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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 |
- |
$48.88 |
$219,223,000 |
4,576,670 |
44.64% |
6,925,000 |
-20,505 |
0.205 |
Closed - End Fund - F... |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$30.83 |
$128,649,000 |
4,401,251 |
26.19% |
5,805,000 |
-123,385 |
0.489 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
3 |
- |
$279.45 |
$23,726,000 |
90,468 |
4.83% |
1,751,000 |
310 |
0.068 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
4 |
- |
$39.37 |
$23,347,000 |
627,280 |
4.75% |
1,295,000 |
-11,898 |
0.07 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
5 |
- |
$52.00 |
$22,607,000 |
432,007 |
4.6% |
2,186,000 |
-8,190 |
0.048 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$105.65 |
$10,107,000 |
93,369 |
2.06% |
659,000 |
-1,439 |
0.016 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$508.26 |
$9,027,000 |
18,992 |
1.84% |
856,000 |
558 |
0 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
8 |
- |
$59.31 |
$7,977,000 |
133,805 |
1.62% |
580,000 |
-1,168 |
0.149 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
9 |
- |
$327.99 |
$6,146,000 |
20,272 |
1.25% |
409,000 |
-575 |
0.008 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
10 |
- |
$80.16 |
$3,808,000 |
43,100 |
0.78% |
215,000 |
99 |
0.012 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
11 |
- |
$59.34 |
$3,718,000 |
64,151 |
0.76% |
120,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$467.21 |
$3,657,000 |
8,372 |
0.74% |
261,000 |
34 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
13 |
- |
$111.74 |
$3,290,000 |
31,265 |
0.67% |
-293,000 |
-5,358 |
0.009 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
14 |
- |
$198.36 |
$3,252,000 |
16,202 |
0.66% |
284,000 |
354 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$42.32 |
$2,707,000 |
65,852 |
0.55% |
8,000 |
-500 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$510.77 |
$2,598,000 |
5,440 |
0.53% |
197,000 |
53 |
0 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
17 |
- |
$36.53 |
$1,517,000 |
44,148 |
0.31% |
-127,000 |
-5,901 |
0.005 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$51.80 |
$1,423,000 |
28,127 |
0.29% |
41,000 |
90 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$251.78 |
$1,329,000 |
5,602 |
0.27% |
104,000 |
41 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
20 |
- |
$173.05 |
$1,223,000 |
7,402 |
0.25% |
55,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
21 |
- |
$107.38 |
$1,153,000 |
11,329 |
0.23% |
76,000 |
106 |
0.007 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
22 |
- |
$38.03 |
$1,142,000 |
30,910 |
0.23% |
40,000 |
1 |
0.003 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$431.00 |
$845,000 |
2,063 |
0.17% |
-66,000 |
-402 |
0 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
24 |
- |
$25.40 |
$758,000 |
26,326 |
0.15% |
-1,208,000 |
-27,260 |
0 |
Drug Manufacturers - ... |
|
|
VSGX |
Vanguard Esg International ... |
25 |
New |
$0.00 |
$616,000 |
11,139 |
0.13% |
616,000 |
11,139 |
0.042 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
26 |
- |
$82.53 |
$615,000 |
8,184 |
0.13% |
3,000 |
-494 |
0.002 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
27 |
- |
$182.46 |
$588,000 |
3,269 |
0.12% |
46,000 |
-10 |
0.003 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
28 |
- |
$0.00 |
$458,000 |
8,262 |
0.09% |
29,000 |
0 |
0.001 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
29 |
- |
$77.96 |
$392,000 |
5,196 |
0.08% |
96,000 |
1,108 |
0.001 |
Closed - End Fund - E... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
30 |
- |
$0.00 |
$311,000 |
9,873 |
0.06% |
16,000 |
0 |
0.011 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
31 |
- |
$0.00 |
$306,000 |
8,710 |
0.06% |
16,000 |
0 |
0.039 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
32 |
- |
$0.00 |
$300,000 |
8,977 |
0.06% |
16,000 |
0 |
