True Link Financial Advisors, LLC

CIK 0001846236 • 8 13F filings • Apr 21, 2025 – Jul 31, 2026

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Filer information

Filed by: True Link Financial Advisors, LLC, Managing Director
Address: 315 MONTGOMERY ST. 10TH FLOOR, SAN FRANCISCO, CA, 94104
Phone: 6464183171
AUM: $1.65B

AUM over time

$1.73B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.65B114 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC COM	Stock	$243K	0.0%Prev: 0.0%	1,065 SH	Increased+134 SH
AGILENT TECHNOLOGIES INC COM	Stock	$332K	0.0%Prev: 0.0%	2,440 SH	Increased
ALLSTATE CORP COM	Stock	$321K	0.0%Prev: 0.0%	1,540 SH	Decreased-150 SH
ALPHABET INC CAP STK CL A	Stock	$742K	0.0%Prev: 0.0%	2,371 SH	Increased+702 SH
ALPHABET INC CAP STK CL C	Stock	$517K	0.0%	1,649 SH	New
AMAZON COM INC COM	Stock	$1.0M	0.1%Prev: 0.0%	4,344 SH	Increased+1,134 SH
APPLE INC COM	Stock	$1.3M	0.1%Prev: 0.0%	4,759 SH	Increased+1,725 SH
AVANTIS INTERNATIONAL EQUITY ETF	ETF	$224K	0.0%	2,720 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$1.3M	0.1%Prev: 0.1%	2,614 SH	Increased+111 SH
BROADCOM INC COM	Stock	$485K	0.0%Prev: 0.0%	1,400 SH	Increased+769 SH
CAPITAL ONE FINL CORP COM	Stock	$257K	0.0%Prev: 0.0%	1,060 SH	Increased-57 SH
CARDINAL HEALTH INC COM	Stock	$277K	0.0%Prev: 0.0%	1,350 SH	Increased-150 SH
COSTCO WHOLESALE CORPORATION COM	Stock	$219K	0.0%	254 SH	New
DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF	ETF	$667K	0.0%Prev: 0.0%	13,310 SH	Increased
DIMENSIONAL CORE FIXED INCOME ETF	ETF	$157.5M	9.6%Prev: 9.4%	3,700,845 SH	Increased+287,716 SH
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	$57.9M	3.5%Prev: 3.6%	1,778,830 SH	Increased+22,580 SH
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	$57.3M	3.5%Prev: 3.3%	1,147,531 SH	Increased+21,696 SH
DIMENSIONAL U.S. SMALL CAP ETF	ETF	$14.5M	0.9%	208,580 SH	New
DT MIDSTREAM INC COMMON STOCK	Stock	$225K	0.0%Prev: 0.0%	1,881 SH	Decreased-422 SH
DTE ENERGY CO COM	Stock	$233K	0.0%Prev: 0.0%	1,809 SH	Decreased-1,424 SH
ELI LILLY & CO COM	Stock	$335K	0.0%	312 SH	New
EXXON MOBIL CORP COM	Stock	$344K	0.0%Prev: 0.0%	2,855 SH	Increased+591 SH
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	$446K	0.0%	1,987 SH	New
FLEX LTD ORD	Stock	$771K	0.0%Prev: 0.0%	12,758 SH	Increased
GE AEROSPACE COM NEW	Stock	$740K	0.0%Prev: 0.0%	2,401 SH	Increased
GE VERNOVA INC COM	Stock	$403K	0.0%Prev: 0.0%	616 SH	Increased+1 SH
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	ETF	$217K	0.0%Prev: 0.0%	2,634 SH	Decreased-50 SH
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	$374K	0.0%	8,716 SH	New
HEWLETT PACKARD ENTERPRISE CO COM	Stock	$307K	0.0%Prev: 0.0%	12,800 SH	Decreased
HP INC COM	Stock	$285K	0.0%Prev: 0.0%	12,800 SH	Decreased
INTERNATIONAL BUSINESS MACHS COM	Stock	$545K	0.0%Prev: 0.0%	1,841 SH	Increased-10 SH
INVESCO QQQ TRUST SERIES I	ETF	$370K	0.0%	602 SH	New
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$3.3M	0.2%Prev: 0.2%	32,549 SH	Increased+714 SH
ISHARES CALIFORNIA MUNI BOND ETF	ETF	$679K	0.0%Prev: 0.0%	11,810 SH	Increased
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	$33.0M	2.0%	660,056 SH	New
ISHARES CORE MSCI EAFE ETF	ETF	$77.2M	4.7%Prev: 4.7%	863,260 SH	Increased+23,752 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$429K	0.0%Prev: 0.0%	6,389 SH	Increased+424 SH
ISHARES CORE MSCI EUROPE ETF	ETF	$9.1M	0.6%Prev: 0.6%	127,792 SH	Increased
