Tfo-tdc

Tfo-tdc as of Sept. 30, 2022

Portfolio Holdings for Tfo-tdc

Tfo-tdc holds 138 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 42.8 $171M 4.7M 36.36
Dimensional Etf Trust (DFAC) 25.7 $103M 4.6M 22.24
DFA Tax-Managed US Marketwide Value II (DFUV) 4.9 $20M 668k 29.61
iShares Russell 1000 Index (IWB) 4.5 $18M 91k 197.33
Dimensional Etf Trust (DFAT) 4.4 $18M 451k 38.97
Spdr S&p 500 Etf (SPY) 2.2 $8.7M 24k 357.17
iShares S&P 500 Index (IVV) 2.1 $8.3M 23k 358.67
iShares S&P SmallCap 600 Index (IJR) 2.0 $8.1M 94k 87.19
Dimensional Etf Trust (DFAS) 1.6 $6.3M 136k 46.52
iShares Russell 1000 Growth Index (IWF) 1.1 $4.4M 21k 210.41
Vanguard S&p 500 Etf idx (VOO) 1.0 $3.9M 12k 328.33
Vanguard REIT ETF (VNQ) 0.9 $3.4M 43k 80.16
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $2.9M 64k 45.77
iShares S&P 1500 Index Fund (ITOT) 0.7 $2.9M 37k 79.53
iShares Russell 2000 Index (IWM) 0.7 $2.6M 16k 164.94
Vanguard Emerging Markets ETF (VWO) 0.6 $2.2M 61k 36.49
Vanguard Total Stock Market ETF (VTI) 0.4 $1.8M 9.8k 179.42
Dimensional Etf Trust (DFIV) 0.4 $1.6M 63k 25.76
Ishares Inc core msci emkt (IEMG) 0.3 $1.3M 30k 42.99
Apple (AAPL) 0.3 $1.1M 8.3k 138.21
iShares Russell 1000 Value Index (IWD) 0.3 $1.0M 7.4k 136.04
iShares MSCI ACWI Index Fund (ACWI) 0.2 $858k 11k 77.83
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $702k 12k 57.83
Vanguard Admiral Fds Inc cmn (VIOV) 0.2 $668k 4.7k 142.67
Invesco Qqq Trust Series 1 (QQQ) 0.2 $611k 2.3k 267.05
iShares S&P 500 Growth Index (IVW) 0.1 $502k 8.7k 57.80
Vanguard Small-Cap Value ETF (VBR) 0.1 $493k 3.4k 143.36
Amazon (AMZN) 0.1 $390k 3.4k 113.08
374water (SCWO) 0.1 $364k 129k 2.83
Vanguard Esg International Stock Etf etf (VSGX) 0.1 $344k 7.9k 43.43
UnitedHealth (UNH) 0.1 $304k 601.00 505.82
Schwab International Equity ETF (SCHF) 0.1 $296k 11k 28.09
Owens Corning (OC) 0.1 $291k 3.7k 78.65
Vanguard Total Bond Market ETF (BND) 0.1 $280k 3.9k 71.45
Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) 0.1 $265k 9.9k 26.84
Berkshire Hathaway (BRK.B) 0.1 $260k 974.00 266.94
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $255k 9.0k 28.41
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.1 $248k 8.7k 28.47
iShares MSCI EAFE Index Fund (EFA) 0.1 $234k 4.2k 56.09
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $209k 7.9k 26.60
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $196k 4.1k 48.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $176k 1.7k 102.68
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $133k 4.7k 28.55
Innovator Russell 2000 Pwr Buffer JUL (KJUL) 0.0 $125k 5.4k 23.11
Schwab U S Broad Market ETF (SCHB) 0.0 $112k 2.7k 41.92
Southwest Airlines (LUV) 0.0 $112k 3.6k 30.75
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $109k 1.7k 62.79
Vanguard Bd Index Fds (VUSB) 0.0 $102k 2.1k 49.11
Microsoft Corporation (MSFT) 0.0 $77k 332.00 231.93
iShares Russell 2000 Value Index (IWN) 0.0 $71k 553.00 128.39
Innovator Etfs Tr (KAPR) 0.0 $70k 2.9k 23.89
Innovator Etfs Tr russell 2000 p (KJAN) 0.0 $62k 2.2k 28.34
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $61k 2.1k 29.47
Innovator Etfs Tr msci eafe pwr (IJAN) 0.0 $56k 2.4k 22.89
Rivian Automotive Inc Class A (RIVN) 0.0 $55k 1.7k 32.78
Innovator Etfs Tr msci emgr mkt (EJAN) 0.0 $52k 2.1k 24.96
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $46k 914.00 50.33
Affirm Hldgs (AFRM) 0.0 $40k 2.1k 18.94
Walt Disney Company (DIS) 0.0 $38k 400.00 95.00
Alphabet Inc Class A cs (GOOGL) 0.0 $38k 400.00 95.00
Public Service Enterprise (PEG) 0.0 $34k 600.00 56.67
Ishares Inc msci em esg se (ESGE) 0.0 $31k 1.1k 27.58
Financial Select Sector SPDR (XLF) 0.0 $29k 944.00 30.72
Pgx etf (PGX) 0.0 $28k 2.3k 12.06
