Tfo-tdc

Tfo-tdc as of March 31, 2022

Portfolio Holdings for Tfo-tdc

Tfo-tdc holds 118 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 45.1 $228M 4.7M 48.03
Dimensional Etf Trust (DFAC) 27.2 $138M 5.0M 27.58
iShares Russell 1000 Index (IWB) 4.5 $23M 91k 250.07
Dimensional Etf Trust (DFAT) 4.2 $21M 456k 46.58
iShares S&P 500 Index (IVV) 2.2 $11M 25k 453.67
iShares S&P SmallCap 600 Index (IJR) 2.1 $11M 97k 107.88
Spdr S&p 500 Etf (SPY) 2.0 $10M 23k 451.65
Dimensional Etf Trust (DFAS) 1.5 $7.7M 137k 56.06
iShares Russell 1000 Growth Index (IWF) 1.2 $5.8M 21k 277.64
Ishares Tr core msci intl (IDEV) 1.0 $5.0M 78k 63.63
Vanguard REIT ETF (VNQ) 0.9 $4.8M 44k 108.37
Ishares Inc core msci emkt (IEMG) 0.9 $4.4M 79k 55.55
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $3.8M 64k 59.74
iShares S&P 1500 Index Fund (ITOT) 0.7 $3.7M 37k 100.93
Vanguard S&p 500 Etf idx (VOO) 0.7 $3.7M 8.8k 415.15
iShares Russell 2000 Index (IWM) 0.7 $3.6M 17k 205.27
Dimensional Etf Trust (DFIV) 0.5 $2.5M 74k 33.47
iShares MSCI ACWI Index Fund (ACWI) 0.3 $1.5M 15k 99.81
Apple (AAPL) 0.3 $1.4M 7.9k 174.64
Vanguard Total Stock Market ETF (VTI) 0.2 $1.2M 5.5k 227.70
iShares Russell 1000 Value Index (IWD) 0.2 $1.2M 7.4k 166.04
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $804k 12k 67.06
Vanguard Esg International Stock Etf etf (VSGX) 0.1 $710k 12k 57.22
iShares S&P 500 Growth Index (IVW) 0.1 $679k 8.9k 76.42
Vanguard Total Bond Market ETF (BND) 0.1 $672k 8.5k 79.53
Vanguard Small-Cap Value ETF (VBR) 0.1 $642k 3.6k 176.08
Berkshire Hathaway (BRK.B) 0.1 $613k 1.7k 352.70
Vanguard Bd Index Fds (VUSB) 0.1 $586k 12k 49.36
Amazon (AMZN) 0.1 $564k 173.00 3260.12
Owens Corning (OC) 0.1 $377k 4.1k 91.48
UnitedHealth (UNH) 0.1 $368k 722.00 509.70
Invesco Qqq Trust Series 1 (QQQ) 0.1 $363k 1.0k 363.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $328k 3.0k 109.70
iShares MSCI EAFE Index Fund (EFA) 0.1 $307k 4.2k 73.59
Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) 0.1 $303k 9.9k 30.69
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $289k 9.0k 32.19
Ishares Inc msci emrg chn (EMXC) 0.1 $284k 4.9k 58.23
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.1 $272k 8.7k 31.23
Sch Us Mid-cap Etf etf (SCHM) 0.0 $252k 3.3k 75.84
Microsoft Corporation (MSFT) 0.0 $251k 814.00 308.35
Schwab International Equity ETF (SCHF) 0.0 $244k 6.6k 36.75
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $233k 7.9k 29.66
Delta Air Lines (DAL) 0.0 $191k 4.8k 39.62
Vanguard High Dividend Yield ETF (VYM) 0.0 $187k 1.7k 112.04
Alphabet Inc Class A cs (GOOGL) 0.0 $181k 65.00 2784.62
Vanguard Dividend Appreciation ETF (VIG) 0.0 $173k 1.1k 162.59
Ishares Inc msci em esg se (ESGE) 0.0 $162k 4.4k 36.73
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $151k 1.9k 79.10
PIMCO Corporate Opportunity Fund (PTY) 0.0 $145k 9.5k 15.30
Schwab U S Broad Market ETF (SCHB) 0.0 $143k 2.7k 53.52
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $143k 4.7k 30.69
Innovator Russell 2000 Pwr Buffer JUL (KJUL) 0.0 $139k 5.4k 25.69
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $135k 1.0k 135.00
Lockheed Martin Corporation (LMT) 0.0 $132k 299.00 441.47
