True Link Financial Advisors, Llc Portfolio Stock Holdings
True Link Financial Advisors, Llc disclosed 104 stock positions valued at approximately $21.8 million in its latest SEC 13F filing. The largest holdings include VANGUARD INTERMEDIATE-TERM BOND ETF, DIMENSIONAL CORE FIXED INCOME ETF, and VANGUARD SHORT-TERM BOND ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 104
- Portfolio Value
- $21.8M
Holdings by Sector
True Link Financial Advisors, Llc Portfolio Holdings in Q2 2026
99 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | Other | 26.17% | 5,706,056 | +348,288 | +6.50% | $5,706,056 |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | Other | 20.35% | 4,435,777 | +171,245 | +4.02% | $4,435,777 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 11.96% | 2,608,375 | +125,888 | +5.07% | $2,608,375 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | Other | 8.49% | 1,851,959 | +32,908 | +1.81% | $1,851,959 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | VTIP | Other | 7.00% | 1,525,646 | +54,631 | +3.71% | $1,525,646 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | Other | 5.07% | 1,105,949 | -14,351 | -1.28% | $1,105,949 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | Other | 4.28% | 933,341 | +35,681 | +3.97% | $933,341 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 4.08% | 890,181 | +21,200 | +2.44% | $890,181 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 3.23% | 703,778 | -38,879 | -5.24% | $703,778 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 1.48% | 323,641 | +3,034 | +0.95% | $323,641 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.29% | 282,065 | +789 | +0.28% | $282,065 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 1.27% | 277,358 | +3,927 | +1.44% | $277,358 |
| DIMENSIONAL U.S. SMALL CAP ETF | DFAS | Other | 1.01% | 220,656 | +2,004 | +0.92% | $220,656 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBTG | Other | 0.59% | 127,979 | -32,529 | -20.27% | $127,979 |
| ISHARES CORE MSCI EUROPE ETF | IEUR | Other | 0.59% | 127,792 | - | - | $127,792 |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | Other | 0.27% | 58,937 | -16,341 | -21.71% | $58,937 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | Other | 0.24% | 53,016 | +1,513 | +2.94% | $53,016 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.19% | 40,810 | -174 | -0.42% | $40,810 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | DLN | Other | 0.17% | 38,123 | -500 | -1.29% | $38,123 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.17% | 37,424 | +27,686 | +284.31% | $37,424 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.13% | 29,000 | -7,888 | -21.38% | $29,000 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 0.13% | 28,556 | -4,896 | -14.64% | $28,556 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 0.11% | 24,892 | - | - | $24,892 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | SUSC | Other | 0.08% | 17,667 | +2,153 | +13.88% | $17,667 |
| ISHARES CALIFORNIA MUNI BOND ETF | CMF | Other | 0.08% | 17,154 | +5,544 | +47.75% | $17,154 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | Other | 0.06% | 13,535 | - | - | $13,535 |
| DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | DFCA | Other | 0.06% | 13,310 | - | - | $13,310 |
| HP INC COM | HPQ | Technology | 0.06% | 12,800 | - | - | $12,800 |
| HEWLETT PACKARD ENTERPRISE CO COM | HPE | Technology | 0.06% | 12,800 | - | - | $12,800 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | SUSB | Other | 0.06% | 12,211 | - | - | $12,211 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.04% | 9,694 | +1,273 | +15.12% | $9,694 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.04% | 8,297 | +3,373 | +68.50% | $8,297 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | DON | Other | 0.04% | 8,196 | -11,090 | -57.50% | $8,196 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.04% | 8,125 | +50 | +0.62% | $8,125 |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | Other | 0.03% | 7,587 | +4,106 | +117.95% | $7,587 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | GSIE | Other | 0.03% | 7,237 | -1,479 | -16.97% | $7,237 |
| VANGUARD VALUE ETF | VTV | Other | 0.03% | 7,016 | -6,089 | -46.46% | $7,016 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.03% | 6,666 | -6,212 | -48.24% | $6,666 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.03% | 6,526 | +550 | +9.20% | $6,526 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.03% | 6,475 | +1,227 | +23.38% | $6,475 |
| STATE STREET SPDR S&P 500 ESG ETF | EFIV | Other | 0.03% | 5,644 | +200 | +3.67% | $5,644 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.02% | 5,119 | -228 | -4.26% | $5,119 |
| STATE STREET SPDR MSCI ACWI EX-US ETF | CWI | Other | 0.02% | 5,113 | -2,209 | -30.17% | $5,113 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 0.02% | 4,860 | - | - | $4,860 |
