True Link Financial Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1846236
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.6B
Holdings
418
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
True Link Financial Advisors, LLC disclosed 418 positions worth $1.6B in its Form 13F-HR for Q1 2026, followed by $META. During the quarter the fund opened 306 new positions and exited 6. The portfolio is most concentrated in Other (86.0% of disclosed assets). All figures are sourced directly from True Link Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1846236.
AI Fund Analysis
ConcentratingVANGUARD INTERMEDIATE-TERM
25.5% weight
Held 9 quarters
$META12.0% weight
Held 9 quarters
ISHARES CORE S&P 500 ETF
11.3% weight
Held 9 quarters
DIMENSIONAL CORE FIXED INC
11.1% weight
Held 4 quarters
ISHARES CORE S&P TOTAL U.S
6.5% weight
Held 9 quarters
VANGUARD INTERMEDIATE-TERM
8 quarters accumulating
ISHARES CORE MSCI EAFE ETF
8 quarters accumulating
VANGUARD SHORT-TERM INFLAT
8 quarters accumulating
$META5 quarters accumulating
DIMENSIONAL EMERGING CORE
5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INTERMEDIATE-TERM BOND ETF
—Quality
$413.5M5,357,768 sh- 80.9#35
Quality
$194.7M2,482,487 sh ISHARES CORE S&P 500 ETF
—Quality
$183.7M281,276 shDIMENSIONAL CORE FIXED INCOME ETF
—Quality
$180.0M4,264,532 shISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
—Quality
$105.8M742,657 shISHARES CORE MSCI EAFE ETF
—Quality
$78.7M868,981 shVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
—Quality
$73.5M1,471,015 shDIMENSIONAL EMERGING CORE EQUITY MARKET ETF
—Quality
$61.6M1,819,051 shISHARES MSCI USA QUALITY FACTOR ETF
—Quality
$61.5M320,607 shDIMENSIONAL INTERNATIONAL VALUE ETF
—Quality
$59.1M1,120,300 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND ETF | — | $413.5M | 5,357,768 |
| Meta Platforms, Inc.$META | 80.9#35 | $194.7M | 2,482,487 |
| ISHARES CORE S&P 500 ETF | — | $183.7M | 281,276 |
| DIMENSIONAL CORE FIXED INCOME ETF | — | $180.0M | 4,264,532 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | $105.8M | 742,657 |
| ISHARES CORE MSCI EAFE ETF | — | $78.7M | 868,981 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | $73.5M | 1,471,015 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | $61.6M | 1,819,051 |
| ISHARES MSCI USA QUALITY FACTOR ETF | — | $61.5M | 320,607 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | — | $59.1M | 1,120,300 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of True Link Financial Advisors, LLC's 418 positions.
Showing top 10 of 418 holdings.
Sector Allocation
Other
$1.4B
Technology
$203.3M
Financials
$9.3M
Industrials
$5.2M
Consumer Discretionary
$2.4M
Healthcare
$1.9M
Utilities
$1.8M
Energy
$1.7M
Full Holdings — True Link Financial Advisors, LLC (Q1 2026)
All 418 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INTERMEDIATE-TERM BOND ETF | $413.5M | 25.5% | +3% | — |
| 2 | $META | Meta Platforms, Inc. | $194.7M | 12.0% | +4% | 80.9 |
| 3 | — | ISHARES CORE S&P 500 ETF | $183.7M | 11.3% | -7% | — |
| 4 | — | DIMENSIONAL CORE FIXED INCOME ETF | $180.0M | 11.1% | +15% | — |
| 5 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $105.8M | 6.5% | -4% | — |
| 6 | — | ISHARES CORE MSCI EAFE ETF | $78.7M | 4.9% | +1% | — |
| 7 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $73.5M | 4.5% | +1% | — |
| 8 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $61.6M | 3.8% | +2% | — |
| 9 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $61.5M | 3.8% | +0% | — |
| 10 | — | DIMENSIONAL INTERNATIONAL VALUE ETF | $59.1M | 3.6% | -2% | — |
| 11 | — | VANGUARD DIVIDEND APPRECIATION ETF | $58.8M | 3.6% | +1% | — |
| 12 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $44.9M | 2.8% | +36% | — |
| 13 | — | DIMENSIONAL U.S. SMALL CAP ETF | $15.6M | 1.0% | +5% | — |
| 14 | — | ISHARES CORE MSCI EUROPE ETF | $9.0M | 0.6% | +0% | — |
| 15 | — | ISHARES RUSSELL 1000 GROWTH ETF | $4.2M | 0.3% | -8% | — |
| 16 | — | ISHARES MSCI EAFE ETF | $4.0M | 0.3% | +3% | — |
| 17 | — | ISHARES 0-3 MONTH TREASURY BOND ETF | $3.7M | 0.2% | +13% | — |
| 18 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $3.7M | 0.2% | +18% | — |
| 19 |  $WT | WisdomTree, Inc. | $3.5M | 0.2% | +0% | 62.9 |
