True Link Financial Advisors, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$1.6B
Holdings
114
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 5,225,541 | $407.0M | 24.72% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 303,938 | $208.2M | 12.65% | |
| 3 | BSVVANGUARD SHORT-TERM BOND ETF | 2,389,566 | $188.3M | 11.44% | |
| 4 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 3,700,845 | $157.5M | 9.57% | |
| 5 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 776,394 | $115.4M | 7.01% | |
| 6 | AQLTISHARES CORE MSCI EAFE ETF | 863,260 | $77.2M | 4.69% | |
| 7 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,452,626 | $71.8M | 4.36% | |
| 8 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 320,084 | $63.6M | 3.86% | |
| 9 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 270,984 | $59.6M | 3.62% | |
| 10 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 1,778,830 | $57.9M | 3.52% | |
| 11 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 1,147,531 | $57.3M | 3.48% | |
| 12 | SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 382,565 | $42.1M | 2.56% | |
| 13 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 660,056 | $33.0M | 2.01% | |
| 14 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 208,580 | $14.5M | 0.88% | |
| 15 | IEURISHARES CORE MSCI EUROPE ETF | 127,792 | $9.1M | 0.55% | |
| 16 | IWFISHARES RUSSELL 1000 GROWTH ETF | 10,579 | $5.0M | 0.30% | |
| 17 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 71,443 | $4.3M | 0.26% | |
| 18 | EFAISHARES MSCI EAFE ETF | 39,887 | $3.8M | 0.23% | |
| 19 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 38,623 | $3.4M | 0.21% | |
| 20 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 32,549 | $3.3M | 0.20% | |
| 21 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 136,340 | $3.1M | 0.19% | |
| 22 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 33,892 | $2.8M | 0.17% | |
| 23 | VTVVANGUARD VALUE ETF | 13,256 | $2.5M | 0.15% | |
| 24 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 33,452 | $2.5M | 0.15% | |
| 25 | LMTLOCKHEED MARTIN CORP COM | 4,977 | $2.4M | 0.15% | |
| 26 | IVWISHARES S&P 500 GROWTH ETF | 17,554 | $2.2M | 0.13% | |
| 27 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 40,969 | $2.1M | 0.13% | |
| 28 | SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 56,979 | $1.9M | 0.12% | |
| 29 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 12,128 | $1.7M | 0.10% | |
| 30 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 63,929 | $1.6M | 0.09% | |
| 31 | MSFTMICROSOFT CORP COM | 3,134 | $1.5M | 0.09% | |
| 32 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 54,261 | $1.5M | 0.09% | |
| 33 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 13,470 | $1.4M | 0.09% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,614 | $1.3M | 0.08% | |
| 35 | AAPLAPPLE INC COM | 4,759 | $1.3M | 0.08% | |
| 36 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 48,049 | $1.2M | 0.07% | |
| 37 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 8,094 | $1.1M | 0.07% | |
| 38 | NVDANVIDIA CORPORATION COM | 5,897 | $1.1M | 0.07% | |
| 39 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 20,286 | $1.0M | 0.06% | |
| 40 | AMZNAMAZON COM INC COM | 4,344 | $1.0M | 0.06% | |
| 41 | SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | 1,333 | $908K | 0.06% | |
| 42 | FLEXFLEX LTD ORD | 12,758 | $770K | 0.05% | |
| 43 | BLVVANGUARD LONG-TERM BOND ETF | 11,000 | $764K | 0.05% | |
| 44 | JPMJPMORGAN CHASE & CO. COM | 2,318 | $746K | 0.05% | |
| 45 | GOOGLALPHABET INC CAP STK CL A | 2,371 | $742K | 0.05% | |
| 46 | GEGE AEROSPACE COM NEW | 2,401 | $739K | 0.04% | |
| 47 | IJHISHARES CORE S&P MID-CAP ETF | 10,572 | $697K | 0.04% | |
