True Link Financial Advisors

True Link Financial Advisors as of June 30, 2026

Portfolio Holdings for True Link Financial Advisors

True Link Financial Advisors holds 104 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate-term Bond Etf Etf (BIV) 25.3 $438M 5.7M 76.70
Ishares Core S&p 500 Etf Etf (IVV) 12.2 $211M 282k 748.89
Vanguard Short-term Bond Etf Etf (BSV) 11.8 $203M 2.6M 77.91
Dimensional Core Fixed Income Etf Etf (DFCF) 10.8 $187M 4.4M 42.21
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 6.7 $116M 704k 164.27
Ishares Core Msci Eafe Etf Etf (IEFA) 5.0 $86M 890k 96.58
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 4.4 $77M 1.5M 50.23
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 4.3 $75M 1.9M 40.21
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 4.1 $71M 324k 219.43
Vanguard Dividend Appreciation Etf Etf (VIG) 3.8 $66M 277k 236.62
Dimensional International Value Etf Etf (DFIV) 3.5 $60M 1.1M 54.02
Ishares Core International Aggregate Bond Etf Etf (IAGG) 2.7 $47M 933k 50.60
Dimensional U.s. Small Cap Etf Etf (DFAS) 1.1 $18M 221k 82.34
Ishares Core Msci Europe Etf Etf (IEUR) 0.6 $9.6M 128k 75.17
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $4.6M 37k 124.17
Ishares Msci Eafe Etf Etf (EFA) 0.2 $4.2M 41k 103.88
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.2 $3.7M 38k 96.32
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.2 $2.9M 128k 22.89
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.2 $2.9M 29k 100.67
Lockheed Martin Corp Stock (LMT) 0.1 $2.4M 4.7k 509.46
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $2.4M 29k 83.75
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $2.1M 25k 82.65
Vanguard Value Etf Etf (VTV) 0.1 $1.5M 7.0k 217.93
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $1.4M 14k 106.47
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.1 $1.4M 59k 24.14
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.1 $1.3M 53k 24.66
Apple Stock (AAPL) 0.1 $1.2M 4.3k 289.38
Nvidia Corporation Stock (NVDA) 0.1 $1.0M 5.1k 200.07
Amazon Stock (AMZN) 0.1 $1.0M 4.3k 238.34
State Street Spdr S&p 500 Etf Etf (SPY) 0.1 $1.0M 1.4k 746.77
Ishares California Muni Bond Etf Etf (CMF) 0.1 $989k 17k 57.64
Microsoft Corp Stock (MSFT) 0.1 $986k 2.6k 373.02
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $920k 2.5k 370.04
Ge Aerospace Stock (GE) 0.1 $904k 2.4k 373.73
Jpmorgan Chase & Co Stock (JPM) 0.0 $797k 2.4k 327.33
Vanguard Total Bond Market Etf Etf (BND) 0.0 $712k 9.7k 73.41
Ge Vernova Stock (GEV) 0.0 $676k 575.00 1174.86
Dimensional California Municipal Bond Etf Etf (DFCA) 0.0 $668k 13k 50.18
Vanguard Large-cap Etf Etf (VV) 0.0 $655k 1.9k 343.91
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $627k 8.1k 77.11
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $600k 1.7k 357.37
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $578k 1.6k 353.33
Hewlett Packard Enterprise Stock (HPE) 0.0 $577k 13k 45.11
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $567k 2.0k 285.58
Vanguard S&p 500 Etf Etf (VOO) 0.0 $554k 806.00 686.81
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $541k 6.5k 82.84
International Business Machs Stock (IBM) 0.0 $515k 1.8k 281.21
Overlay Shares Short Term Bond Etf Etf (OVT) 0.0 $513k 24k 21.82
Visa Inc Com Cl A Stock (V) 0.0 $513k 1.5k 343.09
Keysight Technologies Stock (KEYS) 0.0 $511k 1.5k 350.07
Vanguard Information Technology Etf Etf (VGT) 0.0 $485k 4.1k 119.52
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $481k 4.9k 98.98
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $463k 8.2k 56.52
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $461k 6.5k 71.25
Broadcom Stock (AVGO) 0.0 $442k 1.2k 377.75
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $442k 7.6k 58.20
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $432k 2.9k 146.41
Okta Inc Cl A Stock (OKTA) 0.0 $430k 3.1k 136.45
State Street Spdr S&p 500 Esg Etf Etf (EFIV) 0.0 $412k 5.6k 72.93
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.0 $409k 18k 23.15
Morgan Stanley Stock (MS) 0.0 $403k 1.9k 209.04
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $398k 6.7k 59.69
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $391k 3.8k 102.81
Exxonmobil Holdings Corp Stock 0.0 $384k 2.8k 136.72
Nuveen Esg Dividend Etf Etf (NUDV) 0.0 $378k 12k 32.55
Ishares Russell 2000 Etf Etf (IWM) 0.0 $372k 1.2k 300.45
Eli Lilly & Co Stock (LLY) 0.0 $369k 308.00 1199.43
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $361k 491.00 736.06
Walmart Stock (WMT) 0.0 $357k 3.2k 113.25
Allstate Corp Stock (ALL) 0.0 $355k 1.5k 237.94
Applied Matls Stock (AMAT) 0.0 $333k 461.00 723.00
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.0 $331k 7.2k 45.70
Agilent Technologies Stock (A) 0.0 $324k 2.4k 132.83
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $323k 2.4k 132.24
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.0 $313k 2.9k 107.13
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $305k 12k 24.99
Cisco Sys Stock (CSCO) 0.0 $303k 2.6k 117.46
Tr Activebeta Us Small Cap Equity Etf Etf (GSSC) 0.0 $297k 3.3k 91.26
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $292k 583.00 500.39
Rtx Corporation Stock (RTX) 0.0 $287k 1.5k 189.73
Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV) 0.0 $282k 2.6k 110.36
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $281k 3.3k 85.49
HP Stock (HPQ) 0.0 $281k 13k 21.94
Cardinal Health Stock (CAH) 0.0 $280k 1.2k 237.56
Johnson & Johnson Stock (JNJ) 0.0 $272k 1.1k 253.97
Overlay Shares Large Cap Equity Etf Etf (OVL) 0.0 $267k 4.7k 56.61
Vanguard Mid-cap Etf Etf (VO) 0.0 $262k 3.3k 80.57
Global X S&p 500 Catholic Values Custom Etf Etf (CATH) 0.0 $254k 2.9k 88.50
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $252k 4.6k 54.69
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $250k 1.0k 242.43
Overlay Shares Core Bond Etf Etf (OVB) 0.0 $250k 12k 20.43
Ciena Corp Stock (CIEN) 0.0 $245k 500.00 490.56
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $244k 8.3k 29.43
Overlay Shares Foreign Equity Etf Etf (OVF) 0.0 $244k 7.7k 31.69
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $243k 4.8k 51.05
Abbvie Stock (ABBV) 0.0 $240k 954.00 251.64
Vanguard Health Care Etf Etf (VHT) 0.0 $239k 798.00 299.01
Meta Platforms Inc Cl A Stock (META) 0.0 $238k 422.00 563.29
Avantis International Equity Etf Etf (AVDE) 0.0 $237k 2.7k 89.20
State Street Spdr S&p Dividend Etf Etf (SDY) 0.0 $228k 1.5k 152.18
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $226k 1.4k 166.65
Ww Grainger Stock (GWW) 0.0 $223k 164.00 1360.40
Union Pac Corp Stock (UNP) 0.0 $215k 792.00 272.00
State Street Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.0 $208k 5.1k 40.67