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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 |
$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 |
- |
$31.62 |
$128,649,000 |
4,401,251 |
26.19% |
5,805,000 |
-123,385 |
0.489 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
4 |
- |
$40.04 |
$23,347,000 |
627,280 |
4.75% |
1,295,000 |
-11,898 |
0.07 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
5 |
- |
$53.58 |
$22,607,000 |
432,007 |
4.6% |
2,186,000 |
-8,190 |
0.048 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$108.98 |
$10,107,000 |
93,369 |
2.06% |
659,000 |
-1,439 |
0.016 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
8 |
- |
$61.34 |
$7,977,000 |
133,805 |
1.62% |
580,000 |
-1,168 |
0.149 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
9 |
- |
$336.67 |
$6,146,000 |
20,272 |
1.25% |
409,000 |
-575 |
0.008 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
13 |
- |
$114.52 |
$3,290,000 |
31,265 |
0.67% |
-293,000 |
-5,358 |
0.009 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$43.46 |
$2,707,000 |
65,852 |
0.55% |
8,000 |
-500 |
0 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
17 |
- |
$37.49 |
$1,517,000 |
44,148 |
0.31% |
-127,000 |
-5,901 |
0.005 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$442.06 |
$845,000 |
2,063 |
0.17% |
-66,000 |
-402 |
0 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
24 |
- |
$28.01 |
$758,000 |
26,326 |
0.15% |
-1,208,000 |
-27,260 |
0 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
26 |
- |
$84.71 |
$615,000 |
8,184 |
0.13% |
3,000 |
-494 |
0.002 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
27 |
- |
$188.19 |
$588,000 |
3,269 |
0.12% |
46,000 |
-10 |
0.003 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
34 |
- |
$71.38 |
$206,000 |
2,807 |
0.04% |
-39,000 |
-564 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
35 |
- |
$183.05 |
$196,000 |
1,020 |
0.04% |
-274,000 |
-1,402 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$898.78 |
$191,000 |
385 |
0.04% |
-47,000 |
-178 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$198.77 |
$174,000 |
1,022 |
0.04% |
12,000 |
-92 |
0 |
Domestic Money Center... |
|
|
MUB |
iShares S&P National Munici... |
43 |
- |
$106.80 |
$126,000 |
1,164 |
0.03% |
-18,000 |
-187 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$414.74 |
$107,000 |
284 |
0.02% |
-537,000 |
-1,606 |
0 |
Application Software |
|
|
IWN |
iShares Russell 2000 Value |
45 |
- |
$156.19 |
$87,000 |
560 |
0.02% |
-47,000 |
-389 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
46 |
- |
$105.79 |
$85,000 |
941 |
0.02% |
-97,000 |
-1,100 |
0.003 |
Entertainment - Diver... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
48 |
- |
$50.18 |
$84,000 |
1,646 |
0.02% |
-122,000 |