0.008 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
33 |
- |
$0.00 |
$257,000 |
7,857 |
0.05% |
14,000 |
0 |
0.051 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
34 |
- |
$70.73 |
$206,000 |
2,807 |
0.04% |
-39,000 |
-564 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
35 |
- |
$169.30 |
$196,000 |
1,020 |
0.04% |
-274,000 |
-1,402 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$877.35 |
$191,000 |
385 |
0.04% |
-47,000 |
-178 |
0 |
Semiconductor - Speci... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
37 |
New |
$0.00 |
$175,000 |
1,188 |
0.04% |
175,000 |
1,188 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$193.49 |
$174,000 |
1,022 |
0.04% |
12,000 |
-92 |
0 |
Domestic Money Center... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
39 |
- |
$0.00 |
$169,000 |
4,659 |
0.03% |
10,000 |
0 |
0.005 |
N/A |
|
|
SCWO |
374Water Inc |
40 |
- |
$1.40 |
$168,000 |
118,596 |
0.03% |
-115,000 |
0 |
0.094 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
41 |
- |
$59.11 |
$149,000 |
2,672 |
0.03% |
11,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
KJUL |
Innovator ETFs Tr |
42 |
- |
$0.00 |
$147,000 |
5,410 |
0.03% |
8,000 |
0 |
0.06 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
43 |
- |
$106.12 |
$126,000 |
1,164 |
0.03% |
-18,000 |
-187 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$406.32 |
$107,000 |
284 |
0.02% |
-537,000 |
-1,606 |
0 |
Application Software |
|
|
IWN |
iShares Russell 2000 Value |
45 |
- |
$151.14 |
$87,000 |
560 |
0.02% |
-47,000 |
-389 |
0.001 |
Closed - End Fund - E... |
|
|
KAPR |
Innovator Russell 2000 Powe... |
47 |
- |
$0.00 |
$85,000 |
2,930 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
46 |
- |
$112.73 |
$85,000 |
941 |
0.02% |
-97,000 |
-1,100 |
0.003 |
Entertainment - Diver... |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$171.95 |
$84,000 |
604 |
0.02% |
-101,000 |
-941 |
0 |
Search Engines & Info... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
48 |
- |
$49.79 |
$84,000 |
1,646 |
0.02% |
-122,000 |
-2,456 |
0 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
50 |
- |
$0.00 |
$77,000 |
2,070 |
0.02% |
4,000 |
0 |
0.002 |
N/A |
|
|
KJAN |
Innovator Russell 2000 Powe... |
51 |
- |
$0.00 |
$75,000 |
2,188 |
0.02% |
5,000 |
0 |
0.05 |
N/A |
|
|
IJAN |
Innovator Msci Eafe Power B... |
52 |
- |
$0.00 |
$74,000 |
2,446 |
0.02% |
3,000 |
0 |
0.064 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
53 |
- |
$240.39 |
$70,000 |
300 |
0.01% |
-27,000 |
-140 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$729.18 |
$63,000 |
95 |
0.01% |
-8,000 |
-37 |
0 |
Discount, Variety Stores |
|
|
EJAN |
Innovator Msci Emerging Mar... |
55 |
- |
$0.00 |
$60,000 |
2,083 |
0.01% |
1,000 |
0 |
0.02 |
N/A |
|
|
UPS |
United Parcel Service Inc |
56 |
- |
$147.59 |
$52,000 |
333 |
0.01% |
-8,000 |
-4 |
0 |
AirDelivery & Freight... |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$161.29 |
$49,000 |
335 |
0.01% |
-4,000 |
-11 |
0 |
Cleaning Products |
|
|
EA |
Electronic Arts Inc |
57 |
- |
$127.90 |
$49,000 |
360 |
0.01% |
2,000 |
0 |
0 |
Multimedia & Graphics... |
|
|
GWW |
WW Grainger Inc |
59 |
- |
$929.26 |
$46,000 |
55 |
0.01% |
2,000 |
-1 |
0 |
Electronics Wholesale |
|
|
CVX |
Chevron Corp |
60 |
- |
$165.89 |
$42,000 |
280 |
0.01% |
-109,000 |
-680 |
0 |
Integrated Oil & Gas |
|
|
VIOV |
Vanguard S&p Small Cap ... |
61 |
- |
$83.68 |
$40,000 |
448 |
0.01% |
3,000 |
0 |
0.007 |
N/A |
|
|
ACN |
Accenture Plc |
62 |
- |
$308.01 |
$39,000 |
112 |
0.01% |
-33,000 |
-121 |
0 |
Management Services |
|
|
VTRS |
Upjohn Inc |
63 |
- |
$11.57 |
$36,000 |
3,295 |
0.01% |
3,000 |
-57 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
64 |
- |
$273.09 |
$34,000 |
115 |
0.01% |
0 |
0 |
0 |
Restaurants |
|
|
AFL |
AFLAC Inc |
65 |
- |
$83.61 |
$34,000 |
407 |
0.01% |
6,000 |
0 |
0 |
Life & Health Insurance |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$495.35 |