| 20 |  $LMT | LOCKHEED MARTIN CORP | $2.9M | 0.2% | -4% | 65 |
| 21 | — | VANGUARD VALUE ETF | $2.6M | 0.2% | -1% | — |
| 22 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $2.5M | 0.2% | +0% | — |
| 23 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $2.1M | 0.1% | -27% | — |
| 24 | — | SCHWAB SHORT-TERM US TREASURY ETF | $1.8M | 0.1% | +18% | — |
| 25 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $1.4M | 0.1% | +0% | — |
| 26 | — | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $1.3M | 0.1% | +7% | — |
| 27 |  $AAPL | Apple Inc. | $1.1M | 0.1% | -8% | 76.1 |
| 28 | $WT | WisdomTree, Inc. | $1.0M | 0.1% | -5% | 62.9 |
| 29 |  $MSFT | MICROSOFT CORP | $1.0M | 0.1% | -14% | 83.7 |
| 30 | — | ISHARES RUSSELL MID-CAP GROWTH ETF | $991,649 | 0.1% | -4% | — |
| 31 |  $NVDA | NVIDIA CORP | $932,445 | 0.1% | -9% | 90.2 |
| 32 |  $AMZN | AMAZON COM INC | $845,993 | 0.1% | -6% | 74.6 |
| 33 |  $SPY | SPDR S&P 500 ETF TRUST | $835,687 | 0.1% | -4% | — |
| 34 | — | VANGUARD TOTAL STOCK MARKET ETF | $791,759 | 0.1% | +84% | — |
| 35 |  $JPM | JPMORGAN CHASE & CO | $717,162 | 0.0% | +5% | 35.6 |
| 36 | — | VANGUARD FTSE EMERGING MARKETS ETF | $696,056 | 0.0% | +3% | — |
| 37 |  $GE | GENERAL ELECTRIC CO | $677,075 | 0.0% | -1% | 74.8 |
| 38 | — | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | $663,504 | 0.0% | +0% | — |
| 39 | — | ISHARES CALIFORNIA MUNI BOND ETF | $660,145 | 0.0% | -2% | — |
| 40 | — | VANGUARD TOTAL BOND MARKET ETF | $620,122 | 0.0% | -1% | — |
| 41 | — | VANGUARD LARGE-CAP ETF | $595,907 | 0.0% | -2% | — |
| 42 | — | ISHARES CORE S&P MID-CAP ETF | $545,305 | 0.0% | -24% | — |
| 43 | — | VANGUARD S&P 500 ETF | $522,856 | 0.0% | +19% | — |
| 44 |  $GEV | GE Vernova Inc. | $494,934 | 0.0% | -8% | 70.1 |
| 45 |  $GOOG | Alphabet Inc. | $494,891 | 0.0% | -27% | 80.2 |
| 46 |  $GOOGL | Alphabet Inc. | $482,499 | 0.0% | +2% | 80.2 |
| 47 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $482,452 | 0.0% | -5% | — |
| 48 |  $XOM | EXXON MOBIL CORP | $442,134 | 0.0% | -9% | 61.8 |
| 49 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $440,665 | 0.0% | -1% | 66.7 |
| 50 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $416,826 | 0.0% | -6% | — |
| 51 |  $WMT | Walmart Inc. | $415,193 | 0.0% | -8% | 63.2 |
| 52 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $413,395 | 0.0% | +0% | — |
| 53 |  $KEYS | Keysight Technologies, Inc. | $411,978 | 0.0% | +0% | 72.3 |
| 54 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $387,932 | 0.0% | +5% | — |
| 55 |  $AVGO | Broadcom Inc. | $385,030 | 0.0% | -11% | 86.4 |
| 56 |  $GS | GOLDMAN SACHS GROUP INC | $375,921 | 0.0% | +0% | — |
| 57 | — | ISHARES ESG AWARE MSCI EAFE ETF | $369,858 | 0.0% | +6% | — |
| 58 | — | NUVEEN ESG DIVIDEND ETF | $359,960 | 0.0% | -2% | — |
| 59 | — | ISHARES ESG AWARE USD CORPORATE BOND ETF | $358,958 | 0.0% | +8% | — |
| 60 | — | STATE STREET SPDR S&P 500 ESG ETF | $343,410 | 0.0% | +29% | — |
| 61 |  $V | VISA INC. | $342,136 | 0.0% | +40% | 83.5 |
| 62 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $336,298 | 0.0% | +1% | — |
| 63 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $331,747 | 0.0% | -4% | — |
| 64 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $324,155 | 0.0% | -2% | — |
| 65 |  $MS | MORGAN STANLEY | $322,063 | 0.0% | -12% | — |
| 66 |  $ALL | ALLSTATE CORP | $308,937 | 0.0% | -3% | 76.6 |
| 67 | — | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $306,069 | 0.0% | +38% | — |
| 68 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $305,045 | 0.0% | -99% | — |
| 69 |  $HPE | Hewlett Packard Enterprise Co | $304,768 | 0.0% | +0% | 52.5 |
| 70 | — | VANGUARD MID-CAP ETF | $300,677 | 0.0% | +10% | — |
| 71 |  $LLY | ELI LILLY & Co | $298,005 | 0.0% | +4% | 89.3 |
| 72 |  $RTX | RTX Corp | $291,472 | 0.0% | -6% | 70 |
| 73 | $GS | GOLDMAN SACHS GROUP INC | $288,201 | 0.0% | +0% | — |
| 74 | — | ISHARES RUSSELL 2000 ETF | $281,728 | 0.0% | -10% | — |
| 75 | — | VANGUARD ESG U.S. STOCK ETF | $281,124 | 0.0% | +0% | — |
| 76 | — | ISHARES RUSSELL 1000 VALUE ETF | $279,694 | 0.0% | +10% | — |
| 77 |  $A | AGILENT TECHNOLOGIES, INC. | $278,111 | 0.0% | +0% | 64.6 |
| 78 |  $OKTA | Okta, Inc. | $275,485 | 0.0% | -26% | 67.3 |
