True Link Financial Advisors, LLC Diversified Active

CIK: 0001846236 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $1,553,920 (100.0% shares, 0.0% debt)

Holdings (92)

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 24.4%
Value ($000) $378,912 Shares 4,852,251 Est. Cost $76.00 Unrealized —
IVV ISHARES CORE S&P 500 ETF 13.1%
Value ($000) $203,081 Shares 303,423 Est. Cost $446.77 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 11.4%
Value ($000) $176,650 Shares 2,238,626 Est. Cost $79.31 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 10.0%
Value ($000) $155,232 Shares 1,065,791 Est. Cost $99.35 Unrealized —
DFCF DIMENSIONAL CORE FIXED INCOME ETF 9.4%
Value ($000) $145,945 Shares 3,413,129 Est. Cost $42.35 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 4.7%
Value ($000) $73,297 Shares 839,508 Est. Cost $70.01 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 4.4%
Value ($000) $68,874 Shares 1,360,330 Est. Cost $49.67 Unrealized —
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 3.6%
Value ($000) $55,375 Shares 1,756,250 Est. Cost $24.90 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 3.3%
Value ($000) $51,924 Shares 1,125,835 Est. Cost $31.07 Unrealized —
SHV ISHARES SHORT TREASURY BOND ETF 2.6%
Value ($000) $40,389 Shares 365,540 Est. Cost $110.36 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 2.1%
Value ($000) $32,133 Shares 1,177,029 Est. Cost $41.02 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 2.0%
Value ($000) $31,498 Shares 161,941 Est. Cost $165.53 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 2.0%
Value ($000) $31,215 Shares 631,120 Est. Cost $52.48 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.9%
Value ($000) $29,260 Shares 135,593 Est. Cost $204.23 Unrealized —
IEUR ISHARES CORE MSCI EUROPE ETF 0.6%
Value ($000) $8,705 Shares 127,792 Est. Cost $60.15 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $5,027 Shares 10,733 Est. Cost $361.09 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.3%
Value ($000) $4,289 Shares 71,443 Est. Cost $58.55 Unrealized —
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.2%
Value ($000) $3,797 Shares 43,623 Est. Cost $79.37 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $3,274 Shares 35,060 Est. Cost $76.09 Unrealized —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%
Value ($000) $3,206 Shares 31,835 Est. Cost $100.62 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $2,542 Shares 21,059 Est. Cost $92.83 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $2,510 Shares 5,028 Est. Cost $417.42 Unrealized +7.4%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $2,486 Shares 13,329 Est. Cost $172.90 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.2%
Value ($000) $2,387 Shares 33,452 Est. Cost $60.66 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value ($000) $2,381 Shares 28,307 Est. Cost $81.76 Unrealized —
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.1%
Value ($000) $2,079 Shares 40,969 Est. Cost $50.56 Unrealized —
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value ($000) $1,961 Shares 57,858 Est. Cost $32.98 Unrealized —
— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.1%
Value ($000) $1,547 Shares 66,217 Est. Cost $23.37 Unrealized —
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $1,541 Shares 63,156 Est. Cost $29.47 Unrealized —
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.1%
Value ($000) $1,535 Shares 66,863 Est. Cost $22.93 Unrealized —
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%
Value ($000) $1,517 Shares 12,128 Est. Cost $108.31 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $1,438 Shares 13,470 Est. Cost $104.81 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $1,258 Shares 2,503 Est. Cost $420.40 Unrealized +15.2%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $1,203 Shares 2,323 Est. Cost $368.57 Unrealized +38.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $1,153 Shares 8,094 Est. Cost $117.49 Unrealized —
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.1%
Value ($000) $1,122 Shares 44,661 Est. Cost $24.53 Unrealized —
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value ($000) $1,061 Shares 20,286 Est. Cost $49.52 Unrealized —
BLV VANGUARD LONG-TERM BOND ETF 0.1%
Value ($000) $779 Shares 11,000 Est. Cost $71.72 Unrealized —
AAPL APPLE INC COM 0.0%
Value ($000) $773 Shares 3,034 Est. Cost $178.32 Unrealized +26.5%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $742 Shares 1,114 Est. Cost $483.80 Unrealized —
FLEX FLEX LTD ORD 0.0%
Value ($000) $740 Shares 12,758 Est. Cost $26.23 Unrealized +102.6%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $722 Shares 2,401 Est. Cost $100.76 Unrealized +170.6%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $720 Shares 3,862 Est. Cost $115.30 Unrealized +51.2%
