True Link Financial Advisors

True Link Financial Advisors as of Dec. 31, 2025

Portfolio Holdings for True Link Financial Advisors

True Link Financial Advisors holds 114 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate-term Bond Etf Etf (BIV) 24.7 $407M 5.2M 77.88
Ishares Core S&p 500 Etf Etf (IVV) 12.6 $208M 304k 684.94
Vanguard Short-term Bond Etf Etf (BSV) 11.4 $188M 2.4M 78.81
Dimensional Core Fixed Income Etf Etf (DFCF) 9.6 $158M 3.7M 42.56
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 7.0 $115M 776k 148.69
Ishares Core Msci Eafe Etf Etf (IEFA) 4.7 $77M 863k 89.46
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 4.4 $72M 1.5M 49.46
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 3.9 $64M 320k 198.62
Vanguard Dividend Appreciation Etf Etf (VIG) 3.6 $60M 271k 219.78
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 3.5 $58M 1.8M 32.57
Dimensional International Value Etf Etf (DFIV) 3.5 $57M 1.1M 49.90
Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV) 2.6 $42M 383k 110.15
Ishares Core International Aggregate Bond Etf Etf (IAGG) 2.0 $33M 660k 50.01
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.9 $15M 209k 69.67
Ishares Core Msci Europe Etf Etf (IEUR) 0.6 $9.1M 128k 70.98
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $5.0M 11k 473.30
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.3 $4.3M 71k 59.93
Ishares Msci Eafe Etf Etf (EFA) 0.2 $3.8M 40k 96.03
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.2 $3.4M 39k 88.08
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.2 $3.3M 33k 100.38
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.2 $3.1M 136k 22.88
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $2.8M 34k 83.75
Vanguard Value Etf Etf (VTV) 0.2 $2.5M 13k 190.99
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $2.5M 34k 73.56
Lockheed Martin Corp Stock (LMT) 0.1 $2.4M 5.0k 483.67
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $2.2M 18k 123.26
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH) 0.1 $2.1M 41k 50.58
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.1 $1.9M 57k 33.81
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $1.7M 12k 136.73
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.1 $1.6M 64k 24.37
Microsoft Corp Stock (MSFT) 0.1 $1.5M 3.1k 483.62
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $1.5M 54k 27.43
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $1.4M 14k 106.70
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $1.3M 2.6k 502.65
Apple Stock (AAPL) 0.1 $1.3M 4.8k 271.88
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.1 $1.2M 48k 25.08
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $1.1M 8.1k 136.94
Nvidia Corporation Stock (NVDA) 0.1 $1.1M 5.9k 186.49
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.1 $1.0M 20k 51.60
Amazon Stock (AMZN) 0.1 $1.0M 4.3k 230.82
State Str Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.1 $909k 1.3k 681.92
Flex Ltd Ord Stock (FLEX) 0.0 $771k 13k 60.42
Vanguard Long-term Bond Etf Etf (BLV) 0.0 $765k 11k 69.52
Jpmorgan Chase & Co Stock (JPM) 0.0 $747k 2.3k 322.22
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $742k 2.4k 313.00
Ge Aerospace Stock (GE) 0.0 $740k 2.4k 308.03
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $698k 11k 66.00
Ishares California Muni Bond Etf Etf (CMF) 0.0 $679k 12k 57.46
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $675k 13k 53.76
Dimensional California Municipal Bond Etf Etf (DFCA) 0.0 $667k 13k 50.08
Vanguard Large-cap Etf Etf (VV) 0.0 $642k 2.0k 314.80
Vanguard Total Bond Market Etf Etf (BND) 0.0 $633k 8.5k 74.07
Wisdomtree International Midcap Dividend Fund Etf (DIM) 0.0 $632k 7.8k 80.56