| 79 |  $BRK.B | BERKSHIRE HATHAWAY INC | $270,748 | 0.0% | -78% | 64.5 |
| 80 |  $STT | STATE STREET CORP | $267,912 | 0.0% | -4% | 61.5 |
| 81 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $253,306 | 0.0% | NEW | — |
| 82 |  $CAH | CARDINAL HEALTH INC | $250,402 | 0.0% | -12% | 58.6 |
| 83 |  $HPQ | HP INC | $245,888 | 0.0% | +0% | 58.9 |
| 84 |  $JNJ | JOHNSON & JOHNSON | $242,729 | 0.0% | -5% | 72.8 |
| 85 | $META | Meta Platforms, Inc. | $241,439 | 0.0% | -22% | 80.9 |
| 86 | — | VANGUARD HEALTH CARE ETF | $239,378 | 0.0% | +5% | — |
| 87 |  $CIEN | CIENA CORP | $232,938 | 0.0% | NEW | 70.7 |
| 88 | — | AVANTIS INTERNATIONAL EQUITY ETF | $230,765 | 0.0% | +0% | — |
| 89 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $228,941 | 0.0% | +3% | — |
| 90 | — | STATE STREET SPDR S&P DIVIDEND ETF | $218,910 | 0.0% | +0% | — |
| 91 | — | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | $217,257 | 0.0% | +6% | — |
| 92 |  $ABBV | AbbVie Inc. | $207,485 | 0.0% | -10% | 59.3 |
| 93 | — | VANGUARD SHORT-TERM TREASURY ETF | $203,778 | 0.0% | NEW | — |
| 94 |  $CSCO | CISCO SYSTEMS, INC. | $200,881 | 0.0% | NEW | 72.3 |
| 95 | — | ISHARES U.S. INDUSTRIALS ETF | $199,917 | 0.0% | +0% | — |
| 96 | — | ISHARES ESG AWARE MSCI USA ETF | $197,847 | 0.0% | NEW | — |
| 97 |  $SU | SUNCOR ENERGY INC | $197,140 | 0.0% | NEW | — |
| 98 |  $UNP | UNION PACIFIC CORP | $193,853 | 0.0% | -22% | 74 |
| 99 |  $XEL | XCEL ENERGY INC | $193,598 | 0.0% | -20% | — |
| 100 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $183,558 | 0.0% | -1% | — |
| 101 |  $DTM | DT Midstream, Inc. | $183,286 | 0.0% | -28% | 74.5 |
| 102 |  $GWW | W.W. GRAINGER, INC. | $178,893 | 0.0% | NEW | 69.5 |
| 103 |  $DTB | DTE ENERGY CO | $177,489 | 0.0% | -33% | — |
| 104 |  $EXC | EXELON CORP | $177,452 | 0.0% | NEW | 63.9 |
| 105 |  $NEE | NEXTERA ENERGY INC | $177,401 | 0.0% | NEW | 71.7 |
| 106 |  $AMAT | APPLIED MATERIALS INC /DE | $174,996 | 0.0% | NEW | 74.8 |
| 107 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $173,464 | 0.0% | NEW | — |
| 108 | — | ISHARES 7-10 YEAR TREASURY BOND ETF | $162,916 | 0.0% | NEW | — |
| 109 |  $TJX | TJX COMPANIES INC /DE/ | $160,019 | 0.0% | NEW | 70.7 |
| 110 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $159,746 | 0.0% | -24% | — |
| 111 |  $SHEL | Shell plc | $158,100 | 0.0% | NEW | — |
| 112 |  $WFC | WELLS FARGO & COMPANY/MN | $156,911 | 0.0% | -17% | — |
| 113 |  $COF | CAPITAL ONE FINANCIAL CORP | $156,343 | 0.0% | -19% | 71 |
| 114 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $151,991 | 0.0% | NEW | — |
| 115 |  $CTVA | Corteva, Inc. | $150,678 | 0.0% | NEW | 48.4 |
| 116 |  $TPR | TAPESTRY, INC. | $148,166 | 0.0% | NEW | 76.4 |
| 117 | — | GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF | $146,109 | 0.0% | NEW | — |
| 118 | — | VANGUARD GROWTH ETF | $144,141 | 0.0% | NEW | — |
| 119 |  $COP | CONOCOPHILLIPS | $141,900 | 0.0% | NEW | 74.8 |
| 120 |  $ALPS | Alps Group Inc | $136,576 | 0.0% | NEW | — |
| 121 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $136,487 | 0.0% | NEW | — |
| 122 |  $PG | PROCTER & GAMBLE Co | $135,774 | 0.0% | -43% | 72.9 |
| 123 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $133,290 | 0.0% | NEW | — |
| 124 | — | ISHARES CORE S&P SMALL CAP ETF | $129,904 | 0.0% | -72% | — |
| 125 |  $CEG | Constellation Energy Corp | $127,897 | 0.0% | NEW | 62.5 |
| 126 |  $AXP | AMERICAN EXPRESS CO | $127,647 | 0.0% | NEW | 73.2 |
| 127 | — | SCHWAB U.S. LARGE-CAP ETF | $126,251 | 0.0% | NEW | — |
| 128 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $125,379 | 0.0% | NEW | — |
| 129 | — | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $125,341 | 0.0% | NEW | — |
| 130 |  $FE | FIRSTENERGY CORP | $125,261 | 0.0% | NEW | 61.6 |
| 131 |  $COST | COSTCO WHOLESALE CORP /NEW | $124,554 | 0.0% | -51% | 67 |
| 132 |  $ED | CONSOLIDATED EDISON INC | $124,506 | 0.0% | NEW | 71.6 |
| 133 |  $CAT | CATERPILLAR INC | $123,272 | 0.0% | NEW | 67.8 |
| 134 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $121,295 | 0.0% | NEW | — |
| 135 |  $MCD | MCDONALDS CORP | $119,343 | 0.0% | NEW | 73.9 |
| 136 |  $CVX | CHEVRON CORP | $117,726 | 0.0% | NEW | 54.7 |
| 137 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $113,670 | 0.0% | NEW | 42.2 |