Johnson & Johnson (JNJ) 0.0 $118k 667.00 176.91
Walt Disney Company (DIS) 0.0 $100k 732.00 136.61
Affirm Hldgs (AFRM) 0.0 $98k 2.1k 46.40
JPMorgan Chase & Co. (JPM) 0.0 $96k 701.00 136.95
iShares Russell 2000 Value Index (IWN) 0.0 $89k 552.00 161.23
Valero Energy Corporation (VLO) 0.0 $85k 835.00 101.80
Rivian Automotive Inc Class A (RIVN) 0.0 $84k 1.7k 50.06
Innovator Etfs Tr (KAPR) 0.0 $79k 2.9k 26.96
Visa (V) 0.0 $78k 350.00 222.86
Vanguard Emerging Markets ETF (VWO) 0.0 $74k 1.6k 46.13
Diamond Hill Investment (DHIL) 0.0 $73k 390.00 187.18
Cisco Systems (CSCO) 0.0 $68k 1.2k 56.01
Innovator Etfs Tr russell 2000 p (KJAN) 0.0 $68k 2.2k 31.08
Taiwan Semiconductor Mfg (TSM) 0.0 $67k 640.00 104.69
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $67k 2.1k 32.37
Bank of America Corporation (BAC) 0.0 $66k 1.6k 41.41
Innovator Etfs Tr msci eafe pwr (IJAN) 0.0 $64k 2.4k 26.17
Southern Company (SO) 0.0 $61k 842.00 72.45
Innovator Etfs Tr msci emgr mkt (EJAN) 0.0 $59k 2.1k 28.32
L3harris Technologies (LHX) 0.0 $48k 193.00 248.70
Facebook Inc cl a (META) 0.0 $45k 201.00 223.88
SPDR S&P Emerging Markets (SPEM) 0.0 $40k 1.0k 38.91
Eaton (ETN) 0.0 $39k 254.00 153.54
Enbridge (ENB) 0.0 $39k 839.00 46.48
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $38k 687.00 55.31
Viacomcbs (PARA) 0.0 $38k 1.0k 37.85
Waste Management (WM) 0.0 $34k 214.00 158.88
Olin Corporation (OLN) 0.0 $32k 608.00 52.63
IDT Corporation (IDT) 0.0 $31k 920.00 33.70
Honeywell International (HON) 0.0 $30k 155.00 193.55
Home Depot (HD) 0.0 $30k 99.00 303.03
Franchise Group 0.0 $27k 660.00 40.91
Gilead Sciences (GILD) 0.0 $27k 450.00 60.00
NVR (NVR) 0.0 $27k 6.00 4500.00
Growgeneration Corp (GRWG) 0.0 $20k 2.2k 9.20
Repligen Corporation (RGEN) 0.0 $19k 100.00 190.00
Etf Managers Tr tierra xp latin 0.0 $17k 1.7k 10.19
Tellurian (TELL) 0.0 $16k 3.0k 5.33
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $13k 600.00 21.67
iShares Dow Jones US Real Estate (IYR) 0.0 $13k 116.00 112.07
Wec Energy Group (WEC) 0.0 $12k 116.00 103.45
Marathon Petroleum Corp (MPC) 0.0 $12k 139.00 86.33
Muscle Maker (SDOT) 0.0 $10k 20k 0.51
iShares S&P MidCap 400 Index (IJH) 0.0 $10k 38.00 263.16
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $10k 125.00 80.00
Pfizer (PFE) 0.0 $9.0k 167.00 53.89
Vanguard Value ETF (VTV) 0.0 $6.0k 38.00 157.89
Vanguard Growth ETF (VUG) 0.0 $5.0k 16.00 312.50
Alibaba Group Holding (BABA) 0.0 $5.0k 50.00 100.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.0k 25.00 160.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.0k 68.00 58.82
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.0k 11.00 272.73
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.0k 14.00 214.29
Roblox Corp (RBLX) 0.0 $2.0k 50.00 40.00
Fifth Third Ban (FITB) 0.0 $1.0k 18.00 55.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.0k 14.00 71.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0k 6.00 166.67
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 100.00 10.00
Coca-Cola Company (KO) 0.0 $1.0k 16.00 62.50
Organon & Co (OGN) 0.0 $1.0k 20.00 50.00
Gap (GPS) 0.0 $0 30.00 0.00
Nio Inc spon ads (NIO) 0.0 $0 20.00 0.00
Nanoviricides (NNVC) 0.0 $0 65.00 0.00
Viatris (VTRS) 0.0 $0 20.00 0.00