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| Name: |
TFO-TDC LLC |
| City: |
MAUMEE |
| State: |
OH |
| Zip: |
43537 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$49.56 |
$228,155,000 |
4,547,642 |
44.26% |
8,932,000 |
-29,028 |
0.203 |
Closed - End Fund - F... |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$31.96 |
$137,858,000 |
4,314,809 |
26.74% |
9,209,000 |
-86,442 |
0.479 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
3 |
- |
$290.85 |
$26,130,000 |
90,720 |
5.07% |
2,404,000 |
252 |
0.068 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
4 |
- |
$40.17 |
$24,189,000 |
591,420 |
4.69% |
842,000 |
-35,860 |
0.066 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
5 |
- |
$53.63 |
$23,036,000 |
423,220 |
4.47% |
429,000 |
-8,787 |
0.047 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$109.39 |
$10,310,000 |
93,290 |
2% |
203,000 |
-79 |
0.016 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$529.83 |
$9,798,000 |
18,732 |
1.9% |
771,000 |
-260 |
0 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
8 |
- |
$61.55 |
$8,179,000 |
131,205 |
1.59% |
202,000 |
-2,600 |
0.146 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
9 |
- |
$344.20 |
$6,376,000 |
18,918 |
1.24% |
230,000 |
-1,354 |
0.007 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$487.06 |
$4,037,000 |
8,399 |
0.78% |
380,000 |
27 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
11 |
- |
$61.56 |
$3,868,000 |
64,151 |
0.75% |
150,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
12 |
- |
$83.60 |
$3,724,000 |
43,061 |
0.72% |
-84,000 |
-39 |
0.012 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
13 |
- |
$116.35 |
$3,590,000 |
31,138 |
0.7% |
300,000 |
-127 |
0.009 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
14 |
- |
$206.58 |
$3,387,000 |
16,108 |
0.66% |
135,000 |
-94 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$532.53 |
$2,854,000 |
5,429 |
0.55% |
256,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
16 |
- |
$44.40 |
$2,751,000 |
65,857 |
0.53% |
44,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
17 |
- |
$37.50 |
$1,530,000 |
41,633 |
0.3% |
13,000 |
-2,515 |
0.005 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$262.22 |
$1,461,000 |
5,620 |
0.28% |
132,000 |
18 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$54.25 |
$1,452,000 |
28,131 |
0.28% |
29,000 |
4 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
20 |
- |
$178.13 |
$1,326,000 |
7,402 |
0.26% |
103,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
21 |
- |
$111.72 |
$1,248,000 |
11,329 |
0.24% |
95,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
22 |
- |
$39.30 |
$1,206,000 |
30,912 |
0.23% |
64,000 |
2 |
0.003 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$455.71 |
$916,000 |
2,063 |
0.18% |
71,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
24 |
- |
$86.90 |
$663,000 |
7,856 |
0.13% |
48,000 |
-328 |
0.002 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
25 |
- |
$0.00 |
$640,000 |
11,139 |
0.12% |
24,000 |
0 |
0.042 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
26 |
- |
$188.03 |
$628,000 |
3,271 |
0.12% |
40,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
27 |
- |
$0.00 |
$476,000 |
8,262 |
0.09% |
18,000 |
0 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
28 |
- |
$29.60 |
$402,000 |
14,483 |
0.08% |
-356,000 |
-11,843 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
29 |
- |
$80.80 |
$383,000 |
4,800 |
0.07% |
-9,000 |
-396 |
0.001 |
Closed - End Fund - E... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
30 |
- |
$0.00 |
$321,000 |
9,873 |
0.06% |
10,000 |
0 |
0.011 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
31 |
- |
$0.00 |
$319,000 |
8,710 |
0.06% |
13,000 |
0 |
0.039 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$949.50 |
$314,000 |