| ISHARES FLOATING RATE BOND ETF | FLOT | Other | 0.02% | 4,768 | +4,768 | +100.00% | $4,768 |
| OVERLAY SHARES LARGE CAP EQUITY ETF | OVL | Other | 0.02% | 4,714 | +4,714 | +100.00% | $4,714 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.02% | 4,697 | -90 | -1.88% | $4,697 |
| ISHARES ESG AWARE MSCI EM ETF | ESGE | Other | 0.02% | 4,605 | -430 | -8.54% | $4,605 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.02% | 4,285 | +223 | +5.49% | $4,285 |
| APPLE INC COM | AAPL | Technology | 0.02% | 4,279 | -103 | -2.35% | $4,279 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.02% | 4,056 | +3,500 | +629.50% | $4,056 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | Other | 0.02% | 3,806 | -62 | -1.60% | $3,806 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.02% | 3,285 | - | - | $3,285 |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | GSSC | Other | 0.01% | 3,257 | -609 | -15.75% | $3,257 |
| VANGUARD MID-CAP ETF | VO | Other | 0.01% | 3,252 | +2,205 | +210.60% | $3,252 |
| WALMART INC COM | WMT | Consumer Defensive | 0.01% | 3,151 | -190 | -5.69% | $3,151 |
| OKTA INC CL A | OKTA | Technology | 0.01% | 3,149 | -351 | -10.03% | $3,149 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | Other | 0.01% | 2,948 | -4,792 | -61.91% | $2,948 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | Other | 0.01% | 2,924 | - | - | $2,924 |
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | CATH | Other | 0.01% | 2,874 | +94 | +3.38% | $2,874 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 0.01% | 2,656 | -64 | -2.35% | $2,656 |
| MICROSOFT CORP COM | MSFT | Technology | 0.01% | 2,644 | -59 | -2.18% | $2,644 |
| CISCO SYS INC COM | CSCO | Technology | 0.01% | 2,575 | -14 | -0.54% | $2,575 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | Other | 0.01% | 2,555 | -208 | -7.53% | $2,555 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.01% | 2,486 | +18 | +0.73% | $2,486 |
| AGILENT TECHNOLOGIES INC COM | A | Healthcare | 0.01% | 2,440 | - | - | $2,440 |
| VANGUARD ESG U.S. STOCK ETF | ESGV | Other | 0.01% | 2,439 | -65 | -2.60% | $2,439 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.01% | 2,434 | -4 | -0.16% | $2,434 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.01% | 2,420 | +34 | +1.42% | $2,420 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | Other | 0.01% | 1,987 | - | - | $1,987 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.01% | 1,927 | -30 | -1.53% | $1,927 |
| VANGUARD LARGE-CAP ETF | VV | Other | 0.01% | 1,904 | -90 | -4.51% | $1,904 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.01% | 1,832 | +14 | +0.77% | $1,832 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.01% | 1,680 | -41 | -2.38% | $1,680 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.01% | 1,637 | -45 | -2.68% | $1,637 |
| RTX CORPORATION COM | RTX | Industrials | 0.01% | 1,512 | +1 | +0.07% | $1,512 |
| STATE STREET SPDR S&P DIVIDEND ETF | SDY | Other | 0.01% | 1,500 | - | - | $1,500 |
| VISA INC COM CL A | V | Financial Services | 0.01% | 1,495 | +363 | +32.07% | $1,495 |
| ALLSTATE CORP COM | ALL | Financial Services | 0.01% | 1,490 | - | - | $1,490 |
| KEYSIGHT TECHNOLOGIES INC COM | KEYS | Technology | 0.01% | 1,459 | - | - | $1,459 |
| ISHARES U.S. INDUSTRIALS ETF | IYJ | Other | 0.01% | 1,355 | - | - | $1,355 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.01% | 1,350 | +65 | +5.06% | $1,350 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.01% | 1,237 | +101 | +8.89% | $1,237 |
| CARDINAL HEALTH INC COM | CAH | Healthcare | 0.01% | 1,177 | -8 | -0.68% | $1,177 |
| BROADCOM INC COM | AVGO | Technology | 0.01% | 1,169 | -75 | -6.03% | $1,169 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.00% | 1,071 | +78 | +7.85% | $1,071 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.00% | 1,033 | -276 | -21.08% | $1,033 |
| ABBVIE INC COM | ABBV | Healthcare | 0.00% | 954 | - | - | $954 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.00% | 806 | -69 | -7.89% | $806 |
| VANGUARD HEALTH CARE ETF | VHT | Other | 0.00% | 798 | -81 | -9.22% | $798 |
| UNION PAC CORP COM | UNP | Industrials | 0.00% | 792 | -7 | -0.88% | $792 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.00% | 583 | +18 | +3.19% | $583 |
| GE VERNOVA INC COM | GEV | Utilities | 0.00% | 575 | +8 | +1.41% | $575 |
| CIENA CORP COM NEW | CIEN | Technology | 0.00% | 500 | -100 | -16.67% | $500 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.00% | 491 | -84 | -14.61% | $491 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.00% | 461 | -51 | -9.96% | $461 |
| META PLATFORMS INC CL A | META | Communication Services | 0.00% | 422 | - | - | $422 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.00% | 308 | -16 | -4.94% | $308 |
| WW GRAINGER INC COM | GWW | Industrials | 0.00% | 164 | - | - | $164 |