| 48 | CMFISHARES CALIFORNIA MUNI BOND ETF | 11,810 | $678K | 0.04% | |
| 49 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 12,558 | $675K | 0.04% | |
| 50 | DFCADIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 13,310 | $666K | 0.04% | |
| 51 | VVVANGUARD LARGE-CAP ETF | 2,038 | $641K | 0.04% | |
| 52 | BNDVANGUARD TOTAL BOND MARKET ETF | 8,544 | $632K | 0.04% | |
| 53 | DIMWISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 7,845 | $631K | 0.04% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,841 | $545K | 0.03% | |
| 55 | GOOGALPHABET INC CAP STK CL C | 1,649 | $517K | 0.03% | |
| 56 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 5,141 | $513K | 0.03% | |
| 57 | AVGOBROADCOM INC COM | 1,400 | $484K | 0.03% | |
| 58 | VOOVANGUARD S&P 500 ETF | 738 | $462K | 0.03% | |
| 59 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,342 | $449K | 0.03% | |
| 60 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,987 | $446K | 0.03% | |
| 61 | IJRISHARES CORE S&P SMALL CAP ETF | 3,701 | $444K | 0.03% | |
| 62 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 6,389 | $429K | 0.03% | |
| 63 | OKTAOKTA INC CL A | 4,724 | $408K | 0.02% | |
| 64 | WMTWALMART INC COM | 3,645 | $406K | 0.02% | |
| 65 | GEVGE VERNOVA INC COM | 616 | $402K | 0.02% | |
| 66 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 530 | $399K | 0.02% | |
| 67 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 15,578 | $396K | 0.02% | |
| 68 | DWDMORGAN STANLEY COM NEW | 2,234 | $396K | 0.02% | |
| 69 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 8,716 | $374K | 0.02% | |
| 70 | NDQINVESCO QQQ TRUST SERIES I | 602 | $369K | 0.02% | |
| 71 | METAMETA PLATFORMS INC CL A | 540 | $356K | 0.02% | |
| 72 | NUDVNUVEEN ESG DIVIDEND ETF | 11,906 | $354K | 0.02% | |
| 73 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2,978 | $350K | 0.02% | |
| 74 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 3,656 | $347K | 0.02% | |
| 75 | XOMEXXON MOBIL CORP COM | 2,855 | $343K | 0.02% | |
| 76 | LLYELI LILLY & CO COM | 312 | $335K | 0.02% | |
| 77 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 14,314 | $334K | 0.02% | |
| 78 | AG8AGILENT TECHNOLOGIES INC COM | 2,440 | $332K | 0.02% | |
| 79 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 5,196 | $324K | 0.02% | |
| 80 | ALSALLSTATE CORP COM | 1,540 | $320K | 0.02% | |
| 81 | IWMISHARES RUSSELL 2000 ETF | 1,267 | $311K | 0.02% | |
| 82 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 12,800 | $307K | 0.02% | |
| 83 | PEPPEPSICO INC COM | 2,117 | $303K | 0.02% | |
| 84 | ESGVVANGUARD ESG U.S. STOCK ETF | 2,504 | $302K | 0.02% | |
| 85 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 1,459 | $296K | 0.02% | |
| 86 | RTXRTX CORPORATION COM | 1,613 | $295K | 0.02% | |
| 87 | GSSCTR ACTIVEBETA US SMALL CAP EQUITY ETF | 3,866 | $292K | 0.02% | |
| 88 | 7HPHP INC COM | 12,800 | $285K | 0.02% | |
| 89 | VVISA INC COM CL A | 810 | $284K | 0.02% | |
| 90 | EFIVSTATE STREET SPDR S&P 500 ESG ETF | 4,204 | $278K | 0.02% | |
| 91 | CAHCARDINAL HEALTH INC COM | 1,350 | $277K | 0.02% | |
| 92 | VOVANGUARD MID-CAP ETF | 955 | $277K | 0.02% | |
| 93 | CWISPDR MSCI ACWI EX-US ETF | 7,658 | $275K | 0.02% | |
| 94 | COFCAPITAL ONE FINL CORP COM | 1,060 | $256K | 0.02% | |
| 95 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,195 | $251K | 0.02% | |
| 96 | ABBVABBVIE INC COM | 1,065 | $243K | 0.01% | |
| 97 | VHTVANGUARD HEALTH CARE ETF | 839 | $241K | 0.01% | |
| 98 | UNPUNION PAC CORP COM | 1,030 | $238K | 0.01% | |
| 99 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 4,924 | $237K | 0.01% | |
| 100 | PGPROCTER & GAMBLE CO COM | 1,646 | $235K | 0.01% |
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