Tfo-tdc as of Dec. 31, 2021
Portfolio Holdings for Tfo-tdc
Tfo-tdc holds 134 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 46.7 | $243M | 4.8M | 50.61 | |
| Dimensional Etf Trust (DFAC) | 27.5 | $144M | 5.1M | 28.40 | |
| iShares Russell 1000 Index (IWB) | 4.5 | $23M | 91k | 258.95 | |
| Dimensional Etf Trust (DFAT) | 4.1 | $21M | 460k | 46.12 | |
| iShares S&P 500 Index (IVV) | 2.2 | $12M | 25k | 467.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $11M | 97k | 110.61 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $11M | 23k | 466.57 | |
| Dimensional Etf Trust (DFAS) | 1.6 | $8.1M | 136k | 59.44 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $6.3M | 21k | 301.14 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $4.8M | 43k | 111.80 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $4.1M | 66k | 63.18 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $4.0M | 38k | 104.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $3.9M | 9.1k | 429.01 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $3.9M | 18k | 216.02 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $2.6M | 44k | 59.30 | |
| Dimensional Etf Trust (DFIV) | 0.5 | $2.4M | 73k | 32.45 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $1.5M | 15k | 103.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.5M | 6.3k | 237.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.2M | 7.4k | 163.20 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 29k | 36.01 | |
| Vanguard Bd Index Fds (VUSB) | 0.2 | $927k | 19k | 49.96 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $869k | 5.0k | 174.11 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $791k | 12k | 66.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $748k | 9.1k | 82.55 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $591k | 6.9k | 85.33 | |
| Apple (AAPL) | 0.1 | $420k | 2.4k | 175.59 | |
| Ishares Inc msci emrg chn (EMXC) | 0.1 | $408k | 6.9k | 59.25 | |
| UnitedHealth (UNH) | 0.1 | $367k | 767.00 | 478.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $355k | 4.6k | 76.97 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $329k | 4.6k | 71.12 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $314k | 1.1k | 289.94 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $314k | 4.0k | 78.05 | |
| Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) | 0.1 | $300k | 9.9k | 30.39 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) | 0.1 | $287k | 9.0k | 31.97 | |
| Innovator Etfs Tr s&p 500 pwr bu (PDEC) | 0.1 | $274k | 8.7k | 31.46 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $274k | 2.3k | 116.65 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $245k | 1.7k | 146.79 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $245k | 1.4k | 179.88 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) | 0.0 | $229k | 7.9k | 29.15 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $225k | 6.2k | 36.22 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $216k | 2.2k | 99.17 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $148k | 1.3k | 110.78 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $143k | 1.0k | 143.00 | |
| Innovator Etfs Tr s&p 500 pwr (PJUL) | 0.0 | $142k | 4.7k | 30.48 | |
| Innovator Russell 2000 Pwr Buffer JUL (KJUL) | 0.0 | $141k | 5.4k | 26.06 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $108k | 1.0k | 108.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $99k | 900.00 | 110.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $96k | 350.00 | 274.29 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $88k | 550.00 | 160.00 | |
| Innovator Etfs Tr (KAPR) | 0.0 | $80k | 2.9k | 27.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $79k | 1.6k | 49.69 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $74k | 189.00 | 391.53 | |
| Innovator Etfs Tr s&p 500 power (PJAN) | 0.0 | $69k | 2.1k | 33.33 | |
| Microsoft Corporation (MSFT) | 0.0 | $68k | 200.00 | 340.00 | |
| Innovator Etfs Tr russell 2000 p (KJAN) | 0.0 | $68k | 2.2k | 31.08 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $67k | 269.00 | 249.07 | |
| Innovator Etfs Tr msci eafe pwr (IJAN) | 0.0 | $65k | 2.4k | 26.57 | |
| J P Morgan Exchange-traded F (JEPI) | 0.0 | $63k | 1.0k | 61.95 | |
| Innovator Etfs Tr msci emgr mkt (EJAN) | 0.0 | $62k | 2.1k | 29.76 | |
| Walt Disney Company (DIS) | 0.0 | $60k | 400.00 | 150.00 | |
