Titelia

Holdings of True Link Financial Advisors, LLC

385 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 87.4 % of the equity sleeve

Sector breakdown

  • Funds 15.8 %
  • Technology 0.4 %
  • Industrials 0.4 %
  • Financials 0.2 %
  • Health care 0.1 %
  • Utilities 0.1 %
  • Consumer discretionary 0.1 %
  • Communication 0.1 %
  • Energy 0.1 %
  • Consumer staples 0.1 %
  • Unattributed 82.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %
  • TW 0.0 %
  • NL 0.0 %
  • DE 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3751.6B $99.98 %
2GB4173.6K $0.01 %
3TW1125.4K $0.01 %
4NL320.6K $0.00 %
5DE112.3K $0.00 %
6ES19K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Bond Index Funds 5,357,768413.5M $
2Vanguard Short-term Bond Etf 2,482,487194.7M $
3iShares Core S&P 500 ETF 281,276183.7M $
4Dimensional ETF Trust 4,264,532180M $
5iShares Core S&P Total U.S. Stock Market ETF 742,657105.8M $
6iShares Core MSCI EAFE ETF 868,98178.7M $
7Vanguard Malvern Funds 1,471,01573.5M $
8Dimensional ETF Trust 1,819,05161.6M $
9iShares Trust 320,60761.5M $
10Dimensional International Value ETF 1,120,30059.1M $
11VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 273,43158.8M $
12iShares Trust 897,66044.9M $
13Dimensional U S Small Cap ETF 218,65215.6M $
14iShares Core MSCI Europe ETF 127,7929M $
15iShares Russell 1000 Growth ETF 9,7384.2M $
16iShares MSCI EAFE ETF 40,9844M $
17iShares Trust 36,8883.7M $
18iShares Trust 160,5083.7M $
19Wisdomtree Trust 38,6233.5M $
20Lockheed Martin Corp 4,7872.9M $
21Vanguard Value ETF 13,1052.6M $
22Vanguard FTSE All-World ex-US ETF 33,4522.5M $
23Vanguard Intermediate-Term Corporate Bond ETF 24,8922.1M $
24Schwab Short-Term U.S. Treasury ETF 75,2781.8M $
25iShares Short-Term National Muni Bond ETF 13,5351.4M $
26Schwab Intermediate-Term U.S. Treasury ETF 51,5031.3M $
27Apple Inc 4,3821.1M $
28WisdomTree Trust 19,2861M $
29Microsoft Corp 2,7031M $
30iShares Trust 7,740991.6K $
31NVIDIA Corp 5,347932.4K $
32Amazon.com Inc 4,062846K $
33State Street SPDR S&P 500 ETF Trust 1,285835.7K $
34Vanguard Total Stock Market ETF 2,468791.8K $
35JPMorgan Chase & Co 2,438717.2K $
36Vanguard International Equity Index Funds 12,878696.1K $
37General Electric Co 2,386677.1K $
38iShares California Muni Bond ETF 11,610660.1K $
39Vanguard Total Bond Market ETF 8,421620.1K $
40Vanguard Large-Cap ETF 1,994595.9K $
41iShares Core S&P Mid-Cap ETF 8,075545.3K $
42Vanguard S&P 500 ETF 875522.9K $
43GE Vernova Inc 567494.9K $
44Alphabet Inc 1,721494.9K $
45Alphabet Inc 1,682482.5K $
46iShares Core U.S. Aggregate Bond ETF 4,860482.5K $
47Exxon Mobil Corp 2,606442.1K $
48International Business Machines Corp. 1,818440.7K $
49iShares Core MSCI Emerging Markets ETF 5,976416.8K $
50Walmart Inc 3,341415.2K $
51FIDELITY COVINGTON TRUST 1,987413.4K $
52Keysight Technologies Inc 1,459412K $
53Vanguard Information Technology ETF 556387.9K $
54Broadcom Inc 1,244385K $
55Goldman Sachs ActiveBeta International Equity ETF 8,716375.9K $
56iShares ESG Aware MSCI EAFE ETF 3,868369.9K $
57Visa Inc 1,132342.1K $
58Vanguard FTSE Developed Markets ETF 5,248336.3K $
59Invesco QQQ Trust Series 1 575331.7K $
60SELECT SECTOR SPDR TRUST (THE) 2,924324.2K $
61Morgan Stanley 1,957322.1K $
62Allstate Corp/The 1,490308.9K $
63iShares 0-1 Year Treasury Bond ETF 2,763305K $
64Hewlett Packard Enterprise Co 12,800304.8K $
65Vanguard Mid-Cap ETF 1,047300.7K $
66Eli Lilly & Co 324298K $
67RTX Corp 1,511291.5K $
68iShares Russell 2000 ETF 1,136281.7K $
69iShares Trust 1,309279.7K $
70Agilent Technologies Inc 2,440278.1K $
71Okta Inc 3,500275.5K $
72Berkshire Hathaway Inc 565270.7K $
73SPDR Index Shares Funds 7,322267.9K $
74Vanguard Total International S 3,285253.3K $
75Cardinal Health, Inc. 1,185250.4K $
76HP Inc 12,800245.9K $
77Johnson & Johnson 993242.7K $
78Meta Platforms Inc 422241.4K $
79Vanguard World Fund 879239.4K $
80Ciena Corp 600232.9K $
81Avantis International Equity ETF 2,720230.8K $
82iShares ESG Aware MSCI EM ETF 5,035228.9K $
83State Street SPDR S&P Dividend ETF 1,500218.9K $
84Global X Funds 2,780217.3K $
85AbbVie Inc 954207.5K $
86Vanguard Scottsdale Funds 3,481203.8K $
87Cisco Systems, Inc. 2,589200.9K $
88iShares Trust 1,355199.9K $
89iShares ESG Aware MSCI USA ETF 1,399197.8K $
90Union Pacific Corp 799193.9K $
91Xcel Energy Inc 2,437193.6K $
92Select Sector Spdr Trust 3,718183.6K $
93DT Midstream Inc 1,361183.3K $
94WW Grainger Inc 164178.9K $
95DTE Energy Co 1,214177.5K $
96Exelon Corp 3,620177.5K $
97NextEra Energy Inc 1,910177.4K $
98Applied Materials Inc 512175K $
99State Street Utilities Select Sector SPDR ETF 3,780173.5K $
100iShares Trust 1,707162.9K $