Titelia

Holdings of True Link Financial Advisors, LLC

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Net assets
-
Positions
385 in 6 countries
Top ten
87.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

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 MSCI USA Quality Factor ETF 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 TRUST 9,7384.2M $
16ISHARES TRUST 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 $
33SPDR 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 TAX-MANAGED FUNDS 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 STAR FUNDS 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 (THE) 3,718183.6K $
93DT MIDSTREAM INC 1,361183.3K $
94WW Grainger Inc 164178.9K $
95DTE ENERGY COMPANY 1,214177.5K $
96Exelon Corp 3,620177.5K $
97NextEra Energy Inc 1,910177.4K $
98Applied Materials Inc 512175K $
99SELECT SECTOR SPDR TRUST (THE) 3,780173.5K $
100iShares 7-10 Year Treasury Bond ETF 1,707162.9K $

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Sector breakdown

  • Funds 15.6 %
  • 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 82.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • United Kingdom 0.0 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %
  • Germany 0.0 %
  • Spain 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3751.6B $99.98 %
2United Kingdom4173.6K $0.01 %
3Taiwan1125.4K $0.01 %
4Netherlands320.6K $0.00 %
5Germany112.3K $0.00 %
6Spain19K $0.00 %
Cite this page

Titelia. "Holdings of True Link Financial Advisors, LLC". https://titelia.com/en/funds/US13F1846236