Tfo-TDC, LLC
- SEC CIK
- 0001698750
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 134
- −23 vs. Q3 2021
- Portfolio value
- $521.5M
- +$15.5M (+3.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,807,933 | $243.3M | 46.7% | −34,223−0.7% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,055,510 | $143.6M | 27.5% | −7,563−0.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 90,548 | $23.4M | 4.5% | −178−0.2% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 459,804 | $21.2M | 4.1% | −3,716−0.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,005 | $11.7M | 2.2% | +1,631+7.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 97,072 | $10.7M | 2.1% | −144−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,794 | $10.6M | 2.0% | −1,708−7.0% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 136,148 | $8.09M | 1.6% | −1,222−0.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,010 | $6.33M | 1.2% | −1,113−5.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 43,320 | $4.84M | 0.9% | −1,286−2.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 65,523 | $4.14M | 0.8% | +1,372+2.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 37,896 | $3.97M | 0.8% | −611−1.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,121 | $3.91M | 0.8% | +305+3.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,031 | $3.90M | 0.7% | +1,100+6.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,455 | $2.58M | 0.5% | +114+0.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 73,196 | $2.38M | 0.5% | −1,016−1.4% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 14,778 | $1.53M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,274 | $1.49M | 0.3% | +851+15.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,402 | $1.21M | 0.2% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 29,412 | $1.06M | 0.2% | +29,412 | New | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 18,555 | $927.0K | 0.2% | +18,555 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,991 | $869.0K | 0.2% | +1,050+26.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,932 | $791.0K | 0.2% | +53+0.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,061 | $748.0K | 0.1% | −138−1.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,926 | $591.0K | 0.1% | −721−9.4% | Reduced | – |
| AAPLApple Inc. | Stock | 2,392 | $420.0K | 0.1% | −5,055−67.9% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,886 | $408.0K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 767 | $367.0K | 0.1% | +67+9.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,612 | $355.0K | 0.1% | +440+10.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,626 | $329.0K | 0.1% | +4,626 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,023 | $314.0K | 0.1% | +4,023 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,083 | $314.0K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 9,873 | $300.0K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 8,977 | $287.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,349 | $274.0K | 0.1% | +743+46.3% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 8,710 | $274.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,669 | $245.0K | <0.1% | +1,669 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,362 | $245.0K | <0.1% | +1,362 | New | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,857 | $229.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,212 | $225.0K | <0.1% | +6,212 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,178 | $216.0K | <0.1% | +2,178 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,336 | $148.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,000 | $143.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 4,659 | $142.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 5,410 | $141.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,000 | $108.0K | <0.1% | +1,000 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 900 | $99.0K | <0.1% | +900 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 350 | $96.0K | <0.1% | +350 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 550 | $88.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 2,930 | $80.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,590 | $79.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 189 | $74.0K | <0.1% | +144+320.0% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 2,070 | $69.0K | <0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 200 | $68.0K | <0.1% | +197+6,566.7% | Added | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 2,188 | $68.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 269 | $67.0K | <0.1% | +269 | New | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 2,446 | $65.0K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,017 | $63.0K | <0.1% | +1,017 | New | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 2,083 | $62.0K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 400 | $60.0K | <0.1% | −1,145−74.1% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 848 | $57.0K | <0.1% | +848 | New | History |
| NUVNuveen Municipal Value Fund Inc | COM | 5,000 | $52.0K | <0.1% | +5,000 | New | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 900 | $51.0K | <0.1% | +900 | New | – |
| GOOGLAlphabet Inc. | Stock | 15 | $44.0K | <0.1% | −5−25.0% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 281 | $44.0K | <0.1% | +281 | New | History |
| PFEPfizer Inc | Stock | 667 | $37.0K | <0.1% | +373+126.9% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,228 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 52 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 456 | $33.0K | <0.1% | −1−0.2% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 1,004 | $33.0K | <0.1% | +1,004 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,500 | $32.0K | <0.1% | −1,304−46.5% | Reduced | History |
| TDGTransDigm Group INC | COM | 54 | $32.0K | <0.1% | +54 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 300 | $32.0K | <0.1% | +300 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 200 | $27.0K | <0.1% | +200 | New | – |
| AVGOBroadcom Inc. | Stock | 41 | $25.0K | <0.1% | +41 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 406 | $23.0K | <0.1% | −4−1.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 219 | $21.0K | <0.1% | +219 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 92 | $20.0K | <0.1% | +92 | New | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 332 | $18.0K | <0.1% | +332 | New | – |
| TTTrane Technologies plc | SHS | 90 | $18.0K | <0.1% | +90 | New | History |