iShares S&P SmallCap 600 Growth (IJT) 0.0 $27k 265.00 101.89
Schwab Strategic Tr 0 (SCHP) 0.0 $24k 460.00 52.17
American Electric Power Company (AEP) 0.0 $23k 261.00 88.12
Ishares Tr etf msci usa (ESGU) 0.0 $21k 261.00 80.46
Deere & Company (DE) 0.0 $20k 61.00 327.87
Magna Intl Inc cl a (MGA) 0.0 $19k 401.00 47.38
Consumer Staples Select Sect. SPDR (XLP) 0.0 $18k 263.00 68.44
Merck & Co (MRK) 0.0 $17k 200.00 85.00
Tesla Motors (TSLA) 0.0 $17k 64.00 265.62
Hyatt Hotels Corporation (H) 0.0 $16k 200.00 80.00
Cummins (CMI) 0.0 $16k 79.00 202.53
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $15k 308.00 48.70
Bank of America Corporation (BAC) 0.0 $15k 500.00 30.00
Boeing Company (BA) 0.0 $15k 125.00 120.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $15k 342.00 43.86
Ishares Tr core tl usd bd (IUSB) 0.0 $14k 321.00 43.61
Caterpillar (CAT) 0.0 $13k 79.00 164.56
Tellurian (TELL) 0.0 $13k 5.5k 2.36
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $12k 600.00 20.00
iShares S&P MidCap 400 Index (IJH) 0.0 $12k 57.00 210.53
Verizon Communications (VZ) 0.0 $11k 300.00 36.67
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $11k 151.00 72.85
Energy Select Sector SPDR (XLE) 0.0 $11k 153.00 71.90
iShares Dow Jones US Real Estate (IYR) 0.0 $10k 117.00 85.47
Wec Energy Group (WEC) 0.0 $10k 116.00 86.21
Alphabet Inc Class C cs (GOOG) 0.0 $10k 100.00 100.00
iShares MSCI EAFE Value Index (EFV) 0.0 $9.0k 238.00 37.82
Growgeneration Corp (GRWG) 0.0 $8.0k 2.2k 3.68
Etf Managers Tr tierra xp latin 0.0 $8.0k 1.7k 4.71
Ishares Tr cmn (GOVT) 0.0 $8.0k 347.00 23.05
Johnson & Johnson (JNJ) 0.0 $8.0k 46.00 173.91
Muscle Maker (SDOT) 0.0 $7.0k 20k 0.36
Pfizer (PFE) 0.0 $7.0k 167.00 41.92
iShares MSCI EAFE Growth Index (EFG) 0.0 $7.0k 91.00 76.92
Lockheed Martin Corporation (LMT) 0.0 $6.0k 16.00 375.00
Activision Blizzard 0.0 $5.0k 62.00 80.65
Intel Corporation (INTC) 0.0 $5.0k 200.00 25.00
Global Payments (GPN) 0.0 $5.0k 42.00 119.05
At&t (T) 0.0 $5.0k 355.00 14.08
Citigroup (C) 0.0 $4.0k 103.00 38.84
CarMax (KMX) 0.0 $4.0k 60.00 66.67
Pinterest Inc Cl A (PINS) 0.0 $4.0k 153.00 26.14
Dupont De Nemours (DD) 0.0 $4.0k 82.00 48.78
Xpo Logistics Inc equity (XPO) 0.0 $4.0k 100.00 40.00
Alibaba Group Holding (BABA) 0.0 $4.0k 50.00 80.00
Comerica Incorporated (CMA) 0.0 $4.0k 57.00 70.18
GXO Logistics (GXO) 0.0 $4.0k 105.00 38.10
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.0k 28.00 107.14
Roku (ROKU) 0.0 $3.0k 49.00 61.22
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 46.00 65.22
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.0k 77.00 38.96
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $3.0k 81.00 37.04
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.0k 68.00 44.12
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $2.0k 19.00 105.26
Ishares Tr usa min vo (USMV) 0.0 $2.0k 27.00 74.07
Ishares Tr msci usavalfct (VLUE) 0.0 $2.0k 26.00 76.92
iShares S&P Global Technology Sect. (IXN) 0.0 $2.0k 47.00 42.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0k 22.00 90.91
NVIDIA Corporation (NVDA) 0.0 $2.0k 16.00 125.00
iShares S&P Global Financials Sect. (IXG) 0.0 $2.0k 25.00 80.00
Roblox Corp (RBLX) 0.0 $2.0k 50.00 40.00
Veeva Sys Inc cl a (VEEV) 0.0 $2.0k 14.00 142.86
Hldgs (UAL) 0.0 $2.0k 74.00 27.03
Sunrun (RUN) 0.0 $2.0k 66.00 30.30
Fifth Third Ban (FITB) 0.0 $1.0k 19.00 52.63
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 100.00 10.00
JPMorgan Chase & Co. (JPM) 0.0 $999.999900 9.00 111.11
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $999.999500 17.00 58.82
SPDR S&P Emerging Markets (SPEM) 0.0 $999.999000 30.00 33.33
Ringcentral (RNG) 0.0 $999.999000 21.00 47.62
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
Organon & Co (OGN) 0.0 $0 20.00 0.00