True Link Financial Advisors, LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$1.4T
Holdings
87
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 4,562,493 | $352.9B | 24.35% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 302,433 | $187.8B | 12.96% | |
| 3 | BSVVANGUARD SHORT-TERM BOND ETF | 2,104,472 | $165.6B | 11.43% | |
| 4 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,059,177 | $143.0B | 9.87% | |
| 5 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 2,823,753 | $119.3B | 8.23% | |
| 6 | SHVISHARES SHORT TREASURY BOND ETF | 657,201 | $72.6B | 5.01% | |
| 7 | AQLTISHARES CORE MSCI EAFE ETF | 802,412 | $67.0B | 4.62% | |
| 8 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 1,714,470 | $49.6B | 3.43% | |
| 9 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 1,097,757 | $47.0B | 3.24% | |
| 10 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 931,707 | $46.8B | 3.23% | |
| 11 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,164,012 | $30.8B | 2.13% | |
| 12 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 163,122 | $29.8B | 2.06% | |
| 13 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 588,571 | $29.1B | 2.01% | |
| 14 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 138,197 | $28.3B | 1.95% | |
| 15 | IEURISHARES CORE MSCI EUROPE ETF | 127,792 | $8.5B | 0.58% | |
| 16 | IWFISHARES RUSSELL 1000 GROWTH ETF | 11,308 | $4.8B | 0.33% | |
| 17 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 42,779 | $4.3B | 0.30% | |
| 18 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 71,443 | $4.3B | 0.29% | |
| 19 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 45,623 | $3.7B | 0.26% | |
| 20 | EFAISHARES MSCI EAFE ETF | 35,152 | $3.1B | 0.22% | |
| 21 | IVWISHARES S&P 500 GROWTH ETF | 22,045 | $2.4B | 0.17% | |
| 22 | LMTLOCKHEED MARTIN CORP COM | 5,153 | $2.4B | 0.16% | |
| 23 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 28,307 | $2.3B | 0.16% | |
| 24 | VTVVANGUARD VALUE ETF | 12,857 | $2.3B | 0.16% | |
| 25 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 33,267 | $2.2B | 0.15% | |
| 26 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 89,941 | $2.1B | 0.14% | |
| 27 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 91,181 | $2.1B | 0.14% | |
| 28 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 85,692 | $2.1B | 0.14% | |
| 29 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 40,969 | $2.1B | 0.14% | |
| 30 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 60,527 | $2.0B | 0.14% | |
| 31 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 13,470 | $1.4B | 0.10% | |
| 32 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 12,128 | $1.4B | 0.09% | |
| 33 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 9,517 | $1.3B | 0.09% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,578 | $1.3B | 0.09% | |
| 35 | MSFTMICROSOFT CORP COM | 2,353 | $1.2B | 0.08% | |
| 36 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 20,286 | $1.0B | 0.07% | |
| 37 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 40,302 | $1.0B | 0.07% | |
| 38 | BLVVANGUARD LONG-TERM BOND ETF | 11,000 | $764.9M | 0.05% | |
| 39 | AMZNAMAZON COM INC COM | 3,257 | $714.6M | 0.05% | |
| 40 | NVDANVIDIA CORPORATION COM | 4,483 | $708.2M | 0.05% | |