| NFLXNetflix Inc | Stock | 28 | $17.0K | <0.1% | +28 | New | History |
| VOYAVoya Financial, Inc. | COM | 256 | $16.0K | <0.1% | −255−49.9% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 148 | $16.0K | <0.1% | +148 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 96 | $15.0K | <0.1% | +96 | New | – |
| TWTRTwitter, Inc. | COM | 307 | $14.0K | <0.1% | +307 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 115 | $13.0K | <0.1% | +1+0.9% | Added | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 770 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 46 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| ACGLArch Capital Group Ltd. | Stock | 252 | $11.0K | <0.1% | +252 | New | History |
| WECWec Energy Group, Inc. | Stock | 116 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 104 | $10.0K | <0.1% | +104 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| EWBCEast West Bancorp Inc | COM | 123 | $9.00K | <0.1% | +123 | New | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 449 | $9.00K | <0.1% | −977−68.5% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 85 | $9.00K | <0.1% | +85 | New | History |
| GSGoldman Sachs Group Inc | Stock | 20 | $8.00K | <0.1% | +20 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 200 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 48 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 462 | $7.00K | <0.1% | +362+362.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 26 | $7.00K | <0.1% | +26 | New | History |
Sold out since Q3 2021 (77)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 163 | $535.0K | 0.1% | History |
| OCOwens Corning | Stock | 4,223 | $361.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 790 | $214.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,921 | $210.0K | <0.1% | History |
| BABoeing Co | Stock | 929 | $204.0K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 924 | $110.0K | <0.1% | History |
| Energy Transfer LP 7.625 Pfd U29273V506 | PRD | 4,000 | $100.0K | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 4,931 | $98.0K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 534 | $88.0K | <0.1% | History |
| SLViShares Silver Trust | ETF | 3,285 | $67.0K | <0.1% | History |
| GRWGGrowGeneration Corp. | COM | 2,174 | $54.0K | <0.1% | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,710 | $44.0K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 2,377 | $43.0K | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 1,000 | $38.0K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 1,452 | $34.0K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 450 | $31.0K | <0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 185 | $30.0K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,000 | $29.0K | <0.1% | – |
| NEMNEWMONT Corp | Stock | 496 | $27.0K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,554 | $24.0K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,657 | $24.0K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 103 | $23.0K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 488 | $22.0K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 2,047 | $21.0K | <0.1% | History |
| AGFirst Majestic Silver Corp | COM | 1,500 | $17.0K | <0.1% | History |
| BF.ABrown Forman Corp | CL A | 253 | $16.0K | <0.1% | History |
| JNJJohnson & Johnson | Stock | 95 | $15.0K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 32 | $15.0K | <0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 2,000 | $15.0K | <0.1% | History |
| SAPSAP SE | ADR | 100 | $14.0K | <0.1% | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 361 | $13.0K | <0.1% | History |
| GLWCorning Inc | COM | 333 | $12.0K | <0.1% | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 429 | $12.0K | <0.1% | History |
| TELLTellurian Inc. | COM | 3,000 | $12.0K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 31 | $10.0K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 139 | $9.00K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 153 | $8.00K | <0.1% | History |
| ENBEnbridge Inc | Stock | 200 | $8.00K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 140 | $8.00K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 44 | $8.00K | <0.1% | History |
| CVSCVS Health Corp | Stock | 88 | $7.00K | <0.1% | History |
| DDominion Energy, Inc | Stock | 92 | $7.00K | <0.1% | History |
| LINLinde PLC | SHS | 126 | $7.00K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 27 | $6.00K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 33 | $6.00K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 116 | $6.00K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 26 | $5.00K | <0.1% | History |
| RTXRTX Corp | Stock | 55 | $5.00K | <0.1% | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 406 | $5.00K | <0.1% | History |
| TSCOTractor Supply Co | COM | 19 | $4.00K | <0.1% | History |
| SDOTSadot Group Inc. | COM | 3,875 | $4.00K | <0.1% | History |
| TSLATesla, Inc. | Stock | 4 | $3.00K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 50 | $3.00K | <0.1% | History |
| SKTTanger Inc. | COM | 172 | $3.00K | <0.1% | History |
| HFCHollyFrontier Corp | COM | 82 | $3.00K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 58 | $3.00K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 26 | $2.00K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 40 | $2.00K | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 43 | $2.00K | <0.1% | History |
| NIONIO Inc. | ADR | 20 | $1.00K | <0.1% | History |
| GEGeneral Electric Co | Stock | 11 | $1.00K | <0.1% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 25 | $1.00K | <0.1% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 12 | $1.00K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 1 | $0 | 0.0% | History |
| KOCoca Cola Co | Stock | 1 | $0 | 0.0% | History |
| INTCIntel Corp | Stock | 2 | $0 | 0.0% | History |
| VZVerizon Communications Inc | Stock | 2 | $0 | 0.0% | History |
| CMCSAComcast Corp | Stock | 2 | $0 | 0.0% | History |
| METAMeta Platforms, Inc. | Stock | 1 | $0 | 0.0% | History |
| NVDANVIDIA Corp | Stock | 1 | $0 | 0.0% | History |
| CSCOCisco Systems, Inc. | Stock | 2 | $0 | 0.0% | History |
| WFCWells Fargo & Company | Stock | 1 | $0 | 0.0% | History |
| BACBank of America Corp | Stock | 3 | $0 | 0.0% | History |
| ORCLOracle Corp | Stock | 1 | $0 | 0.0% | History |
| CCitigroup Inc | Stock | 1 | $0 | 0.0% | History |
| GSKGSK plc | SPONSORED ADR | 8 | $0 | 0.0% | History |
| SQBGSequential Brands Group, Inc. | COM NEW | 2 | $0 | 0.0% | History |