| 138 |  $VZ | VERIZON COMMUNICATIONS INC | $113,502 | 0.0% | NEW | 71.6 |
| 139 | — | ISHARES CORE DIVIDEND GROWTH ETF | $111,516 | 0.0% | NEW | — |
| 140 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $110,594 | 0.0% | NEW | 63.7 |
| 141 |  $BLK | BlackRock, Inc. | $108,673 | 0.0% | NEW | 70.3 |
| 142 |  $MMM | 3M CO | $108,051 | 0.0% | NEW | 60.7 |
| 143 | — | VANGUARD CONSUMER STAPLES ETF | $107,579 | 0.0% | NEW | — |
| 144 | — | ISHARES SELECT DIVIDEND ETF | $107,350 | 0.0% | NEW | — |
| 145 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $107,209 | 0.0% | NEW | — |
| 146 |  $LH | LABCORP HOLDINGS INC. | $106,724 | 0.0% | NEW | 54.8 |
| 147 |  $CSX | CSX CORP | $105,935 | 0.0% | NEW | 66.4 |
| 148 | — | ISHARES U.S. TECHNOLOGY ETF | $103,409 | 0.0% | NEW | — |
| 149 |  $DUK | Duke Energy CORP | $102,133 | 0.0% | NEW | 64 |
| 150 | — | ISHARES MSCI EAFE VALUE ETF | $100,596 | 0.0% | NEW | — |
| 151 | — | ISHARES NATIONAL MUNI BOND ETF | $99,356 | 0.0% | NEW | — |
| 152 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $98,845 | 0.0% | NEW | — |
| 153 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $97,140 | 0.0% | NEW | 74.6 |
| 154 | — | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $96,545 | 0.0% | NEW | — |
| 155 |  $MCO | MOODYS CORP /DE/ | $94,666 | 0.0% | NEW | 81.3 |
| 156 |  $MTZ | MASTEC INC | $92,661 | 0.0% | NEW | 59.7 |
| 157 |  $WM | WASTE MANAGEMENT INC | $90,078 | 0.0% | NEW | 70.7 |
| 158 | — | JPMORGAN ACTIVE GROWTH ETF | $89,676 | 0.0% | NEW | — |
| 159 |  $APH | AMPHENOL CORP /DE/ | $89,329 | 0.0% | NEW | 80.5 |
| 160 |  $SO | SOUTHERN CO | $88,808 | 0.0% | NEW | 65.1 |
| 161 |  $SYK | STRYKER CORP | $88,719 | 0.0% | NEW | 69.8 |
| 162 |  $NFLX | NETFLIX INC | $88,458 | 0.0% | NEW | 86.7 |
| 163 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $86,633 | 0.0% | NEW | 66.5 |
| 164 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $85,890 | 0.0% | NEW | 67.3 |
| 165 |  $THC | TENET HEALTHCARE CORP | $84,920 | 0.0% | NEW | 66.6 |
| 166 |  $ORLY | O REILLY AUTOMOTIVE INC | $83,541 | 0.0% | NEW | 72.7 |
| 167 | — | VANGUARD MATERIALS ETF | $82,474 | 0.0% | NEW | — |
| 168 | — | AVANTIS EMERGING MARKETS EQUITY ETF | $80,580 | 0.0% | NEW | — |
| 169 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $80,167 | 0.0% | NEW | — |
| 170 |  $GLW | CORNING INC /NY | $78,863 | 0.0% | NEW | 72.7 |
| 171 |  $T | AT&T INC. | $78,592 | 0.0% | NEW | 71.9 |
| 172 |  $ADI | ANALOG DEVICES INC | $77,944 | 0.0% | NEW | 76.2 |
| 173 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $77,732 | 0.0% | -96% | — |
| 174 |  $PH | Parker-Hannifin Corp | $76,991 | 0.0% | NEW | 73.8 |
| 175 |  $MRK | Merck & Co., Inc. | $76,504 | 0.0% | NEW | 70.9 |
| 176 |  $LOW | LOWES COMPANIES INC | $76,318 | 0.0% | NEW | 63.5 |
| 177 |  $FOXA | Fox Corp | $75,920 | 0.0% | NEW | 65.1 |
| 178 |  $BAC | BANK OF AMERICA CORP /DE/ | $75,563 | 0.0% | NEW | 68.4 |
| 179 |  $NSC | NORFOLK SOUTHERN CORP | $74,333 | 0.0% | NEW | 70.8 |
| 180 |  $MSI | Motorola Solutions, Inc. | $74,209 | 0.0% | NEW | 73.8 |
| 181 |  $MPC | Marathon Petroleum Corp | $73,254 | 0.0% | NEW | 50.7 |
| 182 |  $ORCL | ORACLE CORP | $73,114 | 0.0% | NEW | 67.2 |
| 183 |  $UNH | UNITEDHEALTH GROUP INC | $72,248 | 0.0% | NEW | 66.8 |
| 184 | $STT | STATE STREET CORP | $72,233 | 0.0% | NEW | 61.5 |
| 185 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $71,735 | 0.0% | NEW | 67.5 |
| 186 |  $FNF | Fidelity National Financial, Inc. | $69,570 | 0.0% | NEW | 69.7 |
| 187 | — | VANGUARD S&P 500 GROWTH ETF | $69,307 | 0.0% | NEW | — |
| 188 |  $KO | COCA COLA CO | $67,837 | 0.0% | NEW | 74 |
| 189 |  $IVZ | Invesco Ltd. | $67,821 | 0.0% | NEW | — |
| 190 |  $AMD | ADVANCED MICRO DEVICES INC | $67,742 | 0.0% | NEW | 78.8 |
| 191 |  $BX | Blackstone Inc. | $65,889 | 0.0% | NEW | 68 |
| 192 |  $EMR | EMERSON ELECTRIC CO | $64,855 | 0.0% | NEW | 65.9 |
| 193 |  $CPRT | COPART INC | $64,010 | 0.0% | NEW | 74.9 |
| 194 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $63,448 | 0.0% | NEW | 60.5 |
| 195 |  $SPGI | S&P Global Inc. | $61,674 | 0.0% | NEW | 79.4 |
| 196 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $61,439 | 0.0% | NEW | — |
