True Link Financial Advisors, LLC Diversified Active

CIK: 0001846236 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value ($000): $1,449,114 (100.0% shares, 0.0% debt)

Holdings (87)

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 24.4%
Value ($000) $352,863 Shares 4,562,493 Est. Cost $75.87 Unrealized —
IVV ISHARES CORE S&P 500 ETF 13.0%
Value ($000) $187,780 Shares 302,433 Est. Cost $446.77 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 11.4%
Value ($000) $165,622 Shares 2,104,472 Est. Cost $79.33 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 9.9%
Value ($000) $143,031 Shares 1,059,177 Est. Cost $99.35 Unrealized —
DFCF DIMENSIONAL CORE FIXED INCOME ETF 8.2%
Value ($000) $119,332 Shares 2,823,753 Est. Cost $42.26 Unrealized —
SHV ISHARES SHORT TREASURY BOND ETF 5.0%
Value ($000) $72,568 Shares 657,201 Est. Cost $110.36 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 4.6%
Value ($000) $66,985 Shares 802,412 Est. Cost $69.21 Unrealized —
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 3.4%
Value ($000) $49,634 Shares 1,714,470 Est. Cost $24.73 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 3.2%
Value ($000) $47,017 Shares 1,097,757 Est. Cost $30.69 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 3.2%
Value ($000) $46,837 Shares 931,707 Est. Cost $49.22 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 2.1%
Value ($000) $30,846 Shares 1,164,012 Est. Cost $41.17 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 2.1%
Value ($000) $29,822 Shares 163,122 Est. Cost $165.53 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 2.0%
Value ($000) $29,140 Shares 588,571 Est. Cost $52.70 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 2.0%
Value ($000) $28,285 Shares 138,197 Est. Cost $204.23 Unrealized —
IEUR ISHARES CORE MSCI EUROPE ETF 0.6%
Value ($000) $8,460 Shares 127,792 Est. Cost $60.15 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $4,801 Shares 11,308 Est. Cost $361.09 Unrealized —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.3%
Value ($000) $4,307 Shares 42,779 Est. Cost $100.62 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.3%
Value ($000) $4,273 Shares 71,443 Est. Cost $58.55 Unrealized —
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.3%
Value ($000) $3,747 Shares 45,623 Est. Cost $79.37 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $3,142 Shares 35,152 Est. Cost $76.09 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $2,427 Shares 22,045 Est. Cost $92.83 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $2,387 Shares 5,153 Est. Cost $417.42 Unrealized +10.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value ($000) $2,347 Shares 28,307 Est. Cost $81.76 Unrealized —
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $2,272 Shares 12,857 Est. Cost $172.40 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.2%
Value ($000) $2,236 Shares 33,267 Est. Cost $60.66 Unrealized —
— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.1%
Value ($000) $2,101 Shares 89,941 Est. Cost $23.37 Unrealized —
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.1%
Value ($000) $2,091 Shares 91,181 Est. Cost $22.93 Unrealized —
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $2,089 Shares 85,692 Est. Cost $29.47 Unrealized —
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.1%
Value ($000) $2,078 Shares 40,969 Est. Cost $50.56 Unrealized —
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value ($000) $2,032 Shares 60,527 Est. Cost $32.98 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $1,432 Shares 13,470 Est. Cost $104.81 Unrealized —
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%
Value ($000) $1,373 Shares 12,128 Est. Cost $108.31 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $1,320 Shares 9,517 Est. Cost $117.49 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $1,252 Shares 2,578 Est. Cost $420.40 Unrealized +20.8%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $1,170 Shares 2,353 Est. Cost $368.57 Unrealized +17.3%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value ($000) $1,017 Shares 20,286 Est. Cost $49.52 Unrealized —
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.1%
Value ($000) $1,009 Shares 40,302 Est. Cost $24.46 Unrealized —
BLV VANGUARD LONG-TERM BOND ETF 0.1%
Value ($000) $765 Shares 11,000 Est. Cost $71.72 Unrealized —
AMZN AMAZON COM INC COM 0.0%
Value ($000) $715 Shares 3,257 Est. Cost $203.08 Unrealized -2.6%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $708 Shares 4,483 Est. Cost $115.30 Unrealized +9.1%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $658 Shares 11,810 Est. Cost $57.43 Unrealized —
DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF 0.0%
Value ($000) $656 Shares 13,310 Est. Cost $50.33 Unrealized —
FLEX FLEX LTD ORD 0.0%
Value ($000) $637 Shares 12,758 Est. Cost $26.23 Unrealized +48.6%
AAPL APPLE INC COM 0.0%
Value ($000) $634 Shares 3,092 Est. Cost $178.32 Unrealized +12.9%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $622 Shares 2,417 Est. Cost $100.76 Unrealized +116.9%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $611 Shares 989 Est. Cost $460.75 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $606 Shares 1,993 Est. Cost $276.42 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $602 Shares 12,176 Est. Cost $45.26 Unrealized —
DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.0%
Value ($000) $591 Shares 7,845 Est. Cost $66.19 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $562 Shares 1,906 Est. Cost $150.21 Unrealized +69.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $560 Shares 5,600 Est. Cost $77.52 Unrealized +37.8%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $492 Shares 11,640 Est. Cost $40.41 Unrealized —
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $481 Shares 6,000 Est. Cost $73.69 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.0%
Value ($000) $436 Shares 1,504 Est. Cost $206.22 Unrealized +22.5%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $428 Shares 3,233 Est. Cost $123.63 Unrealized +6.2%
NUDV NUVEEN ESG DIVIDEND ETF 0.0%
Value ($000) $419 Shares 14,785 Est. Cost $28.08 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $416 Shares 2,128 Est. Cost $190.58 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $387 Shares 2,912 Est. Cost $124.50 Unrealized —
ALL ALLSTATE CORP COM 0.0%
Value ($000) $370 Shares 1,840 Est. Cost $191.27 Unrealized +2.9%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $363 Shares 4,064 Est. Cost $79.51 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $336 Shares 5,599 Est. Cost $49.92 Unrealized —
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $332 Shares 585 Est. Cost $513.91 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $329 Shares 5,775 Est. Cost $57.01 Unrealized —
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $326 Shares 2,312 Est. Cost $125.91 Unrealized -3.9%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $325 Shares 615 Est. Cost $415.97 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $313 Shares 12,800 Est. Cost $25.76 Unrealized -4.1%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $300 Shares 1,701 Est. Cost $169.31 Unrealized -3.6%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $297 Shares 1,397 Est. Cost $185.05 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $288 Shares 1,716 Est. Cost $125.89 Unrealized +16.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $288 Shares 2,440 Est. Cost $117.22 Unrealized -5.9%
PEP PEPSICO INC COM 0.0%
Value ($000) $281 Shares 2,129 Est. Cost $157.40 Unrealized -16.8%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $280 Shares 3,497 Est. Cost $73.70 Unrealized -3.5%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $270 Shares 2,472 Est. Cost $105.49 Unrealized —
UNP UNION PAC CORP COM 0.0%
Value ($000) $267 Shares 1,161 Est. Cost $218.47 Unrealized 0.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $263 Shares 2,396 Est. Cost $97.17 Unrealized +2.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $262 Shares 12,800 Est. Cost $15.56 Unrealized +5.8%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $250 Shares 3,676 Est. Cost $66.02 Unrealized +2.7%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $249 Shares 2,309 Est. Cost $60.79 Unrealized +71.9%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $243 Shares 1,528 Est. Cost $160.77 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $239 Shares 3,242 Est. Cost $73.63 Unrealized —
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $237 Shares 6,047 Est. Cost $39.17 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $236 Shares 694 Est. Cost $211.33 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $220 Shares 1,622 Est. Cost $130.11 Unrealized —
CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.0%
Value ($000) $215 Shares 2,854 Est. Cost $70.84 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $211 Shares 3,584 Est. Cost $58.78 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $205 Shares 1,344 Est. Cost $149.59 Unrealized +0.8%
RTX RTX CORPORATION COM 0.0%
Value ($000) $202 Shares 1,384 Est. Cost $131.75 Unrealized 0.0%