-2,456 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$168.65 |
$84,000 |
604 |
0.02% |
-101,000 |
-941 |
0 |
Search Engines & Info... |
|
|
VO |
Vanguard Mid Cap VIPERS |
53 |
- |
$245.74 |
$70,000 |
300 |
0.01% |
-27,000 |
-140 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$787.19 |
$63,000 |
95 |
0.01% |
-8,000 |
-37 |
0 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
56 |
- |
$147.37 |
$52,000 |
333 |
0.01% |
-8,000 |
-4 |
0 |
AirDelivery & Freight... |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$166.85 |
$49,000 |
335 |
0.01% |
-4,000 |
-11 |
0 |
Cleaning Products |
|
|
GWW |
WW Grainger Inc |
59 |
- |
$958.68 |
$46,000 |
55 |
0.01% |
2,000 |
-1 |
0 |
Electronics Wholesale |
|
|
CVX |
Chevron Corp |
60 |
- |
$165.82 |
$42,000 |
280 |
0.01% |
-109,000 |
-680 |
0 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
62 |
- |
$306.33 |
$39,000 |
112 |
0.01% |
-33,000 |
-121 |
0 |
Management Services |
|
|
VTRS |
Upjohn Inc |
63 |
- |
$11.16 |
$36,000 |
3,295 |
0.01% |
3,000 |
-57 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$512.81 |
$34,000 |
65 |
0.01% |
-336,000 |
-705 |
0 |
Health Care Plans |
|
|
ADP |
Automatic Data Processing Inc |
67 |
- |
$246.86 |
$32,000 |
139 |
0.01% |
1,000 |
-3 |
0 |
Business Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
69 |
- |
$254.84 |
$30,000 |
131 |
0.01% |
4,000 |
-4 |
0 |
Property & Casualty I... |
|
|
FDX |
Fedex Corp |
70 |
- |
$265.73 |
$29,000 |
113 |
0.01% |
1,000 |
-1 |
0 |
AirDelivery & Freight... |
|
|
PEP |
Pepsico Inc |
73 |
- |
$179.79 |
$27,000 |
161 |
0.01% |
-31,000 |
-153 |
0 |
Beverage Soft Drinks... |
|
|
ADI |
Analog Devices Inc |
75 |
- |
$207.19 |
$24,000 |
120 |
0% |
0 |
-1 |
0 |
Semiconductor- Broad... |
|
|
F |
Ford Motor Co |
78 |
- |
$12.50 |
$22,000 |
1,799 |
0% |
-6,000 |
-30 |
0 |
Auto Manufacturers |
|
|
EMR |
Emerson Electric Co |
79 |
- |
$115.55 |
$22,000 |
228 |
0% |
0 |
-12 |
0 |
Industrial Electrical... |
|
|
BRK.B |
Berkshire Hathaway B |
82 |
- |
$412.05 |
$18,000 |
51 |
0% |
-1,272,000 |
-3,733 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
84 |
- |
$187.48 |
$17,000 |
114 |
0% |
-204,000 |
-1,580 |
0 |
Internet Software & S... |
|
|
CCJ |
Cameco Corporation (USA) |
83 |
- |
$50.91 |
$17,000 |
385 |
0% |
-65,000 |
-2,233 |
0 |
Industrial Metals & M... |
|
|
NEE |
NextEra Energy |
85 |
- |
$73.79 |
$16,000 |
260 |
0% |
-17,000 |
-183 |
0 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
87 |
- |
$456.98 |
$14,000 |
33 |
0% |
-47,000 |
-121 |
0 |
Business Services |
|
|
LHX |
L3harris Technologies Inc |
88 |
- |
$219.60 |
$12,000 |
57 |
0% |
-10,000 |
-57 |
0 |
Communication Equipment |
|
|
RSG |
Republic Services Inc |
89 |
- |
$189.24 |
$11,000 |
68 |
0% |
0 |
-1 |
0 |
Waste Management |
|
|
TMO |
Thermo Fisher Scientific |
96 |
- |