International Business Machs Stock (IBM) 0.0 $545k 1.8k 296.21
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $518k 1.6k 313.80
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $514k 5.1k 99.88
Broadcom Stock (AVGO) 0.0 $485k 1.4k 346.10
Vanguard S&p 500 Etf Etf (VOO) 0.0 $463k 738.00 627.13
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $450k 1.3k 335.27
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $446k 2.0k 224.67
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $445k 3.7k 120.18
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $430k 6.4k 67.22
Okta Inc Cl A Stock (OKTA) 0.0 $409k 4.7k 86.47
Walmart Stock (WMT) 0.0 $406k 3.6k 111.40
Ge Vernova Stock (GEV) 0.0 $403k 616.00 653.57
Vanguard Information Technology Etf Etf (VGT) 0.0 $400k 530.00 753.78
Morgan Stanley Stock (MS) 0.0 $397k 2.2k 177.53
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.0 $397k 16k 25.45
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.0 $374k 8.7k 42.94
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $370k 602.00 614.08
Meta Platforms Inc Cl A Stock (META) 0.0 $356k 540.00 660.09
Nuveen Esg Dividend Etf Etf (NUDV) 0.0 $355k 12k 29.81
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.0 $351k 3.0k 117.72
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $348k 3.7k 95.09
Exxon Mobil Corp Stock (XOM) 0.0 $344k 2.9k 120.34
Eli Lilly & Co Stock (LLY) 0.0 $335k 312.00 1074.68
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.0 $335k 14k 23.38
Agilent Technologies Stock (A) 0.0 $332k 2.4k 136.07
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $325k 5.2k 62.47
Allstate Corp Stock (ALL) 0.0 $321k 1.5k 208.15
Ishares Russell 2000 Etf Etf (IWM) 0.0 $312k 1.3k 246.16
Hewlett Packard Enterprise Stock (HPE) 0.0 $308k 13k 24.02
Pepsico Stock (PEP) 0.0 $304k 2.1k 143.52
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $303k 2.5k 120.96
Keysight Technologies Stock (KEYS) 0.0 $297k 1.5k 203.19
Rtx Corporation Stock (RTX) 0.0 $296k 1.6k 183.40
Tr Activebeta Us Small Cap Equity Etf Etf (GSSC) 0.0 $292k 3.9k 75.63
HP Stock (HPQ) 0.0 $285k 13k 22.28
Visa Inc Com Cl A Stock (V) 0.0 $284k 810.00 350.71
State Street Spdr S&p 500 Esg Etf Etf (EFIV) 0.0 $278k 4.2k 66.15
Cardinal Health Stock (CAH) 0.0 $277k 1.4k 205.50
Vanguard Mid-cap Etf Etf (VO) 0.0 $277k 955.00 290.22
Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.0 $275k 7.7k 35.92
Capital One Finl Corp Stock (COF) 0.0 $257k 1.1k 242.36
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $251k 1.2k 210.34
Abbvie Stock (ABBV) 0.0 $243k 1.1k 228.49
Vanguard Health Care Etf Etf (VHT) 0.0 $242k 839.00 287.85
Union Pac Corp Stock (UNP) 0.0 $238k 1.0k 231.32
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $238k 4.9k 48.32
Procter & Gamble Stock (PG) 0.0 $236k 1.6k 143.31
Dte Energy Stock (DTE) 0.0 $233k 1.8k 128.97
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.0 $228k 1.6k 143.97
Xcel Energy Stock (XEL) 0.0 $226k 3.1k 73.86
Dt Midstream Stock (DTM) 0.0 $225k 1.9k 119.68
Avantis International Equity Etf Etf (AVDE) 0.0 $224k 2.7k 82.32
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $224k 8.9k 25.24
Wells Fargo & Co Stock (WFC) 0.0 $221k 2.4k 93.20
Costco Wholesale Corporation Stock (COST) 0.0 $219k 254.00 862.34
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $217k 4.9k 44.17
Global X S&p 500 Catholic Values Custom Etf Etf (CATH) 0.0 $217k 2.6k 82.23
Johnson & Johnson Stock (JNJ) 0.0 $215k 1.0k 206.95
State Street Spdr S&p Dividend Etf Etf (SDY) 0.0 $209k 1.5k 139.16
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $206k 3.8k 54.77
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $201k 1.4k 148.17