347 |
0.06% |
123,000 |
-38 |
0 |
Semiconductor - Speci... |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
33 |
- |
$0.00 |
$310,000 |
8,977 |
0.06% |
10,000 |
0 |
0.008 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
34 |
- |
$0.00 |
$264,000 |
7,857 |
0.05% |
7,000 |
0 |
0.051 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
35 |
- |
$71.80 |
$232,000 |
3,194 |
0.05% |
26,000 |
387 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
36 |
- |
$0.00 |
$195,000 |
1,188 |
0.04% |
20,000 |
0 |
0 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
37 |
- |
$0.00 |
$177,000 |
4,659 |
0.03% |
8,000 |
0 |
0.005 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
38 |
- |
$61.61 |
$163,000 |
2,672 |
0.03% |
14,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
KJUL |
Innovator ETFs Tr |
39 |
- |
$0.00 |
$152,000 |
5,410 |
0.03% |
5,000 |
0 |
0.06 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
40 |
- |
$106.23 |
$129,000 |
1,200 |
0.03% |
3,000 |
36 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$198.31 |
$102,000 |
509 |
0.02% |
-72,000 |
-513 |
0 |
Domestic Money Center... |
|
|
KAPR |
Innovator Russell 2000 Powe... |
42 |
- |
$0.00 |
$91,000 |
2,930 |
0.02% |
6,000 |
0 |
0.003 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
43 |
- |
$156.78 |
$89,000 |
560 |
0.02% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
44 |
- |
$49.91 |
$84,000 |
1,655 |
0.02% |
0 |
9 |
0 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
45 |
- |
$0.00 |
$81,000 |
2,070 |
0.02% |
4,000 |
0 |
0.002 |
N/A |
|
|
KJAN |
Innovator Russell 2000 Powe... |
46 |
- |
$0.00 |
$77,000 |
2,188 |
0.01% |
2,000 |
0 |
0.088 |
N/A |
|
|
IJAN |
Innovator Msci Eafe Power B... |
47 |
- |
$0.00 |
$77,000 |
2,446 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$176.38 |
$75,000 |
500 |
0.01% |
-9,000 |
-104 |
0 |
Search Engines & Info... |
|
|
VO |
Vanguard Mid Cap VIPERS |
48 |
- |
$247.98 |
$75,000 |
300 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$801.86 |
$69,000 |
94 |
0.01% |
6,000 |
-1 |
0 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
51 |
- |
$190.90 |
$63,000 |
366 |
0.01% |
-133,000 |
-654 |
0 |
Personal Computers |
|
|
EJAN |
Innovator Msci Emerging Mar... |
52 |
- |
$0.00 |
$60,000 |
2,083 |
0.01% |
0 |
0 |
0.017 |
N/A |
|
|
GWW |
WW Grainger Inc |
53 |
- |
$963.91 |
$56,000 |
55 |
0.01% |
10,000 |
0 |
0 |
Electronics Wholesale |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$167.81 |
$54,000 |
335 |
0.01% |
5,000 |
0 |
0 |
Cleaning Products |
|
|
ALT |
Altimmune, Inc |
55 |
New |
$7.89 |
$51,000 |
5,020 |
0.01% |
51,000 |
5,020 |
0.01 |
Diversified Investments |
|
|
MSFT |
Microsoft Corp |
56 |
- |
$430.52 |
$50,000 |
119 |
0.01% |
-57,000 |
-165 |
0 |
Application Software |
|
|
UPS |
United Parcel Service Inc |
57 |
- |
$143.77 |
$49,000 |
333 |
0.01% |
-3,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
EA |
Electronic Arts Inc |
58 |
- |
$135.14 |
$47,000 |
355 |
0.01% |
-2,000 |
-5 |
0 |
Multimedia & Graphics... |
|
|
CVX |
Chevron Corp |
59 |
- |
$157.57 |
$42,000 |
264 |
0.01% |
0 |
-16 |
0 |
Integrated Oil & Gas |
|
|
VIOV |
Vanguard S&p Small Cap ... |
60 |
- |
$86.67 |
$40,000 |
448 |
0.01% |
0 |
0 |
0.007 |
N/A |
|
|
ACN |
Accenture Plc |
61 |
- |
$307.11 |
$39,000 |
112 |
0.01% |
0 |
0 |
0 |
Management Services |
|
|
ADP |
Automatic Data Processing Inc |
62 |
- |
$254.02 |
$35,000 |
139 |
0.01% |
3,000 |
0 |
0 |
Business Software & S... |
|
|
AFL |
AFLAC Inc |
63 |
- |
$87.66 |
$35,000 |
405 |
0.01% |
1,000 |
-2 |
0 |
Life & Health Insurance |
|
|
GD |
General Dynamics Corp |
64 |
- |
$298.01 |
$34,000 |
121 |
0.01% |
3,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
65 |
- |
$267.44 |
$34,000 |
131 |
0.01% |
4,000 |
0 |
0 |
Property & Casualty I... |
|
|
FDX |
Fedex Corp |
66 |
- |
$252.07 |
$33,000 |
