AI Portfolio Summary
In 2025 Q4, True Link Financial Advisors, LLC maintained a portfolio of 120 distinct positions. The most significant new addition to the portfolio was ISHARES CORE INTERNA, which now represents 2.01% of the total fund value. They heavily accumulated shares in VANGUARD INTERMEDIAT, increasing their position by 7.7%. The fund also reduced its exposure to SCHWAB US DIVIDEND E by 95.4%.
Total Positions
120
Quarter
2025 Q4
Top Holding
BIV (24.7%)
Top 10 Concentration
85.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIV
VANGUARD INTERM...
|
ETF | 24.72% | 24.38% |
#1
Prev: #1
|
8.0 | 373,290 | 7.7% |
P
S
|
5,225,541 | $406,965,164 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 12.65% | 13.07% |
#2
Prev: #2
|
6.0 | 515 | 0.2% |
P
S
|
303,938 | $208,178,995 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 11.44% | 11.37% |
#3
Prev: #3
|
7.0 | 150,940 | 6.7% |
P
S
|
2,389,566 | $188,321,692 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL COR...
|
ETF | 9.57% | 9.39% |
#4
1
Prev: #5
|
6.3 | 287,716 | 8.4% |
P
S
|
3,700,845 | $157,507,963 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 7.01% | 9.99% |
#5
1
Prev: #4
|
3.3 | -289,397 | -27.2% |
P
S
|
776,394 | $115,442,049 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 4.69% | 4.72% |
#6
Prev: #6
|
2.4 | 23,752 | 2.8% |
P
S
|
863,260 | $77,227,202 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 4.36% | 4.43% |
#7
Prev: #7
|
3.7 | 92,296 | 6.8% |
P
S
|
1,452,626 | $71,846,882 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 3.86% | 2.03% |
#8
4
Prev: #12
|
4.5 | 158,143 | 97.7% |
P
S
|
320,084 | $63,575,084 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 3.62% | 1.88% |
#9
5
Prev: #14
|
4.4 | 135,391 | 99.9% |
P
S
|
270,984 | $59,556,864 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 3.52% | 3.56% |
#10
2
Prev: #8
|
1.9 | 22,580 | 1.3% |
P
S
|
1,778,830 | $57,936,479 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL INT...
|
ETF | 3.48% | 3.34% |
#11
2
Prev: #9
|
1.9 | 21,696 | 1.9% |
P
S
|
1,147,531 | $57,261,811 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TRUST I...
|
ETF | 2.56% | 2.60% |
#12
2
Prev: #10
|
1.5 | 17,025 | 4.7% |
P
S
|
382,565 | $42,139,572 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES CORE IN...
|
ETF | 2.01% | — |
#13
Prev: #—
|
4.3 | 660,056 | no change |
NEW
|
660,056 | $33,009,401 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL U.S...
|
ETF | 0.88% | — |
#14
Prev: #—
|
3.9 | 208,580 | no change |
NEW
|
208,580 | $14,531,769 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEUR
ISHARES CORE MS...
|
ETF | 0.55% | 0.56% |
#15
Prev: #15
|
1.2 | no change | no change |
P
S
|
127,792 | $9,070,676 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.30% | 0.32% |
#16
Prev: #16
|
0.6 | -154 | -1.4% |
P
S
|
10,579 | $5,007,041 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 0.26% | 0.28% |
#17
Prev: #17
|
1.1 | no change | no change |
P
S
|
71,443 | $4,281,579 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.23% | 0.21% |
#18
1
Prev: #19
|
2.1 | 4,827 | 13.8% |
P
S
|
39,887 | $3,830,349 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLN
WISDOMTREE U.S....
|
ETF | 0.21% | 0.24% |
#19
1
Prev: #18
|
0.6 | -5,000 | -11.5% |
P
S
|
38,623 | $3,401,914 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.20% | 0.21% |
#20
Prev: #20
|
0.6 | 714 | 2.2% |
P
S
|
32,549 | $3,267,316 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTG
ISHARES IBONDS ...
|
ETF | 0.19% | 0.10% |
#21
9
Prev: #30
|
3.1 | 69,477 | 103.9% |
P
S
|
136,340 | $3,118,778 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 0.17% | 0.15% |
#22
3
Prev: #25
|
2.1 | 5,585 | 19.7% |
P
S
|
33,892 | $2,838,455 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.15% | 0.16% |
#23
Prev: #23
|
0.6 | -73 | -0.5% |
P
S
|
13,256 | $2,531,758 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 0.15% | 0.15% |
#24
Prev: #24
|
1.1 | no change | no change |
P
S
|
33,452 | $2,460,729 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.15% | 0.16% |
#25
3
Prev: #22
|
0.6 | -51 | -1.0% |
P
S
|
4,977 | $2,407,226 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.13% | 0.16% |
#26
5
Prev: #21
|
0.6 | -3,505 | -16.6% |
P
S
|
17,554 | $2,163,706 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES ULTRA S...