| Brown & Brown (BRO) | 0.0 | $57k | 848.00 | 67.22 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $52k | 5.0k | 10.40 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $51k | 900.00 | 56.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $44k | 15.00 | 2933.33 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $44k | 281.00 | 156.58 | |
| Pfizer (PFE) | 0.0 | $37k | 667.00 | 55.47 | |
| Mplx (MPLX) | 0.0 | $35k | 1.2k | 28.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $34k | 52.00 | 653.85 | |
| Merck & Co (MRK) | 0.0 | $33k | 456.00 | 72.37 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.0 | $33k | 1.0k | 32.87 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $32k | 300.00 | 106.67 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $32k | 54.00 | 592.59 | |
| Enterprise Products Partners (EPD) | 0.0 | $32k | 1.5k | 21.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $27k | 200.00 | 135.00 | |
| Broadcom (AVGO) | 0.0 | $25k | 41.00 | 609.76 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $23k | 406.00 | 56.65 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $21k | 219.00 | 95.89 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $20k | 92.00 | 217.39 | |
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.0 | $18k | 332.00 | 54.22 | |
| Trane Technologies (TT) | 0.0 | $18k | 90.00 | 200.00 | |
| Netflix (NFLX) | 0.0 | $17k | 28.00 | 607.14 | |
| Voya Financial (VOYA) | 0.0 | $16k | 256.00 | 62.50 | |
| Wolfspeed (WOLF) | 0.0 | $16k | 148.00 | 108.11 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $15k | 96.00 | 156.25 | |
| 0.0 | $14k | 307.00 | 45.60 | ||
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $13k | 115.00 | 113.04 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $13k | 770.00 | 16.88 | |
| Arch Capital Group (ACGL) | 0.0 | $11k | 252.00 | 43.65 | |
| Wec Energy Group (WEC) | 0.0 | $11k | 116.00 | 94.83 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $11k | 46.00 | 239.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $10k | 38.00 | 263.16 | |
| Nextera Energy (NEE) | 0.0 | $10k | 104.00 | 96.15 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $9.0k | 85.00 | 105.88 | |
| East West Ban (EWBC) | 0.0 | $9.0k | 123.00 | 73.17 | |
| Western Midstream Partners (WES) | 0.0 | $9.0k | 449.00 | 20.04 | |
| Spdr Series Trust (XSW) | 0.0 | $8.0k | 48.00 | 166.67 | |
| Goldman Sachs (GS) | 0.0 | $8.0k | 20.00 | 400.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Autodesk (ADSK) | 0.0 | $7.0k | 26.00 | 269.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.0k | 462.00 | 15.15 | |
| NuStar Energy (NS) | 0.0 | $6.0k | 397.00 | 15.11 | |
| Alibaba Group Holding (BABA) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Etf Ser Solutions (JETS) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Roblox Corp (RBLX) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Abbvie (ABBV) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Abbott Laboratories (ABT) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Spdr Ser Tr s&p internet etf | 0.0 | $6.0k | 44.00 | 136.36 | |
| Brunswick Corporation (BC) | 0.0 | $5.0k | 50.00 | 100.00 | |
| NetApp (NTAP) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 200.00 | 20.00 | |
| S&p Global (SPGI) | 0.0 | $4.0k | 9.00 | 444.44 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $4.0k | 97.00 | 41.24 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Exelon Corporation (EXC) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Diamondback Energy (FANG) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Kkr & Co (KKR) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Aon (AON) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Marriott International (MAR) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.0k | 39.00 | 51.28 | |
| ConocoPhillips (COP) | 0.0 | $2.0k | 27.00 | 74.07 | |
| HEICO Corporation (HEI.A) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Copart (CPRT) | 0.0 | $2.0k | 12.00 | 166.67 | |
| At&t (T) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Prologis (PLD) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Fifth Third Ban (FITB) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Msci (MSCI) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Phillips 66 (PSX) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Nanoviricides (NNVC) | 0.0 | $0 | 65.00 | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 20.00 | 0.00 |
