True Link Financial Advisors, LLC
Q3 2026 13F filing
Updated 9 days ago100 disclosed positions worth $1.7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INTERMEDIATE-TERM BOND ETF | $436.1M | 5.99M | 25.08% | Added(+4.9%) |
| 2 | E ISHARES CORE S&P 500 ETF | $215.8M | 281.8K | 12.41% | Trimmed(-0.1%) |
| 3 | V VANGUARD SHORT-TERM BOND ETF | $206.7M | 2.71M | 11.89% | Added(+3.7%) |
| 4 | H DIMENSIONAL CORE FIXED INCOME ETF | $186.4M | 4.65M | 10.72% | Added(+4.8%) |
| 5 | E ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $114.5M | 688.4K | 6.58% | Trimmed(-2.2%) |
| 6 | E ISHARES CORE MSCI EAFE ETF | $87.5M | 903.1K | 5.03% | Added(+1.4%) |
| 7 | V VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $77M | 1.56M | 4.43% | Added(+2.5%) |
| 8 | N DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $73.4M | 1.87M | 4.22% | Added(+0.8%) |
| 9 | E ISHARES MSCI USA QUALITY FACTOR ETF | $71.8M | 323.0K | 4.13% | Trimmed(-0.2%) |
| 10 | B VANGUARD DIVIDEND APPRECIATION ETF | $65.3M | 280.0K | 3.76% | Added(+1.0%) |
| 11 | M DIMENSIONAL INTERNATIONAL VALUE ETF | $61.8M | 1.11M | 3.55% | Trimmed(-0.0%) |
| 12 | E ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $46.8M | 951.2K | 2.69% | Added(+1.9%) |
| 13 | ? N/A U.S. SMALL CAP PORTFOLIO ETF | $17.4M | 224.8K | 1.00% | — |
| 14 | E ISHARES CORE MSCI EUROPE ETF | $9.4M | 127.8K | 0.54% | Unchanged |
| 15 | E ISHARES RUSSELL 1000 GROWTH ETF | $4.6M | 36.4K | 0.26% | Trimmed(-2.9%) |
| 16 | E ISHARES MSCI EAFE ETF | $4.5M | 43.3K | 0.26% | Added(+6.0%) |
| 17 | A APPLE INC COM | $4.1M | 12.4K | 0.24% | Added(+190.2%) |
| 18 | E ISHARES 0-3 MONTH TREASURY BOND ETF | $4M | 39.6K | 0.23% | Added(+36.6%) |
| 19 | B WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $3.7M | 38.1K | 0.21% | Unchanged |
| 20 | L LOCKHEED MARTIN CORP COM | $2.3M | 4.6K | 0.13% | Trimmed(-2.1%) |
| 21 | V VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $2.2M | 26.8K | 0.13% | Trimmed(-6.0%) |
| 22 | V VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $1.9M | 24.9K | 0.11% | Unchanged |
| 23 | E ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $1.9M | 84.8K | 0.11% | — |
| 24 | S SCHWAB SHORT-TERM US TREASURY ETF | $1.8M | 75.2K | 0.10% | Added(+27.6%) |
| 25 | J ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $1.6M | 71.3K | 0.09% | Trimmed(-44.3%) |
| 26 | V VANGUARD MORNINGSTAR VALUE ETF | $1.5M | 7.0K | 0.09% | Trimmed(-0.7%) |
| 27 | E ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $1.5M | 13.9K | 0.08% | Added(+2.6%) |
| 28 | S STATE STREET SPDR S&P 500 ETF | $1.3M | 1.7K | 0.08% | Added(+28.4%) |
| 29 | S SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $1.3M | 54.3K | 0.07% | Added(+2.4%) |
| 30 | M MICROSOFT CORP COM | $1.2M | 2.4K | 0.07% | Trimmed(-10.6%) |
| 31 | N NVIDIA CORPORATION COM | $1.1M | 4.8K | 0.06% | Trimmed(-6.2%) |
| 32 | E ISHARES CALIFORNIA MUNI BOND ETF | $1.1M | 20.2K | 0.06% | Added(+17.9%) |
| 33 | A AMAZON COM INC COM | $1M | 4.0K | 0.06% | Trimmed(-5.8%) |
| 34 | V VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $956K | 2.6K | 0.06% | Added(+2.8%) |
| 35 | H HEWLETT PACKARD ENTERPRISE CO COM | $818K | 12.8K | 0.05% | Unchanged |
| 36 | G GE AEROSPACE COM NEW | $748K | 2.4K | 0.04% | Trimmed(-1.0%) |
| 37 | J JPMORGAN CHASE & CO COM | $738K | 2.2K | 0.04% | Trimmed(-8.3%) |
| 38 | V VANGUARD S&P 500 ETF | $698K | 996 | 0.04% | Added(+23.6%) |
| 39 | ? N/A DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | $642K | 13.5K | 0.04% | Added(+1.1%) |
| 40 | G ALPHABET INC CAP STK CL A | $607K | 1.8K | 0.03% | Added(+5.1%) |
| 41 | V VANGUARD INFORMATION TECHNOLOGY ETF | $603K | 4.8K | 0.03% | Added(+18.3%) |
| 42 | E ISHARES CORE S&P MID-CAP ETF | $570K | 7.9K | 0.03% | Trimmed(-2.5%) |
| 43 | V VANGUARD MORNINGSTAR LARGE-CAP ETF | $557K | 1.6K | 0.03% | Trimmed(-16.9%) |
| 44 | G ALPHABET INC CAP STK CL C | $557K | 1.6K | 0.03% | Trimmed(-0.2%) |
| 45 | V VANGUARD FTSE DEVELOPED MARKETS ETF | $556K | 7.9K | 0.03% | Added(+21.6%) |
| 46 | F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $540K | 1.8K | 0.03% | Trimmed(-9.4%) |
| 47 | E ISHARES CORE MSCI EMERGING MARKETS ETF | $530K | 6.5K | 0.03% | Added(+0.1%) |
| 48 | G GE VERNOVA INC COM | $528K | 556 | 0.03% | Trimmed(-3.3%) |
| 49 | K KEYSIGHT TECHNOLOGIES INC COM | $514K | 1.4K | 0.03% | Trimmed(-3.1%) |
| 50 | S STATE STREET SPDR PORTFOLIO S&P 500 ETF | $478K | 5.3K | 0.03% | — |