M 63k 24.40
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.1 $1.5M 67k 22.95
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $1.5M 12k 125.05
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $1.4M 14k 106.78
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $1.3M 2.5k 502.74
Microsoft Corp Stock (MSFT) 0.1 $1.2M 2.3k 517.95
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $1.2M 8.1k 142.41
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.1 $1.1M 45k 25.13
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.1 $1.1M 20k 52.30
Vanguard Long-term Bond Etf Etf (BLV) 0.1 $779k 11k 70.85
Apple Stock (AAPL) 0.0 $773k 3.0k 254.66
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $742k 1.1k 666.18
Flex Ltd Ord Stock (FLEX) 0.0 $740k 13k 57.97
Ge Aerospace Stock (GE) 0.0 $722k 2.4k 300.82
Nvidia Corporation Stock (NVDA) 0.0 $721k 3.9k 186.56
Amazon Stock (AMZN) 0.0 $705k 3.2k 219.57
Ishares California Muni Bond Etf Etf (CMF) 0.0 $674k 12k 57.04
Dimensional California Municipal Bond Etf Etf (DFCA) 0.0 $663k 13k 49.83
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $659k 12k 54.18
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $631k 1.9k 328.17
Wisdomtree International Midcap Dividend Fund Etf (DIM) 0.0 $606k 7.8k 77.29
International Business Machs Stock (IBM) 0.0 $522k 1.9k 282.16
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $508k 6.0k 84.68
Okta Inc Cl A Stock (OKTA) 0.0 $491k 5.4k 91.70
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $482k 7.4k 65.26
Dte Energy Stock (DTE) 0.0 $457k 3.2k 141.42
Jpmorgan Chase & Co Stock (JPM) 0.0 $454k 1.4k 315.43
Vanguard Total Bond Market Etf Etf (BND) 0.0 $436k 5.9k 74.37
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $422k 3.5k 118.83
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $406k 1.7k 243.10
Vanguard S&p 500 Etf Etf (VOO) 0.0 $398k 650.00 612.38
Nuveen Esg Dividend Etf Etf (NUDV) 0.0 $396k 14k 29.11
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $393k 6.0k 65.92
Ge Vernova Stock (GEV) 0.0 $378k 615.00 614.90
Morgan Stanley Stock (MS) 0.0 $368k 2.3k 158.96
Allstate Corp Stock (ALL) 0.0 $363k 1.7k 214.65
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $349k 3.7k 92.98
HP Stock (HPQ) 0.0 $349k 13k 27.23
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $344k 5.7k 59.92
Hewlett Packard Enterprise Stock (HPE) 0.0 $314k 13k 24.56
Agilent Technologies Stock (A) 0.0 $313k 2.4k 128.35
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $312k 1.5k 206.51
Pepsico Stock (PEP) 0.0 $297k 2.1k 140.44
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $297k 2.5k 118.44
Xcel Energy Stock (XEL) 0.0 $287k 3.6k 80.65
Union Pac Corp Stock (UNP) 0.0 $269k 1.1k 236.37
Dt Midstream Stock (DTM) 0.0 $260k 2.3k 113.06
Ishares Russell 1000 Etf Etf (IWB) 0.0 $256k 700.00 365.48
Exxon Mobil Corp Stock (XOM) 0.0 $255k 2.3k 112.75
Wells Fargo Stock (WFC) 0.0 $243k 2.9k 83.82
Capital One Finl Corp Stock (COF) 0.0 $238k 1.1k 212.58
Cardinal Health Stock (CAH) 0.0 $235k 1.5k 156.96
Procter And Gamble Stock (PG) 0.0 $232k 1.5k 153.65
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $226k 1.1k 203.59
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $224k 5.2k 43.42
Rtx Corporation Stock (RTX) 0.0 $224k 1.3k 167.33
Ciena Corp Stock (CIEN) 0.0 $219k 1.5k 145.67
Global X S&p 500 Catholic Values Custom Etf Etf (CATH) 0.0 $218k 2.7k 81.06
Abbvie Stock (ABBV) 0.0 $216k 931.00 231.54
Keysight Technologies Stock (KEYS) 0.0 $213k 1.2k 174.92
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $212k 3.6k 58.85
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.0 $211k 9.0k 23.56
State Street Spdr S&p Dividend Etf Etf (SDY) 0.0 $210k 1.5k 140.05
Broadcom Stock (AVGO) 0.0 $208k 631.00 329.91