Fund HoldingsTrue Link Financial Advisors, LLC

Total Portfolio Value
$1.62B
Total Bought
$74.87M
Total Sold
$101.21M
Net Transaction
-$26.35M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
DIMENSIONAL CORE FIXED INCOME ETF
CORE FIXE IN ETF
3,700,8454,264,532+563,687157,508180,04911.12%+22,541
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
CORE INTL AGGR
660,056897,660+237,60433,00944,9192.77%+11,910
VANGUARD INTERMEDIATE-TERM BOND ETF5,225,5415,357,768+132,227406,965413,51325.54%+6,547
VANGUARD SHORT-TERM BOND ETF2,389,5662,482,487+92,921188,322194,65212.02%+6,330
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
EMGR CRE EQT MNG
1,778,8301,819,051+40,22157,93661,5933.80%+3,657
DIMENSIONAL INTERNATIONAL VALUE ETF
INTERNATNAL VAL
1,147,5311,120,300-27,23157,26259,1293.65%+1,868
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF1,452,6261,471,015+18,38971,84773,4774.54%+1,630
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
863,260868,981+5,72177,22778,6694.86%+1,442
DIMENSIONAL U.S. SMALL CAP ETF
US SMALL CAP ETF
208,580218,652+10,07214,53215,5530.96%+1,021
ISHARES IBONDS DEC 2026 TERM TREASURY ETF168,889197,496+28,6076,3867,3990.46%+1,012
LOCKHEED MARTIN CORP COM(LMT)04,787+4,78702,8930.18%+2,893
VANGUARD TOTAL STOCK MARKET ETF02,468+2,46807920.05%+792
SCHWAB SHORT-TERM US TREASURY ETF63,92975,278+11,3491,5581,8270.11%+269
VANGUARD TOTAL INTERNATIONAL STOCK ETF03,285+3,28502530.02%+253
CIENA CORP COM NEW(CIEN)0600+60002330.01%+233
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
03,481+3,48102040.01%+204
CISCO SYS INC COM(CSCO)02,589+2,58902010.01%+201
ISHARES ESG AWARE MSCI USA ETF
ESG AWR MSCI USA
01,399+1,39901980.01%+198
SUNCOR ENERGY INC NEW COM(SU)02,982+2,98201970.01%+197
WW GRAINGER INC COM(GWW)0164+16401790.01%+179
EXELON CORP COM(EXC)03,620+3,62001770.01%+177
NEXTERA ENERGY INC COM(NEE)01,910+1,91001770.01%+177
APPLIED MATLS INC COM0512+51201750.01%+175
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
ST STR UTIL ETF
03,780+3,78001730.01%+173
ISHARES 7-10 YEAR TREASURY BOND ETF01,707+1,70701630.01%+163
TJX COS INC NEW COM(TJX)01,002+1,00201600.01%+160
SHELL PLC SPON ADS(SHEL)01,700+1,70001580.01%+158
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
ST STR STAPL ETF
01,854+1,85401520.01%+152
CORTEVA INC COM(CTVA)01,800+1,80001510.01%+151
ISHARES MSCI EAFE ETF39,88740,984+1,0973,8303,9810.25%+150
TAPESTRY INC COM(TPR)01,050+1,05001480.01%+148
GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF
S&P EX US ETF
03,961+3,96101460.01%+146
VANGUARD GROWTH ETF0330+33001440.01%+144
CONOCOPHILLIPS COM(COP)01,075+1,07501420.01%+142
ALPS SECTOR DIVIDEND DOGS ETF
SECTR DIV DOGS
02,100+2,10001370.01%+137
STATE STREET ENERGY SELECT SECTOR SPDR ETF
ST STR ENERG ETF
02,228+2,22801360.01%+136
VANGUARD HIGH DIVIDEND YIELD INDEX ETF0900+90001330.01%+133
CONSTELLATION ENERGY CORP COM(CEG)0458+45801280.01%+128
AMERICAN EXPRESS CO COM(AXP)0422+42201280.01%+128
SCHWAB U.S. LARGE-CAP ETF04,924+4,92401260.01%+126
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM)0371+37101250.01%+125
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF01,344+1,34401250.01%+125
FIRSTENERGY CORP COM(FE)02,473+2,47301250.01%+125