ISHARES CORE S&P 500 ETF	ETF	$208.2M	12.6%Prev: 13.1%	303,938 SH	Increased+515 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$698K	0.0%Prev: 0.0%	10,572 SH	Increased+3,190 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$445K	0.0%Prev: 0.0%	3,701 SH	Increased+152 SH
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$115.4M	7.0%Prev: 10.0%	776,394 SH	Decreased-289,397 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$513K	0.0%	5,141 SH	New
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	$224K	0.0%	8,867 SH	New
ISHARES ESG AWARE MSCI EAFE ETF	ETF	$348K	0.0%Prev: 0.0%	3,656 SH	Decreased-93 SH
ISHARES ESG AWARE MSCI EM ETF	ETF	$217K	0.0%Prev: 0.0%	4,905 SH	Decreased-250 SH
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	$335K	0.0%Prev: 0.0%	14,314 SH	Increased+5,342 SH
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	$3.1M	0.2%Prev: 0.1%	136,340 SH	Increased+69,477 SH
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	$397K	0.0%	15,578 SH	New
ISHARES MSCI EAFE ETF	ETF	$3.8M	0.2%Prev: 0.2%	39,887 SH	Increased+4,827 SH
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$63.6M	3.9%Prev: 2.0%	320,084 SH	Increased+158,143 SH
ISHARES MSCI USA VALUE FACTOR ETF	ETF	$1.7M	0.1%Prev: 0.1%	12,128 SH	Increased
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$5.0M	0.3%Prev: 0.3%	10,579 SH	Decreased-154 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$251K	0.0%Prev: 0.0%	1,195 SH	Increased+85 SH
ISHARES RUSSELL 2000 ETF	ETF	$312K	0.0%	1,267 SH	New
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	$1.1M	0.1%Prev: 0.1%	8,094 SH	Decreased
ISHARES S&P 500 GROWTH ETF	ETF	$2.2M	0.1%Prev: 0.2%	17,554 SH	Decreased-3,505 SH
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	$1.4M	0.1%Prev: 0.1%	13,470 SH	Decreased
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	ETF	$42.1M	2.6%	382,565 SH	New
ISHARES U.S. INDUSTRIALS ETF	ETF	$201K	0.0%	1,355 SH	New
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	ETF	$2.1M	0.1%Prev: 0.1%	40,969 SH	Decreased
JOHNSON & JOHNSON COM	Stock	$215K	0.0%	1,040 SH	New
JPMORGAN CHASE & CO. COM	Stock	$747K	0.0%Prev: 0.0%	2,318 SH	Increased+878 SH
KEYSIGHT TECHNOLOGIES INC COM	Stock	$296K	0.0%Prev: 0.0%	1,459 SH	Increased+239 SH
LOCKHEED MARTIN CORP COM	Stock	$2.4M	0.1%Prev: 0.2%	4,977 SH	Decreased-51 SH
META PLATFORMS INC CL A	Stock	$356K	0.0%	540 SH	New
MICROSOFT CORP COM	Stock	$1.5M	0.1%Prev: 0.1%	3,134 SH	Increased+811 SH
MORGAN STANLEY COM NEW	Stock	$397K	0.0%Prev: 0.0%	2,234 SH	Increased-78 SH
NUVEEN ESG DIVIDEND ETF	ETF	$355K	0.0%Prev: 0.0%	11,906 SH	Decreased-1,700 SH
NVIDIA CORPORATION COM	Stock	$1.1M	0.1%Prev: 0.0%	5,897 SH	Increased+2,035 SH
OKTA INC CL A	Stock	$408K	0.0%Prev: 0.0%	4,724 SH	Decreased-626 SH
PEPSICO INC COM	Stock	$304K	0.0%Prev: 0.0%	2,117 SH	Increased
PROCTER & GAMBLE CO COM	Stock	$236K	0.0%	1,646 SH	New
RTX CORPORATION COM	Stock	$296K	0.0%Prev: 0.0%	1,613 SH	Increased+277 SH
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	$1.2M	0.1%Prev: 0.1%	48,049 SH	Increased+3,388 SH
SCHWAB SHORT-TERM US TREASURY ETF	ETF	$1.6M	0.1%Prev: 0.1%	63,929 SH	Increased+773 SH
SCHWAB US DIVIDEND EQUITY ETF	ETF	$1.5M	0.1%Prev: 2.1%	54,261 SH	Decreased-1,122,768 SH
SPDR MSCI ACWI EX-US ETF	ETF	$275K	0.0%	7,658 SH	New
STATE STR SPDR S&P 500 ETF TR TR UNIT	ETF	$909K	0.1%	1,333 SH	New
