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) 26.2 $5.7B 5.7M 1000.00
Dimensional Core Fixed Income Etf Etf (DFCF) 20.3 $4.4B 4.4M 1000.00
Vanguard Short-term Bond Etf Etf (BSV) 12.0 $2.6B 2.6M 1000.00
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 8.5 $1.9B 1.9M 1000.00
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 7.0 $1.5B 1.5M 1000.00
Dimensional International Value Etf Etf (DFIV) 5.1 $1.1B 1.1M 1000.00
Ishares Core International Aggregate Bond Etf Etf (IAGG) 4.3 $933M 933k 1000.00
Ishares Core Msci Eafe Etf Etf (IEFA) 4.1 $890M 890k 1000.00
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 3.2 $704M 704k 1000.00
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.5 $324M 324k 1000.00
Ishares Core S&p 500 Etf Etf (IVV) 1.3 $282M 282k 1000.00
Vanguard Dividend Appreciation Etf Etf (VIG) 1.3 $277M 277k 1000.00
Dimensional U.s. Small Cap Etf Etf (DFAS) 1.0 $221M 221k 1000.00
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.6 $128M 128k 1000.00
Ishares Core Msci Europe Etf Etf (IEUR) 0.6 $128M 128k 1000.00
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.3 $59M 59k 1000.00
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.2 $53M 53k 1000.00
Ishares Msci Eafe Etf Etf (EFA) 0.2 $41M 41k 1000.00
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.2 $38M 38k 1000.00
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $37M 37k 1000.00
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.1 $29M 29k 1000.00
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $29M 29k 1000.00
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $25M 25k 1000.00
Overlay Shares Short Term Bond Etf Etf (OVT) 0.1 $24M 24k 1000.00
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.1 $18M 18k 1000.00
Ishares California Muni Bond Etf Etf (CMF) 0.1 $17M 17k 1000.00
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $14M 14k 1000.00
Dimensional California Municipal Bond Etf Etf (DFCA) 0.1 $13M 13k 1000.00
HP Stock (HPQ) 0.1 $13M 13k 1000.00
Hewlett Packard Enterprise Stock (HPE) 0.1 $13M 13k 1000.00
Overlay Shares Core Bond Etf Etf (OVB) 0.1 $12M 12k 1000.00
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.1 $12M 12k 1000.00
Nuveen Esg Dividend Etf Etf (NUDV) 0.1 $12M 12k 1000.00
Vanguard Total Bond Market Etf Etf (BND) 0.0 $9.7M 9.7k 1000.00
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $8.3M 8.3k 1000.00
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $8.2M 8.2k 1000.00
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $8.1M 8.1k 1000.00
Overlay Shares Foreign Equity Etf Etf (OVF) 0.0 $7.7M 7.7k 1000.00
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $7.6M 7.6k 1000.00
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.0 $7.2M 7.2k 1000.00
Vanguard Value Etf Etf (VTV) 0.0 $7.0M 7.0k 1000.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $6.7M 6.7k 1000.00
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $6.5M 6.5k 1000.00
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $6.5M 6.5k 1000.00
State Street Spdr S&p 500 Esg Etf Etf (EFIV) 0.0 $5.6M 5.6k 1000.00
Nvidia Corporation Stock (NVDA) 0.0 $5.1M 5.1k 1000.00
State Street Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.0 $5.1M 5.1k 1000.00
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $4.9M 4.9k 1000.00