$593.03 |
$10,000 |
18 |
0% |
-26,000 |
-51 |
0 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
98 |
- |
$104.74 |
$10,000 |
94 |
0% |
-34,000 |
-306 |
0 |
Drug Manufacturers - ... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
97 |
- |
$63.82 |
$10,000 |
171 |
0% |
-1,000 |
-37 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
103 |
- |
$149.91 |
$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 |
|
|
HD |
Home Depot Inc |
106 |
- |
$346.43 |
$6,000 |
18 |
0% |
-59,000 |
-192 |
0 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
105 |
- |
$131.20 |
$6,000 |
54 |
0% |
-48,000 |
-410 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
104 |
- |
$48.06 |
$6,000 |
109 |
0% |
-4,000 |
-85 |
0 |
Networking & Communic... |
|
|
MDLZ |
Mondelez International Inc |
110 |
- |
$71.20 |
$5,000 |
63 |
0% |
0 |
-9 |
0 |
Food - Major Diversified |
|
|
RTX |
RTX Corp |
116 |
- |
$101.02 |
$4,000 |
43 |
0% |
-23,000 |
-236 |
0 |
Conglomerates |
|
|
DHR |
Danaher Corp |
120 |
- |
$253.38 |
$3,000 |
12 |
0% |
-20,000 |
-83 |
0 |
General Building Mate... |
|
|
TROW |
T Rowe Price Group Inc |
122 |
- |
$111.60 |
$3,000 |
31 |
0% |
-1,000 |
-2 |
0 |
Asset Management |
|
|
CVS |
CVS/Caremark Corp |
119 |
- |
$55.82 |
$3,000 |
36 |
0% |
-2,000 |
-36 |
0 |
Drug Stores |
|
|
CRM |
Salesforce.com Inc |
145 |
- |
$276.67 |
$2,000 |
8 |
0% |
-55,000 |
-261 |
0 |
Internet Software & S... |
|
|
FCX |
Freeport McMoRan Copper & G... |
124 |
- |
$51.59 |
$2,000 |
46 |
0% |
-90,000 |
-2,254 |
0 |
Copper |
|
|
WFC |
Wells Fargo & Co |
140 |
- |
$61.89 |
$2,000 |
35 |
0% |
-53,000 |
-1,245 |
0 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
136 |
- |
$38.45 |
$2,000 |
59 |
0% |
-82,000 |
-2,885 |
0 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
130 |
- |
$121.91 |
$2,000 |
21 |
0% |
-1,000 |
-8 |
0 |
Integrated Oil & Gas |
|
|
MRO |
Marathon Oil Corp |
151 |
- |
$26.59 |
$2,000 |
63 |
0% |
0 |
-14 |
0 |
Oil & Gas Refining, P... |
|
|
TSLA |
Tesla Motors Inc |
142 |
- |
$177.81 |
$2,000 |
9 |
0% |
-40,000 |
-150 |
0 |
Auto Manufacturers |
|
|
AXP |
American Express Co |
245 |
- |
$242.30 |
$1,000 |
5 |
0% |
-31,000 |
-179 |
0 |
Credit Services |
|
|
UNM |
Unum Group |
268 |
- |
$53.09 |
$1,000 |
14 |
0% |
0 |
-4 |
0 |
Life & Health Insurance |
|
|
T |
AT&T Corp |
231 |
- |
$17.17 |
$1,000 |
37 |
0% |
0 |
-52 |
0 |
Long Distance Carriers |
|
|
HIG |
Hartford Financial Services... |
270 |
- |
$101.89 |
$1,000 |
9 |
0% |
-1,000 |
-22 |
0 |
Property & Casualty I... |
|
|
VST |
Vistra Energy Corp |
165 |
- |
$93.42 |
$1,000 |
22 |
0% |
0 |
-16 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
264 |
- |
$422.78 |
$1,000 |
2 |
0% |
-1,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
IT |
Gartner Inc |
155 |
- |
$439.27 |
$1,000 |
2 |
0% |
-26,000 |