| 197 | — | VANGUARD MID-CAP VALUE ETF | $61,181 | 0.0% | NEW | — |
| 198 |  $LIN | LINDE PLC | $60,483 | 0.0% | NEW | — |
| 199 |  $LNG | Cheniere Energy, Inc. | $60,441 | 0.0% | NEW | 48.4 |
| 200 |  $HON | HONEYWELL INTERNATIONAL INC | $60,124 | 0.0% | NEW | 65.7 |
| 201 | — | SCHWAB U.S. MID-CAP ETF | $57,431 | 0.0% | NEW | — |
| 202 | $GS | GOLDMAN SACHS GROUP INC | $54,989 | 0.0% | NEW | — |
| 203 |  $HD | HOME DEPOT, INC. | $54,925 | 0.0% | NEW | 69.2 |
| 204 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $54,868 | 0.0% | NEW | 66.4 |
| 205 |  $WEC | WEC ENERGY GROUP, INC. | $53,833 | 0.0% | NEW | 67 |
| 206 | — | ISHARES S&P MID-CAP 400 VALUE ETF | $53,000 | 0.0% | NEW | — |
| 207 |  $GILD | GILEAD SCIENCES, INC. | $52,961 | 0.0% | NEW | 77.8 |
| 208 | — | VANECK SEMICONDUCTOR ETF | $52,142 | 0.0% | NEW | — |
| 209 |  $EIX | EDISON INTERNATIONAL | $51,226 | 0.0% | NEW | 70.7 |
| 210 |  $AZN | ASTRAZENECA PLC | $51,080 | 0.0% | NEW | — |
| 211 |  $SPG | SIMON PROPERTY GROUP INC. | $50,363 | 0.0% | NEW | 76.9 |
| 212 |  $GEHC | GE HealthCare Technologies Inc. | $49,328 | 0.0% | NEW | 58.2 |
| 213 | — | VANGUARD SMALL-CAP GROWTH ETF | $48,965 | 0.0% | NEW | — |
| 214 | — | ISHARES S&P MID-CAP 400 GROWTH ETF | $48,901 | 0.0% | NEW | — |
| 215 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF | $48,565 | 0.0% | NEW | — |
| 216 |  $EVRG | Evergy, Inc. | $48,333 | 0.0% | NEW | 56.2 |
| 217 | $WT | WisdomTree, Inc. | $48,168 | 0.0% | NEW | 62.9 |
| 218 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF | $47,825 | 0.0% | NEW | — |
| 219 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF | $47,697 | 0.0% | -80% | — |
| 220 |  $CHE | CHEMED CORP | $46,084 | 0.0% | NEW | 67.2 |
| 221 |  $COR | Cencora, Inc. | $44,608 | 0.0% | NEW | 59.6 |
| 222 | — | ISHARES TIPS BOND ETF | $44,144 | 0.0% | NEW | — |
| 223 |  $PANW | Palo Alto Networks Inc | $43,928 | 0.0% | NEW | 66.5 |
| 224 |  $USFD | US Foods Holding Corp. | $43,062 | 0.0% | NEW | 60.6 |
| 225 |  $ICE | Intercontinental Exchange, Inc. | $42,308 | 0.0% | NEW | 73.8 |
| 226 | — | SCHWAB US DIVIDEND EQUITY ETF | $41,954 | 0.0% | -97% | — |
| 227 | — | ISHARES ESG AWARE US AGGREGATE BOND ETF | $41,892 | 0.0% | NEW | — |
| 228 | — | ISHARES CORE S&P US VALUE ETF | $41,616 | 0.0% | NEW | — |
| 229 |  $ADBE | ADOBE INC. | $41,567 | 0.0% | NEW | 80.4 |
| 230 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $41,290 | 0.0% | NEW | 75.4 |
| 231 |  $IRM | IRON MOUNTAIN INC | $40,856 | 0.0% | NEW | 50.7 |
| 232 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $40,781 | 0.0% | NEW | 65.3 |
| 233 | — | ISHARES MBS ETF | $40,354 | 0.0% | NEW | — |
| 234 |  $DHI | HORTON D R INC /DE/ | $39,108 | 0.0% | NEW | 54.6 |
| 235 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $38,860 | 0.0% | NEW | — |
| 236 |  $ETR | ENTERGY CORP /DE/ | $38,764 | 0.0% | NEW | 65.1 |
| 237 |  $HCA | HCA Healthcare, Inc. | $38,332 | 0.0% | NEW | 70.5 |
| 238 |  $MOG-A | MOOG INC. | $38,043 | 0.0% | NEW | 66.2 |
| 239 |  $NTRS | NORTHERN TRUST CORP | $37,684 | 0.0% | NEW | 71.8 |
| 240 |  $BDX | BECTON DICKINSON & CO | $37,264 | 0.0% | NEW | 50.7 |
| 241 |  $BA | BOEING CO | $36,821 | 0.0% | NEW | 51.8 |
| 242 |  $GLD | SPDR GOLD TRUST | $36,575 | 0.0% | NEW | — |
| 243 |  $CRM | Salesforce, Inc. | $36,401 | 0.0% | NEW | 75.2 |
| 244 |  $ES | EVERSOURCE ENERGY | $36,303 | 0.0% | NEW | 67 |
| 245 |  $DCI | DONALDSON Co INC | $36,155 | 0.0% | NEW | 64.7 |
| 246 |  $QCOM | QUALCOMM INC/DE | $34,771 | 0.0% | NEW | 81.9 |
| 247 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF | $34,324 | 0.0% | NEW | — |
| 248 |  $IQV | IQVIA HOLDINGS INC. | $33,596 | 0.0% | NEW | 59.7 |
| 249 |  $LRCX | LAM RESEARCH CORP | $33,545 | 0.0% | NEW | 82.4 |
| 250 |  $MNST | Monster Beverage Corp | $32,969 | 0.0% | NEW | 77 |
| 251 |  $CB | Chubb Ltd | $32,919 | 0.0% | NEW | — |
| 252 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $32,718 | 0.0% | NEW | 70.4 |
| 253 |  $DIS | Walt Disney Co | $32,480 | 0.0% | NEW | 68.9 |
| 254 |  $BSX | BOSTON SCIENTIFIC CORP | $32,442 | 0.0% | NEW | 79.9 |
| 255 |  $EQT | EQT Corp | $31,820 | 0.0% | NEW | 83.3 |
| 256 |  $PM | Philip Morris International Inc. | $31,415 | 0.0% | NEW | 80.5 |