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	$351K	0.0%	2,978 SH	New
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$206K	0.0%	3,753 SH	New
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	$1.9M	0.1%Prev: 0.1%	56,979 SH	Decreased-879 SH
STATE STREET SPDR S&P 500 ESG ETF	ETF	$278K	0.0%	4,204 SH	New
STATE STREET SPDR S&P DIVIDEND ETF	ETF	$209K	0.0%Prev: 0.0%	1,500 SH	Decreased
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$228K	0.0%	1,584 SH	New
TR ACTIVEBETA US SMALL CAP EQUITY ETF	ETF	$292K	0.0%	3,866 SH	New
UNION PAC CORP COM	Stock	$238K	0.0%Prev: 0.0%	1,030 SH	Decreased-106 SH
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$59.6M	3.6%Prev: 1.9%	270,984 SH	Increased+135,391 SH
VANGUARD ESG U.S. STOCK ETF	ETF	$303K	0.0%Prev: 0.0%	2,504 SH	Increased
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$2.5M	0.1%Prev: 0.2%	33,452 SH	Increased
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$325K	0.0%Prev: 0.0%	5,196 SH	Decreased-552 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$675K	0.0%Prev: 0.0%	12,558 SH	Increased+404 SH
VANGUARD HEALTH CARE ETF	ETF	$242K	0.0%	839 SH	New
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$400K	0.0%	530 SH	New
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	$407.0M	24.7%Prev: 24.4%	5,225,541 SH	Increased+373,290 SH
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	$2.8M	0.2%Prev: 0.2%	33,892 SH	Increased+5,585 SH
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	$4.3M	0.3%Prev: 0.3%	71,443 SH	Decreased
VANGUARD LARGE-CAP ETF	ETF	$642K	0.0%	2,038 SH	New
VANGUARD LONG-TERM BOND ETF	ETF	$765K	0.0%Prev: 0.1%	11,000 SH	Decreased
VANGUARD MID-CAP ETF	ETF	$277K	0.0%	955 SH	New
VANGUARD S&P 500 ETF	ETF	$463K	0.0%Prev: 0.0%	738 SH	Increased+88 SH
VANGUARD SHORT-TERM BOND ETF	ETF	$188.3M	11.4%Prev: 11.4%	2,389,566 SH	Increased+150,940 SH
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	$71.8M	4.4%Prev: 4.4%	1,452,626 SH	Increased+92,296 SH
VANGUARD TOTAL BOND MARKET ETF	ETF	$633K	0.0%Prev: 0.0%	8,544 SH	Increased+2,681 SH
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$238K	0.0%Prev: 2.0%	4,924 SH	Decreased-626,196 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$450K	0.0%Prev: 0.0%	1,342 SH	Decreased-581 SH
VANGUARD VALUE ETF	ETF	$2.5M	0.2%Prev: 0.2%	13,256 SH	Increased-73 SH
VISA INC COM CL A	Stock	$284K	0.0%	810 SH	New
WALMART INC COM	Stock	$406K	0.0%	3,645 SH	New
WELLS FARGO & CO COM	Stock	$221K	0.0%	2,368 SH	New
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	ETF	$632K	0.0%Prev: 0.0%	7,845 SH	Increased
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	$3.4M	0.2%Prev: 0.2%	38,623 SH	Decreased-5,000 SH
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	$1.0M	0.1%Prev: 0.1%	20,286 SH	Decreased
XCEL ENERGY INC COM	Stock	$226K	0.0%Prev: 0.0%	3,063 SH	Decreased-493 SH

Sold (vs prior filing)

CIENA CORP COM NEW — $219K
ISHARES IBONDS DEC 2025 TERM TREASURY ETF — $1.5M
ISHARES RUSSELL 1000 ETF — $256K
ISHARES S&P 500 VALUE ETF — $312K
ISHARES SHORT TREASURY BOND ETF — $40.4M
PROCTER AND GAMBLE CO COM — $232K
SPDR S&P 500 ETF TRUST — $742K
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF — $508K
VANGUARD SHORT-TERM TREASURY ETF — $212K
WELLS FARGO CO NEW COM — $243K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0001846236-26-000001	$1.65B	View
Nov 6, 2025	Q3 2025	13F-HR	0001846236-25-000009	$1.55B	View
Jul 31, 2026	Q2 2026