| 41 | CMFISHARES CALIFORNIA MUNI BOND ETF | 11,810 | $658.3M | 0.05% | |
| 42 | DFCADIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 13,310 | $655.9M | 0.05% | |
| 43 | FLEXFLEX LTD ORD | 12,758 | $636.9M | 0.04% | |
| 44 | AAPLAPPLE INC COM | 3,092 | $634.5M | 0.04% | |
| 45 | GEGE AEROSPACE COM NEW | 2,417 | $622.1M | 0.04% | |
| 46 | SPYSPDR S&P 500 ETF TRUST | 989 | $611.1M | 0.04% | |
| 47 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,993 | $605.7M | 0.04% | |
| 48 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 12,176 | $602.2M | 0.04% | |
| 49 | DIMWISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 7,845 | $590.8M | 0.04% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,906 | $561.9M | 0.04% | |
| 51 | OKTAOKTA INC CL A | 5,600 | $559.8M | 0.04% | |
| 52 | PRFINVESCO RAFI US 1000 ETF | 11,640 | $492.0M | 0.03% | |
| 53 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 6,000 | $480.7M | 0.03% | |
| 54 | JPMJPMORGAN CHASE & CO. COM | 1,504 | $436.0M | 0.03% | |
| 55 | DTEDTE ENERGY CO COM | 3,233 | $428.2M | 0.03% | |
| 56 | NUDVNUVEEN ESG DIVIDEND ETF | 14,785 | $419.2M | 0.03% | |
| 57 | IVEISHARES S&P 500 VALUE ETF | 2,128 | $415.9M | 0.03% | |
| 58 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,912 | $387.4M | 0.03% | |
| 59 | ALSALLSTATE CORP COM | 1,840 | $370.4M | 0.03% | |
| 60 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 4,064 | $362.6M | 0.03% | |
| 61 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 5,599 | $336.1M | 0.02% | |
| 62 | VOOVANGUARD S&P 500 ETF | 585 | $332.3M | 0.02% | |
| 63 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 5,775 | $329.2M | 0.02% | |
| 64 | DWDMORGAN STANLEY COM NEW | 2,312 | $325.7M | 0.02% | |
| 65 | GEVGE VERNOVA INC COM | 615 | $325.4M | 0.02% | |
| 66 | 7HPHP INC COM | 12,800 | $313.1M | 0.02% | |
| 67 | GOOGLALPHABET INC CAP STK CL A | 1,701 | $299.8M | 0.02% | |
| 68 | COFCAPITAL ONE FINL CORP COM | 1,397 | $297.2M | 0.02% | |
| 69 | CAHCARDINAL HEALTH INC COM | 1,716 | $288.3M | 0.02% | |
| 70 | AG8AGILENT TECHNOLOGIES INC COM | 2,440 | $287.9M | 0.02% | |
| 71 | PEPPEPSICO INC COM | 2,129 | $281.1M | 0.02% | |
| 72 | WFCWELLS FARGO CO NEW COM | 3,497 | $280.2M | 0.02% | |
| 73 | IJRISHARES CORE S&P SMALL CAP ETF | 2,472 | $270.2M | 0.02% | |
| 74 | UNPUNION PAC CORP COM | 1,161 | $267.1M | 0.02% | |
| 75 | DTMDT MIDSTREAM INC COMMON STOCK | 2,396 | $263.3M | 0.02% | |
| 76 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 12,800 | $261.8M | 0.02% | |
| 77 | XELXCEL ENERGY INC COM | 3,676 | $250.3M | 0.02% | |
| 78 | XOMEXXON MOBIL CORP COM | 2,309 | $248.9M | 0.02% | |
| 79 | PGPROCTER AND GAMBLE CO COM | 1,528 | $243.4M | 0.02% | |
| 80 | BNDVANGUARD TOTAL BOND MARKET ETF | 3,242 | $238.7M | 0.02% | |
| 81 | ESGEISHARES ESG AWARE MSCI EM ETF | 6,047 | $236.9M | 0.02% | |
| 82 | IWBISHARES RUSSELL 1000 ETF | 694 | $235.7M | 0.02% | |
| 83 | SDYSPDR S&P DIVIDEND ETF | 1,622 | $220.2M | 0.02% | |
| 84 | CATHGLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 2,854 | $215.3M | 0.01% | |
| 85 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 3,584 | $210.7M | 0.01% | |
| 86 | JNJJOHNSON & JOHNSON COM | 1,344 | $205.3M | 0.01% | |
| 87 | RTXRTX CORPORATION COM | 1,384 | $202.1M | 0.01% |