Holders — by stockHoldings — by fund
True Link Financial Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001846236
$1.73B
disclosed book value
104
positions
25.3%
largest position share
Positions, as of 2026-06-30
top 100 of 104 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 5.7M | $437.7M | 25.3% |
| 2 | IVVISHARES CORE S&P 500 ETF | 282,065 | $211.2M | 12.2% |
| 3 | BSVVANGUARD SHORT-TERM BOND ETF | 2.6M | $203.2M | 11.8% |
| 4 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 4.4M | $187.2M | 10.8% |
| 5 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 703,778 | $115.6M | 6.7% |
| 6 | IEFAISHARES CORE MSCI EAFE ETF | 890,181 | $86.0M | 5% |
| 7 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1.5M | $76.6M | 4.4% |
| 8 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 1.9M | $74.5M | 4.3% |
| 9 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 323,641 | $71.0M | 4.1% |
| 10 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 277,358 | $65.6M | 3.8% |
| 11 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 1.1M | $59.7M | 3.5% |
| 12 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 933,341 | $47.2M | 2.7% |
| 13 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 220,656 | $18.2M | 1.1% |
| 14 | IEURISHARES CORE MSCI EUROPE ETF | 127,792 | $9.6M | 0.6% |
| 15 | IWFISHARES RUSSELL 1000 GROWTH ETF | 37,424 | $4.6M | 0.3% |
| 16 | EFAISHARES MSCI EAFE ETF | 40,810 | $4.2M | 0.2% |
| 17 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 38,123 | $3.7M | 0.2% |
| 18 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 127,979 | $2.9M | 0.2% |
| 19 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 29,000 | $2.9M | 0.2% |
| 20 | LMTLOCKHEED MARTIN CORP COM | 4,697 | $2.4M | 0.1% |
| 21 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 28,556 | $2.4M | 0.1% |
| 22 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 24,892 | $2.1M | 0.1% |
| 23 | VTVVANGUARD VALUE ETF | 7,016 | $1.5M | 0.1% |
| 24 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 13,535 | $1.4M | 0.1% |
| 25 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 58,937 | $1.4M | 0.1% |
| 26 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 53,016 | $1.3M | 0.1% |
| 27 | AAPLAPPLE INC COM | 4,279 | $1.2M | 0.1% |
| 28 | NVDANVIDIA CORPORATION COM | 5,119 | $1.0M | 0.1% |
| 29 | AMZNAMAZON COM INC COM | 4,285 | $1.0M | 0.1% |
| 30 | SPYSTATE STREET SPDR S&P 500 ETF | 1,350 | $1.0M | 0.1% |
| 31 | CMFISHARES CALIFORNIA MUNI BOND ETF | 17,154 | $988,757 | 0.1% |
| 32 | MSFTMICROSOFT CORP COM | 2,644 | $986,265 | 0.1% |
| 33 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,486 | $919,919 | 0.1% |
| 34 | GEGE AEROSPACE COM NEW | 2,420 | $904,427 | 0.1% |
| 35 | JPMJPMORGAN CHASE & CO COM | 2,434 | $796,721 | 0% |
| 36 | BNDVANGUARD TOTAL BOND MARKET ETF | 9,694 | $711,637 | 0% |
| 37 | GEVGE VERNOVA INC COM | 575 | $675,545 | 0% |
| 38 | DFCADIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 13,310 | $667,896 | 0% |
| 39 | VVVANGUARD LARGE-CAP ETF | 1,904 | $654,805 | 0% |
| 40 | IJHISHARES CORE S&P MID-CAP ETF | 8,125 | $626,519 | 0% |
| 41 | GOOGLALPHABET INC CAP STK CL A | 1,680 | $600,382 | 0% |
| 42 | GOOGALPHABET INC CAP STK CL C | 1,637 | $578,401 | 0% |
| 43 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 12,800 | $577,408 | 0% |
| 44 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,987 | $567,447 | 0% |
| 45 | VOOVANGUARD S&P 500 ETF | 806 | $553,569 | 0% |
| 46 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 6,526 | $540,614 | 0% |
| 47 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,832 | $515,177 | 0% |
| 48 | OVTOVERLAY SHARES SHORT TERM BOND ETF | 23,510 | $513,106 | 0% |