$34,000 |
65 |
0.01% |
-336,000 |
-705 |
0 |
Health Care Plans |
|
|
ADP |
Automatic Data Processing Inc |
67 |
- |
$243.07 |
$32,000 |
139 |
0.01% |
1,000 |
-3 |
0 |
Business Software & S... |
|
|
GD |
General Dynamics Corp |
68 |
- |
$284.41 |
$31,000 |
121 |
0.01% |
5,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
69 |
- |
$245.45 |
$30,000 |
131 |
0.01% |
4,000 |
-4 |
0 |
Property & Casualty I... |
|
|
FDX |
Fedex Corp |
70 |
- |
$265.84 |
$29,000 |
113 |
0.01% |
1,000 |
-1 |
0 |
AirDelivery & Freight... |
|
|
LIN |
Linde Plc |
72 |
- |
$443.18 |
$28,000 |
69 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
71 |
- |
$57.82 |
$28,000 |
102 |
0.01% |
9,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
73 |
- |
$175.58 |
$27,000 |
161 |
0.01% |
-31,000 |
-153 |
0 |
Beverage Soft Drinks... |
|
|
ABC |
AmerisourceBergen Corp |
74 |
- |
$240.88 |
$25,000 |
124 |
0.01% |
1,000 |
0 |
0 |
Drugs Wholesale |
|
|
ADI |
Analog Devices Inc |
75 |
- |
$201.97 |
$24,000 |
120 |
0% |
0 |
-1 |
0 |
Semiconductor- Broad... |
|
|
JKHY |
Jack Henry & Associates |
76 |
- |
$164.88 |
$23,000 |
142 |
0% |
-1,000 |
0 |
0 |
Business Software & S... |
|
|
PAYX |
Paychex Inc |
77 |
- |
$119.97 |
$23,000 |
191 |
0% |
2,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
EMR |
Emerson Electric Co |
79 |
- |
$109.89 |
$22,000 |
228 |
0% |
0 |
-12 |
0 |
Industrial Electrical... |
|
|
F |
Ford Motor Co |
78 |
- |
$12.79 |
$22,000 |
1,799 |
0% |
-6,000 |
-30 |
0 |
Auto Manufacturers |
|
|
FDS |
Factset Research Systems Inc |
80 |
- |
$421.47 |
$21,000 |
43 |
0% |
4,000 |
0 |
0 |
Information & Deliver... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
81 |
- |
$78.04 |
$19,000 |
252 |
0% |
12,000 |
162 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
82 |
- |
$402.10 |
$18,000 |
51 |
0% |
-1,272,000 |
-3,733 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
84 |
- |
$179.62 |
$17,000 |
114 |
0% |
-204,000 |
-1,580 |
0 |
Internet Software & S... |
|
|
CCJ |
Cameco Corporation (USA) |
83 |
- |
$49.35 |
$17,000 |
385 |
0% |
-65,000 |
-2,233 |
0 |
Industrial Metals & M... |
|
|
NEE |
NextEra Energy |
85 |
- |
$65.99 |
$16,000 |
260 |
0% |
-17,000 |
-183 |
0 |
Electric Utilities |
|
|
ESGE |
IShares MSCI EM ESG ETF |
86 |
- |
$32.27 |
$15,000 |
468 |
0% |
6,000 |
178 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
87 |
- |
$462.42 |
$14,000 |
33 |
0% |
-47,000 |
-121 |
0 |
Business Services |
|
|
LHX |
L3harris Technologies Inc |
88 |
- |
$214.54 |
$12,000 |
57 |
0% |
-10,000 |
-57 |
0 |
Communication Equipment |
|
|
IYR |
iShares Dow Jones US Real E... |
93 |
- |
$83.24 |
$11,000 |
123 |
0% |
1,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
92 |
- |
$857.44 |
$11,000 |
37 |
0% |
11,000 |
35 |
0 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
94 |
- |
$443.29 |
$11,000 |
31 |
0% |
2,000 |
0 |
0 |
Internet Service Prov... |
|
|
BKNG |
Booking Holdings Inc |
91 |
- |
$3,521.08 |
$11,000 |
3 |
0% |
3,000 |
0 |
0 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
90 |
- |
$636.55 |
$11,000 |
17 |
0% |
3,000 |
0 |
0 |
Application Software |
|
|
RSG |
Republic Services Inc |
89 |
- |
$191.92 |
$11,000 |
68 |
0% |
0 |
-1 |
0 |
Waste Management |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
97 |
- |
$62.23 |
$10,000 |
171 |
0% |
-1,000 |
-37 |
0 |
Closed - End Fund - E... |
|
|
BRO |
Brown & Brown Inc |
95 |
- |
$81.46 |
$10,000 |
136 |
0% |
1,000 |
0 |
0 |
Insurance Brokers |
|
|
TMO |
Thermo Fisher Scientific |
96 |
- |
$573.60 |
$10,000 |
18 |
0% |
-26,000 |
-51 |
0 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
98 |
- |
$107.53 |
$10,000 |
94 |
0% |
-34,000 |
-306 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
103 |
- |
$146.14 |
$9,000 |
57 |
0% |
-77,000 |
-465 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
100 |
- |
$117.96 |
$9,000 |
90 |
0% |
-95,000 |
-878 |
0 |
Integrated Oil & Gas |
|