CONSOLIDATED EDISON INC COM(ED)01,100+1,10001250.01%+125
CATERPILLAR INC COM(CAT)0174+17401230.01%+123
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
ST STR DISCR ETF
01,113+1,11301210.01%+121
MCDONALDS CORP COM(MCD)0384+38401190.01%+119
CHEVRON CORPORATION COM(CVX)0569+56901180.01%+118
KEYSIGHT TECHNOLOGIES INC COM(KEYS)1,4591,45902964120.03%+116
TELEPHONE & DATA SYS INC COM NEW(TDS)02,700+2,70001140.01%+114
VERIZON COMMUNICATIONS INC COM(VZ)02,261+2,26101140.01%+114
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
01,589+1,58901120.01%+112
THERMO FISHER SCIENTIFIC INC COM(TMO)0225+22501110.01%+111
BLACKROCK INC COM(BLK)0113+11301090.01%+109
3M CO COM(MMM)0744+74401080.01%+108
VANGUARD CONSUMER STAPLES ETF
CONSUM STP ETF
0479+47901080.01%+108
ISHARES SELECT DIVIDEND ETF0709+70901070.01%+107
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
US INFR DEV ETF
02,110+2,11001070.01%+107
LABCORP HOLDINGS INC COM SHS(LH)0400+40001070.01%+107
CSX CORP COM(CSX)02,581+2,58101060.01%+106
ISHARES U.S. TECHNOLOGY ETF0570+57001030.01%+103
DUKE ENERGY CORP NEW COM NEW(DUK)0780+78001020.01%+102
ISHARES MSCI EAFE VALUE ETF01,353+1,35301010.01%+101
ISHARES NATIONAL MUNI BOND ETF0936+9360990.01%+99
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
01,747+1,7470990.01%+99
EXXON MOBIL CORP COM2,8552,606-2493444420.03%+99
PUBLIC SVC ENTERPRISE GROUP COM(PEG)01,200+1,2000970.01%+97
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF0905+9050970.01%+97
MOODYS CORP COM(MCO)0217+2170950.01%+95
MASTEC INC COM(MTZ)0288+2880930.01%+93
GE VERNOVA INC COM(GEV)616567-494034950.03%+92
WASTE MGMT INC DEL COM(WM)0392+3920900.01%+90
JPMORGAN ACTIVE GROWTH ETF
ACTIVE GROWTH
01,061+1,0610900.01%+90
AMPHENOL CORP CL A0707+7070890.01%+89
SOUTHERN CO COM(SO)0920+9200890.01%+89
STRYKER CORPORATION COM(SYK)0270+2700890.01%+89
NETFLIX INC. COM(NFLX)0920+9200880.01%+88
L3HARRIS TECHNOLOGIES INC COM(LHX)0251+2510870.01%+87
COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH)01,400+1,4000860.01%+86
TENET HEALTHCARE CORP COM NEW(THC)0450+4500850.01%+85
OREILLY AUTOMOTIVE INC COM(ORLY)0905+9050840.01%+84
VANGUARD MATERIALS ETF
MATERIALS ETF
0366+3660820.01%+82
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
ESG AWRE 1 5 YR
8,86712,211+3,3442243060.02%+82
AVANTIS EMERGING MARKETS EQUITY ETF01,000+1,0000810.00%+81
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ST STR PR SP1500
01,014+1,0140800.00%+80
CORNING INC COM(GLW)0580+5800790.00%+79
AT&T INC COM(T)02,711+2,7110790.00%+79
ANALOG DEVICES INC COM(ADI)0245+2450780.00%+78
SCHWAB INTERMEDIATE-TERM US TREASURY ETF48,04951,503+3,4541,2051,2830.08%+78
PARKER-HANNIFIN CORP COM(PH)086+860770.00%+77
MERCK & CO INC COM(MRK)0636+6360770.00%+77
LOWES COS INC COM(LOW)0323+3230760.00%+76
FOX CORP CL A COM(FOX)01,300+1,3000760.00%+76
BANK OF AMER CORP COM01,550+1,5500760.00%+76
NORFOLK SOUTHN CORP COM(NSC)0259+2590740.00%+74
MOTOROLA SOLUTIONS INC COM NEW(MSI)0171+1710740.00%+74
MARATHON PETE CORP COM(MPC)0300+3000730.00%+73
ORACLE CORP COM(ORCL)0497+4970730.00%+73
UNITEDHEALTH GROUP INC COM(UNH)0267+2670720.00%+72
STATE STR CORP COM(STT)0571+5710720.00%+72
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