| 49 | VVISA INC COM CL A | 1,495 | $512,920 | 0% |
| 50 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 1,459 | $510,752 | 0% |
| 51 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 4,056 | $484,773 | 0% |
| 52 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 4,860 | $481,043 | 0% |
| 53 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 8,196 | $463,238 | 0% |
| 54 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 6,475 | $461,350 | 0% |
| 55 | AVGOBROADCOM INC COM | 1,169 | $441,590 | 0% |
| 56 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 7,587 | $441,563 | 0% |
| 57 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 2,948 | $431,617 | 0% |
| 58 | OKTAOKTA INC CL A | 3,149 | $429,681 | 0% |
| 59 | EFIVSTATE STREET SPDR S&P 500 ESG ETF | 5,644 | $411,617 | 0% |
| 60 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 17,667 | $409,016 | 0% |
| 61 | MSMORGAN STANLEY COM NEW | 1,927 | $402,820 | 0% |
| 62 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 6,666 | $397,894 | 0% |
| 63 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 3,806 | $391,295 | 0% |
| 64 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 2,806 | $383,636 | 0% |
| 65 | NUDVNUVEEN ESG DIVIDEND ETF | 11,606 | $377,775 | 0% |
| 66 | IWMISHARES RUSSELL 2000 ETF | 1,237 | $371,657 | 0% |
| 67 | LLYELI LILLY & CO COM | 308 | $369,424 | 0% |
| 68 | QQQINVESCO QQQ TRUST SERIES I | 491 | $361,405 | 0% |
| 69 | WMTWALMART INC COM | 3,151 | $356,858 | 0% |
| 70 | ALLALLSTATE CORP COM | 1,490 | $354,531 | 0% |
| 71 | AMATAPPLIED MATLS INC COM | 461 | $333,303 | 0% |
| 72 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 7,237 | $330,731 | 0% |
| 73 | AAGILENT TECHNOLOGIES INC COM | 2,440 | $324,105 | 0% |
| 74 | ESGVVANGUARD ESG U.S. STOCK ETF | 2,439 | $322,533 | 0% |
| 75 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2,924 | $313,248 | 0% |
| 76 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 12,211 | $305,153 | 0% |
| 77 | CSCOCISCO SYS INC COM | 2,575 | $302,460 | 0% |
| 78 | GSSCTR ACTIVEBETA US SMALL CAP EQUITY ETF | 3,257 | $297,234 | 0% |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 583 | $291,727 | 0% |
| 80 | RTXRTX CORPORATION COM | 1,512 | $286,872 | 0% |
| 81 | SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 2,555 | $281,981 | 0% |
| 82 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,285 | $280,835 | 0% |
| 83 | HPQHP INC COM | 12,800 | $280,832 | 0% |
| 84 | CAHCARDINAL HEALTH INC COM | 1,177 | $279,608 | 0% |
| 85 | JNJJOHNSON & JOHNSON COM | 1,071 | $272,002 | 0% |
| 86 | OVLOVERLAY SHARES LARGE CAP EQUITY ETF | 4,714 | $266,860 | 0% |
| 87 | VOVANGUARD MID-CAP ETF | 3,252 | $262,014 | 0% |
| 88 | CATHGLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 2,874 | $254,349 | 0% |
| 89 | ESGEISHARES ESG AWARE MSCI EM ETF | 4,605 | $251,847 | 0% |
| 90 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,033 | $250,430 | 0% |
| 91 | OVBOVERLAY SHARES CORE BOND ETF | 12,223 | $249,767 | 0% |
| 92 | CIENCIENA CORP COM NEW | 500 | $245,280 | 0% |
| 93 | SCHXSCHWAB U.S. LARGE-CAP ETF | 8,297 | $244,181 | 0% |
| 94 | OVFOVERLAY SHARES FOREIGN EQUITY ETF | 7,700 | $244,013 | 0% |
| 95 | FLOTISHARES FLOATING RATE BOND ETF | 4,768 | $243,406 | 0% |
| 96 | ABBVABBVIE INC COM | 954 | $240,065 | 0% |
| 97 | VHTVANGUARD HEALTH CARE ETF | 798 | $238,610 | 0% |
| 98 | METAMETA PLATFORMS INC CL A | 422 | $237,708 | 0% |
| 99 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 2,656 | $236,915 | 0% |
| 100 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 1,500 | $228,270 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.