-74 |
0 |
Management Services |
|
|
AMD |
Advanced Micro Devices Inc |
252 |
- |
$151.92 |
$1,000 |
6 |
0% |
0 |
-3 |
0 |
Semiconductor- Broad... |
|
|
HWM |
Howmet Aerospace Inc |
214 |
- |
$80.87 |
$1,000 |
15 |
0% |
0 |
-3 |
0 |
Aluminum |
|
|
LKQ |
LKQ Corp |
304 |
- |
$44.21 |
$1,000 |
14 |
0% |
0 |
-8 |
0 |
Auto Parts Wholesale |
|
|
BIIB |
Biogen Idec Inc |
176 |
- |
$221.50 |
$1,000 |
4 |
0% |
-1,000 |
-2 |
0 |
Biotechnology |
|
|
PH |
Parker Hannifin Corp |
310 |
- |
$561.13 |
$1,000 |
2 |
0% |
-38,000 |
-99 |
0 |
Industrial Equipment ... |
|
|
APH |
Amphenol Corp |
204 |
- |
$127.57 |
$1,000 |
13 |
0% |
-39,000 |
-463 |
0 |
Diversified Electronics |
|
|
TRV |
Travelers Companies Inc |
274 |
- |
$218.50 |
$1,000 |
6 |
0% |
-1,000 |
-8 |
0 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
243 |
- |
$310.15 |
$1,000 |
5 |
0% |
-33,000 |
-150 |
0 |
Biotechnology |
|
|
LULU |
Lululemon Athletica Inc |
329 |
- |
$352.96 |
$1,000 |
1 |
0% |
0 |
-1 |
0 |
Textile - Apparel Clo... |
|
|
TMUS |
T-Mobile Us Inc |
160 |
- |
$164.20 |
$1,000 |
9 |
0% |
-38,000 |
-274 |
0 |
Wireless Communications |
|
|
TRGP |
Targa Resources Corp. |
283 |
- |
$113.20 |
$1,000 |
7 |
0% |
0 |
-6 |
0 |
Gas Utilities |
|
|
CTVA |
Corteva, Inc. |
203 |
- |
$57.48 |
$1,000 |
11 |
0% |
0 |
-10 |
0 |
N/A |
|
|
FTV |
Fortive Corp |
164 |
- |
$76.88 |
$1,000 |
10 |
0% |
0 |
-3 |
0 |
N/A |
|
|
DHI |
DR Horton Inc |
196 |
- |
$149.97 |
$1,000 |
7 |
0% |
-1,000 |
-8 |
0 |
Residential Construct... |
|
|
NWE |
Northwestern Corp |
316 |
- |
$51.77 |
$1,000 |
12 |
0% |
0 |
-1 |
0 |
Multi Utilities |
|
|
HON |
Honeywell International Inc |
210 |
- |
$202.92 |
$1,000 |
6 |
0% |
-45,000 |
-216 |
0 |
Conglomerates |
|
|
GM |
General Motors Co |
258 |
- |
$42.66 |
$1,000 |
15 |
0% |
0 |
-6 |
0 |
Auto Manufacturers |
|
|
JBL |
Jabil Circuit Inc |
324 |
- |
$117.95 |
$1,000 |
8 |
0% |
-1,000 |
-8 |
0 |
Printed Circuit Boards |
|
|
FITB |
Fifth Third Bancorp |
174 |
- |
$38.78 |
$1,000 |
30 |
0% |
0 |
-7 |
0 |
Domestic Regional Banks |
|
|
VLO |
Valero Energy Corp |
269 |
- |
$156.13 |
$1,000 |
6 |
0% |
-1,000 |
-8 |
0 |
Oil & Gas Refining, P... |
|
|
V |
Visa Inc |
262 |
- |
$280.74 |
$1,000 |
3 |
0% |
-186,000 |
-785 |
0 |
Business Services |
|
|
GE |
General Electric Co |
287 |
- |
$163.38 |
$1,000 |
8 |
0% |
-22,000 |
-205 |
0 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
224 |
- |
$39.31 |
$1,000 |
29 |
0% |
0 |
-2 |
0 |
CATV Systems |
|
|
HES |
Hess Corporation |
293 |
- |
$160.40 |
$1,000 |
7 |
0% |
-55,000 |
-405 |
0 |
Oil & Gas Refining, P... |
|
|
MPC |
Marathon Petroleum Corp |
328 |
- |
$179.56 |
$1,000 |
10 |
0% |
-1,000 |
-9 |
0 |
Oil & Gas Refining, P... |
|
|
WYNN |
Wynn Resorts Ltd |
255 |
- |
$96.39 |
$1,000 |
6 |
0% |
-24,000 |
-228 |
0 |
Gambling/Resorts |
|