| 257 | — | ISHARES RUSSELL MIDCAP ETF | $31,308 | 0.0% | NEW | — |
| 258 |  $CCZ | COMCAST CORP | $30,748 | 0.0% | NEW | 70.4 |
| 259 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $29,762 | 0.0% | NEW | — |
| 260 |  $ETN | Eaton Corp plc | $29,329 | 0.0% | NEW | — |
| 261 |  $WMB | WILLIAMS COMPANIES, INC. | $29,112 | 0.0% | NEW | 72.8 |
| 262 | — | VANGUARD REAL ESTATE ETF | $28,650 | 0.0% | NEW | — |
| 263 | — | ISHARES S&P 500 VALUE ETF | $27,872 | 0.0% | NEW | — |
| 264 |  $OKE | ONEOK INC /NEW/ | $27,117 | 0.0% | NEW | 72 |
| 265 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF | $27,102 | 0.0% | NEW | — |
| 266 | — | ISHARES S&P 500 GROWTH ETF | $27,033 | 0.0% | -99% | — |
| 267 | — | SCHWAB U.S. BROAD MARKET ETF | $26,907 | 0.0% | NEW | — |
| 268 |  $MTB | M&T BANK CORP | $26,874 | 0.0% | NEW | 64.1 |
| 269 | — | SCHWAB INTERNATIONAL EQUITY ETF | $25,790 | 0.0% | NEW | — |
| 270 |  $ENB | ENBRIDGE INC | $24,904 | 0.0% | NEW | — |
| 271 |  $APAM | Artisan Partners Asset Management Inc. | $24,745 | 0.0% | NEW | 70.9 |
| 272 |  $AWK | American Water Works Company, Inc. | $24,496 | 0.0% | NEW | 61.7 |
| 273 | — | VANGUARD FINANCIALS ETF | $24,162 | 0.0% | NEW | — |
| 274 |  $CPK | CHESAPEAKE UTILITIES CORP | $23,378 | 0.0% | NEW | 59.2 |
| 275 |  $PLTR | Palantir Technologies Inc. | $22,966 | 0.0% | NEW | 85.8 |
| 276 |  $MDT | Medtronic plc | $22,789 | 0.0% | NEW | — |
| 277 |  $D | DOMINION ENERGY, INC | $22,255 | 0.0% | NEW | 74.9 |
| 278 |  $YUM | YUM BRANDS INC | $22,078 | 0.0% | NEW | 71.7 |
| 279 | — | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $21,275 | 0.0% | NEW | — |
| 280 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $21,128 | 0.0% | NEW | 69.4 |
| 281 |  $TRV | TRAVELERS COMPANIES, INC. | $21,001 | 0.0% | NEW | 71.5 |
| 282 |  $WTS | WATTS WATER TECHNOLOGIES INC | $20,901 | 0.0% | NEW | 70.7 |
| 283 |  $VREX | Varex Imaging Corp | $20,371 | 0.0% | NEW | 31.4 |
| 284 |  $SCHW | SCHWAB CHARLES CORP | $19,736 | 0.0% | NEW | 77.2 |
| 285 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $19,246 | 0.0% | NEW | — |
| 286 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $18,728 | 0.0% | NEW | 70.9 |
| 287 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $18,643 | 0.0% | NEW | 65.9 |
| 288 |  $C | CITIGROUP INC | $18,486 | 0.0% | NEW | 54.8 |
| 289 |  $TT | Trane Technologies plc | $17,920 | 0.0% | NEW | — |
| 290 |  $TXN | TEXAS INSTRUMENTS INC | $17,667 | 0.0% | NEW | 70.4 |
| 291 |  $MFC | MANULIFE FINANCIAL CORP | $17,151 | 0.0% | NEW | — |
| 292 |  $ABT | ABBOTT LABORATORIES | $17,146 | 0.0% | NEW | 67 |
| 293 |  $CW | CURTISS WRIGHT CORP | $17,028 | 0.0% | NEW | 70.7 |
| 294 |  $AFL | AFLAC INC | $16,786 | 0.0% | NEW | 60.3 |
| 295 |  $GTLS | CHART INDUSTRIES INC | $16,127 | 0.0% | NEW | 60.6 |
| 296 | — | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | $16,055 | 0.0% | NEW | — |
| 297 | — | ISHARES RUSSELL 1000 ETF | $16,045 | 0.0% | NEW | — |
| 298 | — | ISHARES MSCI USA MIN VOL FACTOR ETF | $15,996 | 0.0% | NEW | — |
| 299 |  $ADP | AUTOMATIC DATA PROCESSING INC | $15,848 | 0.0% | NEW | 77.9 |
| 300 |  $CALM | CAL-MAINE FOODS INC | $15,830 | 0.0% | NEW | 85.7 |
| 301 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $14,915 | 0.0% | NEW | — |
| 302 |  $TTE | TotalEnergies SE | $14,739 | 0.0% | NEW | — |
| 303 | — | ISHARES CORE TOTAL USD BOND MARKET ETF | $14,735 | 0.0% | NEW | — |
| 304 |  $PFE | PFIZER INC | $14,265 | 0.0% | NEW | 69 |
| 305 | — | SCHWAB EMERGING MARKETS EQUITY ETF | $14,136 | 0.0% | NEW | — |
| 306 |  $SRE | SEMPRA | $14,090 | 0.0% | NEW | 47.6 |
| 307 | — | SCHWAB U.S. LARGE-CAP VALUE ETF | $13,908 | 0.0% | NEW | — |
| 308 |  $DXC | DXC Technology Co | $13,814 | 0.0% | NEW | 52.1 |
| 309 |  $EXP | EAGLE MATERIALS INC | $13,640 | 0.0% | NEW | 62.7 |
| 310 |  $TEL | TE Connectivity plc | $13,586 | 0.0% | NEW | — |
| 311 |  $ASML | ASML HOLDING NV | $13,208 | 0.0% | NEW | — |
| 312 | $IVZ | Invesco Ltd. | $13,051 | 0.0% | NEW | — |
| 313 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $12,840 | 0.0% | NEW | 64.9 |
| 314 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $12,836 | 0.0% | NEW | — |
| 315 |  $TD | TORONTO DOMINION BANK | $12,783 | 0.0% | NEW | — |
