True Link Financial Advisors, LLC
- SEC CIK
- 0001846236
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 87
- −7 vs. Q1 2025
- Portfolio value
- $1.45B
- +$109.3M (+8.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,562,493 | $352.9M | 24.4% | +159,670+3.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 302,433 | $187.8M | 13.0% | +21,328+7.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,104,472 | $165.6M | 11.4% | +67,033+3.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,059,177 | $143.0M | 9.9% | +98,930+10.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 2,823,753 | $119.3M | 8.2% | +2,823,753 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 657,201 | $72.6M | 5.0% | +25,048+4.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 802,412 | $67.0M | 4.6% | +24,841+3.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,714,470 | $49.6M | 3.4% | +64,795+3.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,097,757 | $47.0M | 3.2% | +1,419+0.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 931,707 | $46.8M | 3.2% | +23,166+2.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,164,012 | $30.8M | 2.1% | −590,510−33.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 163,122 | $29.8M | 2.1% | −46,982−22.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 588,571 | $29.1M | 2.0% | +14,803+2.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 138,197 | $28.3M | 2.0% | +137,060+12,054.5% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 127,792 | $8.46M | 0.6% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,308 | $4.80M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 42,779 | $4.31M | 0.3% | +16,575+63.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 71,443 | $4.27M | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 45,623 | $3.75M | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,152 | $3.14M | 0.2% | −1,737−4.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,045 | $2.43M | 0.2% | −2,133−8.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 5,153 | $2.39M | 0.2% | −305−5.6% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28,307 | $2.35M | 0.2% | −49,617−63.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,857 | $2.27M | 0.2% | −709−5.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,267 | $2.24M | 0.2% | −746−2.2% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 89,941 | $2.10M | 0.1% | −16,162−15.2% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 91,181 | $2.09M | 0.1% | +91,181 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 85,692 | $2.09M | 0.1% | +35,162+69.6% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 40,969 | $2.08M | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 60,527 | $2.03M | 0.1% | −3,327,203−98.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,470 | $1.43M | 0.1% | +340+2.6% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 12,128 | $1.37M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,517 | $1.32M | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,578 | $1.25M | 0.1% | −235−8.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,353 | $1.17M | 0.1% | −9−0.4% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 20,286 | $1.02M | 0.1% | −392−1.9% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 40,302 | $1.01M | 0.1% | +36+0.1% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 11,000 | $764.9K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,257 | $714.6K | <0.1% | +184+6.0% | Added | History |
| NVDANVIDIA Corp | Stock | 4,483 | $708.2K | <0.1% | −848−15.9% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 11,810 | $658.3K | <0.1% | −350−2.9% | Reduced | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 13,310 | $655.9K | <0.1% | −550−4.0% | Reduced | – |
| FLEXFlex Ltd. | Stock | 12,758 | $636.9K | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,092 | $634.5K | <0.1% | −184−5.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,417 | $622.1K | <0.1% | +5+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 989 | $611.1K | <0.1% | −386−28.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,993 | $605.7K | <0.1% | −252−11.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,176 | $602.2K | <0.1% | +27+0.2% | Added | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 7,845 | $590.8K | <0.1% | −1,000−11.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,906 | $561.9K | <0.1% | −42−2.2% | Reduced | History |
| OKTAOkta, Inc. | CL A | 5,600 | $559.8K | <0.1% | −400−6.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,640 | $492.0K | <0.1% | −6,000−34.0% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,000 | $480.7K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,504 | $436.0K | <0.1% | −130−8.0% | Reduced | History |
| DTEDte Energy Co | COM | 3,233 | $428.2K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 14,785 | $419.2K | <0.1% | +5,500+59.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,128 | $415.9K | <0.1% | −954−31.0% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,912 | $387.4K | <0.1% | −1,900−39.5% | Reduced | – |
| ALLAllstate Corp | Stock | 1,840 | $370.4K | <0.1% | −273−12.9% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,064 | $362.6K | <0.1% | +1,046+34.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,599 | $336.1K | <0.1% | −622−10.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 585 | $332.3K | <0.1% | −222−27.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,775 | $329.2K | <0.1% | +5,775 | New | – |
| MSMorgan Stanley | Stock | 2,312 | $325.7K | <0.1% | +18+0.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 615 | $325.4K | <0.1% | +615 | New | History |
| HPQHP Inc | Stock | 12,800 | $313.1K | <0.1% | −134−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,701 | $299.8K | <0.1% | −96−5.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,397 | $297.2K | <0.1% | +1,397 | New | History |
| CAHCardinal Health Inc | Stock | 1,716 | $288.3K | <0.1% | −511−22.9% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 2,440 | $287.9K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,129 | $281.1K | <0.1% | −266−11.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,497 | $280.2K | <0.1% | −1,542−30.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,472 | $270.2K | <0.1% | −3,260−56.9% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,161 | $267.1K | <0.1% | +1,161 | New | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,396 | $263.3K | <0.1% | −75−3.0% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 12,800 | $261.8K | <0.1% | −652−4.8% | Reduced | History |
| XELXcel Energy Inc | Stock | 3,676 | $250.3K | <0.1% | −150−3.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,309 | $248.9K | <0.1% | −137−5.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,528 | $243.4K | <0.1% | +1,528 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,242 | $238.7K | <0.1% | +3,242 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,047 | $236.9K | <0.1% | +6,047 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 694 | $235.7K | <0.1% | −600−46.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,622 | $220.2K | <0.1% | −1,750−51.9% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 2,854 | $215.3K | <0.1% | −240−7.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,584 | $210.7K | <0.1% | +3,584 | New | – |
| JNJJohnson & Johnson | Stock | 1,344 | $205.3K | <0.1% | −244−15.4% | Reduced | History |
| RTXRTX Corp | Stock | 1,384 | $202.1K | <0.1% | +1,384 | New | History |
Sold out since Q1 2025 (18)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,000 | $2.97M | 0.2% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,398 | $1.02M | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,423 | $939.4K | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,115 | $473.5K | <0.1% | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 18,912 | $378.2K | <0.1% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 12,000 | $374.8K | <0.1% | – |
| KEYSKeysight Technologies, Inc. | Stock | 2,343 | $350.9K | <0.1% | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 5,100 | $336.6K | <0.1% | – |
| DFSDiscover Financial Services | COM | 1,749 | $298.6K | <0.1% | History |
| CMCSAComcast Corp | Stock | 7,414 | $273.6K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 293 | $242.0K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,412 | $221.3K | <0.1% | – |
| QCOMQualcomm Inc | Stock | 1,422 | $218.4K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,819 | $215.7K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,029 | $215.6K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 3,301 | $214.8K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 5,197 | $201.2K | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 12,795 | $114.4K | <0.1% | History |