113 |
0.01% |
4,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
MCD |
McDonalds Corp |
67 |
- |
$265.77 |
$32,000 |
115 |
0.01% |
-2,000 |
0 |
0 |
Restaurants |
|
|
LIN |
Linde Plc |
68 |
- |
$434.79 |
$32,000 |
69 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
69 |
- |
$59.77 |
$31,000 |
510 |
0.01% |
3,000 |
408 |
0 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
70 |
- |
$216.75 |
$30,000 |
124 |
0.01% |
5,000 |
0 |
0 |
Drugs Wholesale |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$521.35 |
$29,000 |
59 |
0.01% |
-5,000 |
-6 |
0 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
72 |
- |
$182.09 |
$28,000 |
161 |
0.01% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
EMR |
Emerson Electric Co |
73 |
- |
$114.68 |
$26,000 |
228 |
0.01% |
4,000 |
0 |
0 |
Industrial Electrical... |
|
|
JKHY |
Jack Henry & Associates |
74 |
- |
$169.63 |
$25,000 |
142 |
0% |
2,000 |
0 |
0 |
Business Software & S... |
|
|
F |
Ford Motor Co |
75 |
- |
$12.50 |
$24,000 |
1,799 |
0% |
2,000 |
0 |
0 |
Auto Manufacturers |
|
|
ADI |
Analog Devices Inc |
76 |
- |
$240.16 |
$24,000 |
120 |
0% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
PAYX |
Paychex Inc |
77 |
- |
$126.98 |
$23,000 |
191 |
0% |
0 |
0 |
0 |
Staffing & Outsourcin... |
|
|
FDS |
Factset Research Systems Inc |
78 |
- |
$447.79 |
$20,000 |
43 |
0% |
-1,000 |
0 |
0 |
Information & Deliver... |
|
|
IOO |
iShares S&P Global 100 Index |
79 |
New |
$92.73 |
$18,000 |
203 |
0% |
18,000 |
203 |
0 |
Closed - End Fund - E... |
|
|
CCJ |
Cameco Corporation (USA) |
80 |
- |
$52.14 |
$17,000 |
385 |
0% |
0 |
0 |
0 |
Industrial Metals & M... |
|
|
MA |
MasterCard Inc A |
82 |
- |
$456.52 |
$16,000 |
33 |
0% |
2,000 |
0 |
0 |
Business Services |
|
|
NEE |
NextEra Energy |
81 |
- |
$76.32 |
$16,000 |
256 |
0% |
0 |
-4 |
0 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
83 |
- |
$183.13 |
$15,000 |
81 |
0% |
-2,000 |
-33 |
0 |
Internet Software & S... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
84 |
- |
$81.06 |
$14,000 |
171 |
0% |
-5,000 |
-81 |
0 |
N/A |
|
|
RSG |
Republic Services Inc |
85 |
- |
$186.77 |
$13,000 |
68 |
0% |
2,000 |
0 |
0 |
Waste Management |
|
|
BRO |
Brown & Brown Inc |
86 |
- |
$91.16 |
$12,000 |
136 |
0% |
2,000 |
0 |
0 |
Insurance Brokers |
|
|
LHX |
L3harris Technologies Inc |
88 |
- |
$225.32 |
$11,000 |
52 |
0% |
-1,000 |
-5 |
0 |
Communication Equipment |
|
|
BKNG |
Booking Holdings Inc |
89 |
- |
$3,825.10 |
$11,000 |
3 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
|
IYR |
iShares Dow Jones US Real E... |
87 |
- |
$86.94 |
$11,000 |
123 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
90 |
- |
$64.84 |
$10,000 |
154 |
0% |
0 |
-17 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
91 |
- |
$590.80 |
$10,000 |
18 |
0% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
93 |
- |
$33.88 |
$10,000 |
318 |
0% |
-5,000 |
-150 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
92 |
- |
$670.27 |
$10,000 |
15 |
0% |
-1,000 |
-2 |
0 |
Application Software |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$104.82 |
$10,000 |
90 |
0% |
0 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
FRT |
Federal Realty Investment T... |
95 |
- |
$101.09 |
$9,000 |
88 |
0% |
0 |
0 |
0 |
REIT - Retail |
|
|
WMT |
Wal-Mart Stores Inc |
97 |
- |
$60.24 |
$8,000 |
138 |
0% |
-1,000 |
83 |
0 |
Discount, Variety Stores |
|
|
ROP |
Roper Industries Inc |
96 |
- |
$547.45 |
$8,000 |
15 |
0% |
-1,000 |
-2 |
0 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
99 |
- |
$330.59 |
$7,000 |
18 |
0% |
1,000 |
0 |
0 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
98 |
- |
$153.50 |
$7,000 |
44 |
0% |
-2,000 |
-13 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
100 |
- |
$467.78 |
$7,000 |
15 |
0% |
-4,000 |
-16 |
0 |
Internet Service Prov... |
|
