Portfolio (Quarterly) Guide ↗

True Link Financial Advisors, LLC

· CIK 0001846236

13F Portfolio $1.6B AUM 418 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 311 New 32 Added 58 Reduced 7 Exited

Page 2 of 2 · 32 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	—	3,868.0	$370K	0.02%	+212.0	+5.8%	$95.62	+7.5%
22	SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	—	15,514.0	$359K	0.02%	+1K	+8.4%	$23.14	-0.5%
23	EFIV	STATE STREET SPDR S&P 500 ESG ETF	—	5,444.0	$343K	0.02%	+1K	+29.5%	$63.08	+14.0%
24	V	VISA INC COM CL A	Financial Services	1,132.0	$342K	0.02%	+322.0	+39.8%	$302.24	+8.8%
25	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	—	5,248.0	$336K	0.02%	+52.0	+1.0%	$64.08	+10.0%
26	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	—	12,211.0	$306K	0.02%	+3K	+37.7%	$25.07	-0.5%
27	VO	VANGUARD MID-CAP ETF	—	1,047.0	$301K	0.02%	+92.0	+9.6%	$287.18	-72.8%
28	LLY	ELI LILLY & CO COM	Healthcare	324.0	$298K	0.02%	+12.0	+3.9%	$919.77	+15.8%
29	IWD	ISHARES RUSSELL 1000 VALUE ETF	—	1,309.0	$280K	0.02%	+114.0	+9.5%	$213.67	+10.6%
30	VHT	VANGUARD HEALTH CARE ETF	—	879.0	$239K	0.01%	+40.0	+4.8%	$272.33	+2.5%
31	ESGE	ISHARES ESG AWARE MSCI EM ETF	—	5,035.0	$229K	0.01%	+130.0	+2.6%	$45.47	+15.5%
32	CATH	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	—	2,780.0	$217K	0.01%	+146.0	+5.5%	$78.15	+14.0%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 24.5%

Industrials 20.3%

Financial Services 16.1%

Healthcare 8.3%

Utilities 8.0%

Communication Services 6.5%

Consumer Cyclical 5.9%

Energy 5.7%

Consumer Defensive 3.4%

Basic Materials 0.9%