| 316 |  $SAP | SAP SE | $12,327 | 0.0% | NEW | — |
| 317 | $WT | WisdomTree, Inc. | $12,075 | 0.0% | NEW | 62.9 |
| 318 |  $BHRB | Burke & Herbert Financial Services Corp. | $11,524 | 0.0% | NEW | — |
| 319 |  $EA | ELECTRONIC ARTS INC. | $11,009 | 0.0% | NEW | 71.1 |
| 320 |  $SYY | SYSCO CORP | $10,700 | 0.0% | NEW | 58.4 |
| 321 |  $PPG | PPG INDUSTRIES INC | $10,688 | 0.0% | NEW | 57.1 |
| 322 | — | VANGUARD SMALL-CAP ETF | $10,477 | 0.0% | NEW | — |
| 323 |  $GM | General Motors Co | $10,356 | 0.0% | NEW | 58.7 |
| 324 |  $PEP | PEPSICO INC | $10,094 | 0.0% | -97% | 62.7 |
| 325 | — | VANGUARD SMALL CAP VALUE ETF | $9,994 | 0.0% | NEW | — |
| 326 |  $CASY | CASEYS GENERAL STORES INC | $9,462 | 0.0% | NEW | 59.9 |
| 327 |  $CME | CME GROUP INC. | $9,451 | 0.0% | NEW | 74.5 |
| 328 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $9,393 | 0.0% | NEW | — |
| 329 |  $WAT | WATERS CORP /DE/ | $9,232 | 0.0% | NEW | 69.9 |
| 330 |  $SAN | Banco Santander, S.A. | $9,024 | 0.0% | NEW | — |
| 331 |  $AOS | SMITH A O CORP | $8,902 | 0.0% | NEW | 66.7 |
| 332 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $8,880 | 0.0% | NEW | 71.2 |
| 333 |  $UBS | UBS Group AG | $8,439 | 0.0% | NEW | — |
| 334 | — | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $8,350 | 0.0% | NEW | — |
| 335 | — | ISHARES MSCI EAFE SMALL-CAP ETF | $8,233 | 0.0% | NEW | — |
| 336 |  $CCJ | CAMECO CORP | $8,146 | 0.0% | NEW | — |
| 337 | — | ISHARES RUSSELL MID-CAP VALUE ETF | $8,016 | 0.0% | NEW | — |
| 338 |  $CMI | CUMMINS INC | $7,532 | 0.0% | NEW | 58.9 |
| 339 |  $CI | Cigna Group | $7,469 | 0.0% | NEW | 66.8 |
| 340 | — | ISHARES MSCI EAFE GROWTH ETF | $7,462 | 0.0% | NEW | — |
| 341 | $IVZ | Invesco Ltd. | $7,314 | 0.0% | NEW | — |
| 342 |  $FDX | FEDEX CORP | $7,124 | 0.0% | NEW | 60.3 |
| 343 | $IVZ | Invesco Ltd. | $6,416 | 0.0% | NEW | — |
| 344 |  $FN | Fabrinet | $6,258 | 0.0% | NEW | 72.4 |
| 345 |  $NKE | NIKE, Inc. | $6,233 | 0.0% | NEW | 53.4 |
| 346 |  $RL | RALPH LAUREN CORP | $6,192 | 0.0% | NEW | 76.6 |
| 347 |  $TAP | MOLSON COORS BEVERAGE CO | $6,115 | 0.0% | NEW | 42.2 |
| 348 |  $__PARK_1390777 | Bank of New York Mellon Corp | $6,050 | 0.0% | NEW | 36.7 |
| 349 |  $SIG | SIGNET JEWELERS LTD | $5,925 | 0.0% | NEW | — |
| 350 |  $FCX | FREEPORT-MCMORAN INC | $5,878 | 0.0% | NEW | 73.1 |
| 351 | — | DIMENSIONAL EMERGING MARKETS VALUE ETF | $5,725 | 0.0% | NEW | — |
| 352 |  $BCS | BARCLAYS PLC | $5,713 | 0.0% | NEW | — |
| 353 |  $SNEX | StoneX Group Inc. | $5,646 | 0.0% | NEW | 60.3 |
| 354 |  $JLL | JONES LANG LASALLE INC | $5,478 | 0.0% | NEW | 59.8 |
| 355 |  $BMY | BRISTOL MYERS SQUIBB CO | $5,459 | 0.0% | NEW | 70.1 |
| 356 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $5,328 | 0.0% | NEW | — |
| 357 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $5,319 | 0.0% | NEW | 55.4 |
| 358 |  $MGM | MGM Resorts International | $5,255 | 0.0% | NEW | 48 |
| 359 |  $MTG | MGIC INVESTMENT CORP | $5,250 | 0.0% | NEW | 67.1 |
| 360 | — | NUVEEN AMT FREE QLTY MUN INCME COM | $5,244 | 0.0% | NEW | — |
| 361 |  $GSK | GSK plc | $5,243 | 0.0% | NEW | — |
| 362 |  $VLO | VALERO ENERGY CORP/TX | $5,189 | 0.0% | NEW | 51.4 |
| 363 | — | PACER US CASH COWS 100 ETF | $5,130 | 0.0% | NEW | — |
| 364 |  $UL | UNILEVER PLC | $5,127 | 0.0% | NEW | — |
| 365 |  $ITW | ILLINOIS TOOL WORKS INC | $4,946 | 0.0% | NEW | 71.2 |
| 366 |  $TGT | TARGET CORP | $4,848 | 0.0% | NEW | 53.1 |
| 367 | — | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $4,642 | 0.0% | NEW | — |
| 368 |  $ISRG | INTUITIVE SURGICAL INC | $4,610 | 0.0% | NEW | 81.4 |
| 369 |  $LYG | Lloyds Banking Group plc | $4,587 | 0.0% | NEW | — |
| 370 |  $LYV | Live Nation Entertainment, Inc. | $4,575 | 0.0% | NEW | 55 |
| 371 | — | ISHARES MSCI ACWI ETF | $4,566 | 0.0% | NEW | — |
| 372 |  $HSBC | HSBC HOLDINGS PLC | $4,537 | 0.0% | NEW | — |
| 373 |  $KLAC | KLA CORP | $4,417 | 0.0% | NEW | 84.4 |
| 374 |  $EOG | EOG RESOURCES INC | $4,193 | 0.0% | NEW | 71.1 |
| 375 |  $SUN | Sunoco LP | $4,093 | 0.0% | NEW | 64.8 |
| 376 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $3,989 | 0.0% | NEW | 71.5 |
| 377 |  $KD | Kyndryl Holdings, Inc. | $3,988 | 0.0% | NEW | 46 |
| 378 |  $PHG | KONINKLIJKE PHILIPS NV | $3,973 | 0.0% | NEW | — |