AMZN AMAZON COM INC COM 0.0%
Value ($000) $705 Shares 3,210 Est. Cost $203.08 Unrealized +11.5%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $674 Shares 11,810 Est. Cost $57.43 Unrealized —
DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF 0.0%
Value ($000) $663 Shares 13,310 Est. Cost $50.33 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $659 Shares 12,154 Est. Cost $45.26 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $631 Shares 1,923 Est. Cost $276.42 Unrealized —
DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.0%
Value ($000) $606 Shares 7,845 Est. Cost $66.19 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $522 Shares 1,851 Est. Cost $150.21 Unrealized +72.8%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $508 Shares 6,000 Est. Cost $73.69 Unrealized —
OKTA OKTA INC CL A 0.0%
Value ($000) $491 Shares 5,350 Est. Cost $77.52 Unrealized +20.4%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $482 Shares 7,382 Est. Cost $65.26 Unrealized —
DTE DTE ENERGY CO COM 0.0%
Value ($000) $457 Shares 3,233 Est. Cost $123.63 Unrealized +9.1%
JPM JPMORGAN CHASE & CO. COM 0.0%
Value ($000) $454 Shares 1,440 Est. Cost $206.22 Unrealized +43.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $436 Shares 5,863 Est. Cost $73.96 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $422 Shares 3,549 Est. Cost $109.54 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $406 Shares 1,669 Est. Cost $169.31 Unrealized +23.6%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $398 Shares 650 Est. Cost $523.76 Unrealized —
NUDV NUVEEN ESG DIVIDEND ETF 0.0%
Value ($000) $396 Shares 13,606 Est. Cost $28.08 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $393 Shares 5,965 Est. Cost $50.90 Unrealized —
GEV GE VERNOVA INC COM 0.0%
Value ($000) $378 Shares 615 Est. Cost $415.97 Unrealized +45.6%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $368 Shares 2,312 Est. Cost $125.91 Unrealized +16.3%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $363 Shares 1,690 Est. Cost $191.27 Unrealized +4.7%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $349 Shares 3,749 Est. Cost $79.51 Unrealized —
HPQ HP INC COM 0.0%
Value ($000) $349 Shares 12,800 Est. Cost $25.76 Unrealized +1.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $344 Shares 5,748 Est. Cost $57.01 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $314 Shares 12,800 Est. Cost $15.56 Unrealized +40.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $313 Shares 2,440 Est. Cost $117.22 Unrealized +2.8%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $312 Shares 1,513 Est. Cost $190.58 Unrealized —
PEP PEPSICO INC COM 0.0%
Value ($000) $297 Shares 2,117 Est. Cost $157.40 Unrealized -10.8%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $297 Shares 2,504 Est. Cost $118.44 Unrealized —
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $287 Shares 3,556 Est. Cost $66.02 Unrealized +8.1%
UNP UNION PAC CORP COM 0.0%
Value ($000) $269 Shares 1,136 Est. Cost $218.47 Unrealized +2.1%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $260 Shares 2,303 Est. Cost $97.17 Unrealized +6.2%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $256 Shares 700 Est. Cost $211.33 Unrealized —
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $255 Shares 2,264 Est. Cost $60.79 Unrealized +80.5%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $243 Shares 2,897 Est. Cost $73.70 Unrealized +9.2%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $237 Shares 1,117 Est. Cost $185.05 Unrealized +17.7%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $235 Shares 1,500 Est. Cost $125.89 Unrealized +22.0%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $232 Shares 1,507 Est. Cost $160.77 Unrealized -3.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $226 Shares 1,110 Est. Cost $203.59 Unrealized —
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $224 Shares 5,155 Est. Cost $39.17 Unrealized —
RTX RTX CORPORATION COM 0.0%
Value ($000) $224 Shares 1,336 Est. Cost $131.75 Unrealized +17.1%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $219 Shares 1,500 Est. Cost $101.84 Unrealized 0.0%
CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.0%
Value ($000) $218 Shares 2,684 Est. Cost $70.84 Unrealized —
ABBV ABBVIE INC COM 0.0%
Value ($000) $216 Shares 931 Est. Cost $201.95 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $213 Shares 1,220 Est. Cost $166.65 Unrealized 0.0%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $212 Shares 3,609 Est. Cost $58.78 Unrealized —
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $211 Shares 8,972 Est. Cost $23.56 Unrealized —
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $210 Shares 1,500 Est. Cost $130.11 Unrealized —
AVGO BROADCOM INC COM 0.0%
Value ($000) $208 Shares 631 Est. Cost $305.74 Unrealized 0.0%