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $4.8M 4.8k 1000.00
Overlay Shares Large Cap Equity Etf Etf (OVL) 0.0 $4.7M 4.7k 1000.00
Lockheed Martin Corp Stock (LMT) 0.0 $4.7M 4.7k 1000.00
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $4.6M 4.6k 1000.00
Amazon Stock (AMZN) 0.0 $4.3M 4.3k 1000.00
Apple Stock (AAPL) 0.0 $4.3M 4.3k 1000.00
Vanguard Information Technology Etf Etf (VGT) 0.0 $4.1M 4.1k 1000.00
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $3.8M 3.8k 1000.00
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $3.3M 3.3k 1000.00
Tr Activebeta Us Small Cap Equity Etf Etf (GSSC) 0.0 $3.3M 3.3k 1000.00
Vanguard Mid-cap Etf Etf (VO) 0.0 $3.3M 3.3k 1000.00
Walmart Stock (WMT) 0.0 $3.2M 3.2k 1000.00
Okta Inc Cl A Stock (OKTA) 0.0 $3.1M 3.1k 1000.00
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $2.9M 2.9k 1000.00
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.0 $2.9M 2.9k 1000.00
Global X S&p 500 Catholic Values Custom Etf Etf (CATH) 0.0 $2.9M 2.9k 1000.00
Exxonmobil Holdings Corp Stock 0.0 $2.8M 2.8k 1000.00
Avantis International Equity Etf Etf (AVDE) 0.0 $2.7M 2.7k 1000.00
Microsoft Corp Stock (MSFT) 0.0 $2.6M 2.6k 1000.00
Cisco Sys Stock (CSCO) 0.0 $2.6M 2.6k 1000.00
Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV) 0.0 $2.6M 2.6k 1000.00
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $2.5M 2.5k 1000.00
Agilent Technologies Stock (A) 0.0 $2.4M 2.4k 1000.00
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $2.4M 2.4k 1000.00
Jpmorgan Chase & Co Stock (JPM) 0.0 $2.4M 2.4k 1000.00
Ge Aerospace Stock (GE) 0.0 $2.4M 2.4k 1000.00
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $2.0M 2.0k 1000.00
Morgan Stanley Stock (MS) 0.0 $1.9M 1.9k 1000.00
Vanguard Large-cap Etf Etf (VV) 0.0 $1.9M 1.9k 1000.00
International Business Machs Stock (IBM) 0.0 $1.8M 1.8k 1000.00
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $1.7M 1.7k 1000.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $1.6M 1.6k 1000.00
Rtx Corporation Stock (RTX) 0.0 $1.5M 1.5k 1000.00
State Street Spdr S&p Dividend Etf Etf (SDY) 0.0 $1.5M 1.5k 1000.00
Visa Inc Com Cl A Stock (V) 0.0 $1.5M 1.5k 1000.00
Allstate Corp Stock (ALL) 0.0 $1.5M 1.5k 1000.00
Keysight Technologies Stock (KEYS) 0.0 $1.5M 1.5k 1000.00
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $1.4M 1.4k 1000.00
State Street Spdr S&p 500 Etf Etf (SPY) 0.0 $1.4M 1.4k 1000.00
Ishares Russell 2000 Etf Etf (IWM) 0.0 $1.2M 1.2k 1000.00
Cardinal Health Stock (CAH) 0.0 $1.2M 1.2k 1000.00
Broadcom Stock (AVGO) 0.0 $1.2M 1.2k 1000.00
Johnson & Johnson Stock (JNJ) 0.0 $1.1M 1.1k 1000.00
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $1.0M 1.0k 1000.00
Abbvie Stock (ABBV) 0.0 $954k 954.00 1000.00
Vanguard S&p 500 Etf Etf (VOO) 0.0 $806k 806.00 1000.00
Vanguard Health Care Etf Etf (VHT) 0.0 $798k 798.00 1000.00
Union Pac Corp Stock (UNP) 0.0 $792k 792.00 1000.00
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $583k 583.00 1000.00
Ge Vernova Stock (GEV) 0.0 $575k 575.00 1000.00
Ciena Corp Stock (CIEN) 0.0 $500k 500.00 1000.00
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $491k 491.00 1000.00
Applied Matls Stock (AMAT) 0.0 $461k 461.00 1000.00
Meta Platforms Inc Cl A Stock (META) 0.0 $422k 422.00 1000.00
Eli Lilly & Co Stock (LLY) 0.0 $308k 308.00 1000.00
Ww Grainger Stock (GWW) 0.0 $164k 164.00 1000.00