| 379 |  $CRS | CARPENTER TECHNOLOGY CORP | $3,942 | 0.0% | NEW | 69.9 |
| 380 | — | DIMENSIONAL U.S. TARGETED VALUE ETF | $3,747 | 0.0% | NEW | — |
| 381 |  $RIO | RIO TINTO PLC | $3,732 | 0.0% | NEW | — |
| 382 |  $URI | UNITED RENTALS, INC. | $3,643 | 0.0% | NEW | 70.7 |
| 383 |  $UBER | Uber Technologies, Inc | $3,597 | 0.0% | NEW | 79.3 |
| 384 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $3,540 | 0.0% | NEW | — |
| 385 |  $MA | Mastercard Inc | $3,498 | 0.0% | NEW | 81.7 |
| 386 |  $MCK | MCKESSON CORP | $3,461 | 0.0% | NEW | 63.7 |
| 387 |  $ING | ING GROEP NV | $3,387 | 0.0% | NEW | — |
| 388 |  $SOLV | Solventum Corp | $3,265 | 0.0% | NEW | 55.7 |
| 389 |  $ARCC | ARES CAPITAL CORP | $3,244 | 0.0% | NEW | — |
| 390 |  $NATL | NCR Atleos Corp | $3,094 | 0.0% | NEW | 46.3 |
| 391 |  $RY | ROYAL BANK OF CANADA | $3,074 | 0.0% | NEW | — |
| 392 |  $ANET | Arista Networks, Inc. | $3,070 | 0.0% | NEW | 86 |
| 393 |  $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $2,983 | 0.0% | NEW | — |
| 394 |  $TSLA | Tesla, Inc. | $2,974 | 0.0% | NEW | 50.1 |
| 395 | $WT | WisdomTree, Inc. | $2,970 | 0.0% | NEW | 62.9 |
| 396 |  $SHOP | SHOPIFY INC. | $2,966 | 0.0% | NEW | — |
| 397 |  $UPS | UNITED PARCEL SERVICE INC | $2,951 | 0.0% | NEW | 58.2 |
| 398 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $2,932 | 0.0% | NEW | — |
| 399 | — | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $2,903 | 0.0% | NEW | — |
| 400 | — | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $2,894 | 0.0% | NEW | — |
| 401 |  $SF | STIFEL FINANCIAL CORP | $2,883 | 0.0% | NEW | 69.6 |
| 402 |  $RJF | RAYMOND JAMES FINANCIAL INC | $2,606 | 0.0% | NEW | 63.8 |
| 403 |  $DHY | CREDIT SUISSE HIGH YIELD CREDIT FUND | $2,565 | 0.0% | NEW | — |
| 404 |  $NTAP | NetApp, Inc. | $2,560 | 0.0% | NEW | 75 |
| 405 |  $NVS | NOVARTIS AG | $2,444 | 0.0% | NEW | — |
| 406 | — | ALERIAN MLP ETF | $2,300 | 0.0% | NEW | — |
| 407 |  $CTAS | CINTAS CORP | $2,199 | 0.0% | NEW | 76.3 |
| 408 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $2,056 | 0.0% | NEW | — |
| 409 | — | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $1,982 | 0.0% | NEW | — |
| 410 | — | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $1,975 | 0.0% | NEW | — |
| 411 |  $NU | Nu Holdings Ltd. | $1,938 | 0.0% | NEW | — |
| 412 |  $DXCM | DEXCOM INC | $1,884 | 0.0% | NEW | 77.9 |
| 413 |  $CL | COLGATE PALMOLIVE CO | $1,705 | 0.0% | NEW | 72.4 |
| 414 |  $NOW | ServiceNow, Inc. | $1,568 | 0.0% | NEW | 76 |
| 415 | — | SIMPLIFY HEALTH CARE ETF | $942 | 0.0% | NEW | — |
| 416 |  $VYX | NCR Voyix Corp | $899 | 0.0% | NEW | 30.5 |
| 417 | — | F/M US TREASURY 3 MONTH BILL FUND | $698 | 0.0% | NEW | — |
| 418 |  $VSNT | Versant Media Group, Inc. | $555 | 0.0% | NEW | — |
New Positions (306)
VANGUARD TOTAL INTERNATIONAL STOCK ETF$253,306
$CIEN CIENA CORP$232,938 VANGUARD SHORT-TERM TREASURY ETF$203,778
$CSCO CISCO SYSTEMS, INC.$200,881 ISHARES ESG AWARE MSCI USA ETF$197,847
$SU SUNCOR ENERGY INC$197,140$GWW W.W. GRAINGER, INC.$178,893$EXC EXELON CORP$177,452$NEE NEXTERA ENERGY INC$177,401$AMAT APPLIED MATERIALS INC /DE$174,996 STATE STREET UTILITIES SELECT SECTOR SPDR ETF$173,464
ISHARES 7-10 YEAR TREASURY BOND ETF$162,916
$TJX TJX COMPANIES INC /DE/$160,019$SHEL Shell plc$158,100 STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF$151,991
Exited Positions (6)
VANGUARD INTERMEDIATE-TERM TREASURY ETF
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
ISHARES MSCI USA VALUE FACTOR ETF
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13F Pro tracks comprehensive institutional data for True Link Financial Advisors, LLC including:
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Quarter-over-quarter position changes
Accumulation & distribution patterns
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Concentration analysis
Peer comparison with similar funds
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AI-Powered Hedge Fund Analysis: True Link Financial Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For True Link Financial Advisors, LLC (SEC CIK: 1846236), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in True Link Financial Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.