|
ETF | 0.13% | 0.13% |
#27
1
Prev: #26
|
1.1 | no change | no change |
P
S
|
40,969 | $2,072,212 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
STATE STREET SP...
|
ETF | 0.12% | 0.13% |
#28
1
Prev: #27
|
0.5 | -879 | -1.5% |
P
S
|
56,979 | $1,926,446 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLUE
ISHARES MSCI US...
|
ETF | 0.10% | 0.10% |
#29
2
Prev: #31
|
1.0 | no change | no change |
P
S
|
12,128 | $1,658,261 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 0.09% | 0.10% |
#30
1
Prev: #29
|
0.5 | 773 | 1.2% |
P
S
|
63,929 | $1,557,950 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.09% | 0.08% |
#31
3
Prev: #34
|
2.5 | 811 | 34.9% |
P
S
|
3,134 | $1,515,665 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.09% | 2.07% |
#32
21
Prev: #11
|
0.0 | -1,122,768 | -95.4% |
P
S
|
54,261 | $1,488,392 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES SHORT-T...
|
ETF | 0.09% | 0.09% |
#33
1
Prev: #32
|
1.0 | no change | no change |
P
S
|
13,470 | $1,437,249 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.08% | 0.08% |
#34
1
Prev: #33
|
0.5 | 111 | 4.4% |
P
S
|
2,614 | $1,313,927 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 0.08% | 0.05% |
#35
4
Prev: #39
|
3.0 | 1,725 | 56.9% |
P
S
|
4,759 | $1,293,881 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB INTERMED...
|
ETF | 0.07% | 0.07% |
#36
Prev: #36
|
2.0 | 3,388 | 7.6% |
P
S
|
48,049 | $1,205,069 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 0.07% | 0.07% |
#37
2
Prev: #35
|
1.0 | no change | no change |
P
S
|
8,094 | $1,108,392 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.07% | 0.05% |
#38
5
Prev: #43
|
3.0 | 2,035 | 52.7% |
P
S
|
5,897 | $1,099,714 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DON
WISDOMTREE U.S....
|
ETF | 0.06% | 0.07% |
#39
2
Prev: #37
|
1.0 | no change | no change |
P
S
|
20,286 | $1,046,758 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.06% | 0.05% |
#40
4
Prev: #44
|
2.5 | 1,134 | 35.3% |
P
S
|
4,344 | $1,002,682 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.06% | 0.05% |
#41
1
Prev: #40
|
2.0 | 219 | 19.7% |
P
S
|
1,333 | $908,999 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
FLEX LTD ORD
|
Technology | 0.05% | 0.05% |
#42
1
Prev: #41
|
1.0 | no change | no change |
P
S
|
12,758 | $770,838 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLV
VANGUARD LONG-T...
|
ETF | 0.05% | 0.05% |
#43
5
Prev: #38
|
1.0 | no change | no change |
P
S
|
11,000 | $764,720 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.05% | 0.03% |
#44
11
Prev: #55
|
3.0 | 878 | 61.0% |
P
S
|
2,318 | $746,906 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.05% | 0.03% |
#45
13
Prev: #58
|
2.5 | 702 | 42.1% |
P
S
|
2,371 | $742,123 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.04% | 0.05% |
#46
4
Prev: #42
|
1.0 | no change | no change |
P
S
|
2,401 | $739,580 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.04% | 0.03% |
#47
6
Prev: #53
|
2.5 | 3,190 | 43.2% |
P
S
|
10,572 | $697,752 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMF
ISHARES CALIFOR...
|
ETF | 0.04% | 0.04% |
#48
3
Prev: #45
|
1.0 | no change | no change |
P
S
|
11,810 | $678,603 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.04% | 0.04% |
#49
2
Prev: #47
|
0.5 | 404 | 3.3% |
P
S
|
12,558 | $675,118 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCA
DIMENSIONAL CAL...
|
ETF | 0.04% | 0.04% |
#50
4
Prev: #46
|
1.0 | no change | no change |
P
S
|
13,310 | $666,567 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 120 holdings