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True Link Financial Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,738,842,853
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INTERMEDIATE-TERM BOND ETF · ETF · 921937819 · shares: $436,112,010
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $215,782,499
- VANGUARD SHORT-TERM BOND ETF · ETF · 921937827 · shares: $206,707,606
- DIMENSIONAL CORE FIXED INCOME ETF · ETF · 25434V872 · shares: $186,411,562
- ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF · ETF · 464287150 · shares: $114,473,000
- ISHARES CORE MSCI EAFE ETF · ETF · 46432F842 · shares: $87,495,388
- VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF · ETF · 922020805 · shares: $76,970,827
- DIMENSIONAL EMERGING CORE EQUITY MARKET ETF · ETF · 25434V302 · shares: $73,359,401
- ISHARES MSCI USA QUALITY FACTOR ETF · ETF · 46432F339 · shares: $71,774,186
- VANGUARD DIVIDEND APPRECIATION ETF · ETF · 921908844 · shares: $65,329,366
Reported holdings
100 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 5,985,616 shares | $436,112,010 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 281,756 shares | $215,782,499 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 2,705,597 shares | $206,707,606 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | — | 4,646,350 shares | $186,411,562 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 688,435 shares | $114,473,000 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 903,132 shares | $87,495,388 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | — | 1,563,812 shares | $76,970,827 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | — | 1,866,177 shares | $73,359,401 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 322,958 shares | $71,774,186 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 280,011 shares | $65,329,366 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | — | 1,105,800 shares | $61,770,004 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | — | 951,195 shares | $46,798,794 |
| U.S. SMALL CAP PORTFOLIO ETF | ETF | 25239Y188 | — | 224,783 shares | $17,402,700 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | — | 127,792 shares | $9,418,270 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 36,358 shares | $4,554,203 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 43,273 shares | $4,495,632 |
| APPLE INC COM | Stock | 037833100 | — | 12,418 shares | $4,135,564 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 39,614 shares | $3,988,338 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | — | 38,123 shares | $3,705,556 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 4,597 shares | $2,341,022 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 26,832 shares | $2,226,251 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 24,892 shares | $1,949,293 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 | — | 84,821 shares | $1,893,205 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | — | 75,228 shares | $1,794,940 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 | — | 71,292 shares | $1,631,161 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 6,969 shares | $1,505,855 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | — | 13,885 shares | $1,451,538 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 1,733 shares | $1,321,638 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | — | 54,284 shares | $1,286,531 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 2,365 shares | $1,213,009 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 4,803 shares | $1,096,815 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | — | 20,231 shares | $1,094,902 |
| AMAZON COM INC COM | Stock | 023135106 | — | 4,037 shares | $1,005,819 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 2,555 shares | $956,183 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 12,800 shares | $817,792 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 2,395 shares | $747,935 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 2,231 shares | $738,082 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 996 shares | $698,057 |
| DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | ETF | 25434V633 | — | 13,460 shares | $641,638 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 1,765 shares | $607,301 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 4,798 shares | $602,965 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 7,918 shares | $569,700 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | — | 1,583 shares | $556,979 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 1,634 shares | $556,769 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 7,871 shares | $555,778 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | — | 1,800 shares | $540,108 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 6,536 shares | $530,462 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 556 shares | $528,472 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 1,413 shares | $514,389 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 5,321 shares | $477,613 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 621 shares | $459,229 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 2,746 shares | $446,912 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 7,449 shares | $441,800 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | — | 7,564 shares | $435,384 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 2,440 shares | $420,436 |
| STATE STREET SPDR S&P 500 ESG ETF | ETF | 78468R531 | — | 5,644 shares | $417,995 |
| VISA INC COM CL A | Stock | 92826C839 | — | 1,138 shares | $408,918 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | — | 18,534 shares | $406,729 |
| HP INC COM | Stock | 40434L105 | — | 12,800 shares | $400,384 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | — | 3,806 shares | $392,208 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 2,053 shares | $386,128 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 331 shares | $382,993 |
| BROADCOM INC COM | Stock | 11135F101 | — | 1,085 shares | $381,041 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 4,222 shares | $380,444 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 1,702 shares | $374,321 |
| NUVEEN ESG DIVIDEND ETF | ETF | 67092P813 | — | 11,606 shares | $371,044 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 2,478 shares | $337,107 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | — | 7,237 shares | $331,744 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | — | 2,439 shares | $330,558 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 2,907 shares | $322,590 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 1,440 shares | $319,478 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 638 shares | $317,692 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 3,959 shares | $310,465 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 2,219 shares | $305,512 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | — | 5,571 shares | $300,555 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | — | 12,211 shares | $298,315 |
| WALMART INC COM | Stock | 931142103 | — | 2,852 shares | $296,358 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | — | 2,874 shares | $296,223 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 2,735 shares | $294,368 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 1,101 shares | $291,479 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 1,044 shares | $290,117 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 1,300 shares | $289,250 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 398 shares | $288,622 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 1,506 shares | $279,589 |
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | ETF | 37954Y889 | — | 2,901 shares | $263,063 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 3,085 shares | $262,102 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 1,033 shares | $256,112 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 798 shares | $252,232 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | — | 4,605 shares | $249,407 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 8,013 shares | $240,390 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | — | 2,613 shares | $235,457 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 4,387 shares | $234,266 |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | ETF | 381430602 | — | 2,707 shares | $232,206 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 1,500 shares | $219,720 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 1,102 shares | $215,717 |
| UNION PAC CORP COM | Stock | 907818108 | — | 792 shares | $215,527 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | — | 1,355 shares | $207,816 |
| STATE STREET SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | — | 5,109 shares | $206,455 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 401 shares | $205,063 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | — | 1,483 shares | $204,224 |