Tfo-TDC, LLC
- SEC CIK
- 0001698750
- Latest filing
- Aug 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 25, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 118
- −16 vs. Q4 2021
- Portfolio value
- $504.7M
- −$16.8M (−3.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,742,175 | $227.8M | 45.1% | −65,758−1.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,984,178 | $137.5M | 27.2% | −71,332−1.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 90,548 | $22.6M | 4.5% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 456,319 | $21.3M | 4.2% | −3,485−0.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,943 | $11.3M | 2.2% | −62−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 97,075 | $10.5M | 2.1% | +30.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,794 | $10.3M | 2.0% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 136,751 | $7.67M | 1.5% | +603+0.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,013 | $5.83M | 1.2% | +30.0% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 78,138 | $4.97M | 1.0% | +78,138 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 44,080 | $4.78M | 0.9% | +760+1.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 78,485 | $4.36M | 0.9% | +35,030+80.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 64,157 | $3.83M | 0.8% | −1,366−2.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 37,074 | $3.74M | 0.7% | −822−2.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,821 | $3.66M | 0.7% | −300−3.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,431 | $3.58M | 0.7% | −600−3.3% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 74,208 | $2.48M | 0.5% | +1,012+1.4% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 14,858 | $1.48M | 0.3% | +80+0.5% | Added | – |
| AAPLApple Inc. | Stock | 7,942 | $1.39M | 0.3% | +5,550+232.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,459 | $1.24M | 0.2% | −815−13.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,402 | $1.23M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,990 | $804.0K | 0.2% | +58+0.5% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 12,409 | $710.0K | 0.1% | +12,409 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,885 | $679.0K | 0.1% | −176−1.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,450 | $672.0K | 0.1% | +1,524+22.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,646 | $642.0K | 0.1% | −1,345−26.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,738 | $613.0K | 0.1% | +655+60.5% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 11,873 | $586.0K | 0.1% | −6,682−36.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 173 | $564.0K | 0.1% | +173 | New | History |
| OCOwens Corning | Stock | 4,121 | $377.0K | 0.1% | +4,121 | New | History |
| UNHUnitedHealth Group Inc | Stock | 722 | $368.0K | 0.1% | −45−5.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,000 | $363.0K | 0.1% | +811+429.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,990 | $328.0K | 0.1% | +641+27.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,172 | $307.0K | 0.1% | −440−9.5% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 9,873 | $303.0K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 8,977 | $289.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,877 | $284.0K | 0.1% | −2,009−29.2% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 8,710 | $272.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,323 | $252.0K | <0.1% | −700−17.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 814 | $251.0K | <0.1% | +614+307.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 6,639 | $244.0K | <0.1% | +6,600+16,923.1% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,857 | $233.0K | <0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,821 | $191.0K | <0.1% | +4,821 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,669 | $187.0K | <0.1% | +769+85.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 65 | $181.0K | <0.1% | +50+333.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,064 | $173.0K | <0.1% | +1,064 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,411 | $162.0K | <0.1% | +4,411 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,909 | $151.0K | <0.1% | +1,909 | New | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 9,477 | $145.0K | <0.1% | +9,477 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,672 | $143.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 4,659 | $143.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 5,410 | $139.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,000 | $135.0K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 299 | $132.0K | <0.1% | +299 | New | History |
| JNJJohnson & Johnson | Stock | 667 | $118.0K | <0.1% | +667 | New | History |
| DISWalt Disney Co | Stock | 732 | $100.0K | <0.1% | +332+83.0% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,112 | $98.0K | <0.1% | +2,112 | New | History |
| JPMJPMorgan Chase & Co | Stock | 701 | $96.0K | <0.1% | +701 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 552 | $89.0K | <0.1% | +2+0.4% | Added | – |
| VLOValero Energy Corp | Stock | 835 | $85.0K | <0.1% | +835 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 1,678 | $84.0K | <0.1% | +1,678 | New | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 2,930 | $79.0K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 350 | $78.0K | <0.1% | +350 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,604 | $74.0K | <0.1% | +14+0.9% | Added | – |
| DHILDiamond Hill Investment Group Inc | COM NEW | 390 | $73.0K | <0.1% | +390 | New | History |
| CSCOCisco Systems, Inc. | Stock | 1,214 | $68.0K | <0.1% | +1,214 | New | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 2,188 | $68.0K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 640 | $67.0K | <0.1% | +640 | New | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 2,070 | $67.0K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 1,594 | $66.0K | <0.1% | +1,594 | New | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 2,446 | $64.0K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 842 | $61.0K | <0.1% | +842 | New | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 2,083 | $59.0K | <0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 193 | $48.0K | <0.1% | +193 | New | History |
| METAMeta Platforms, Inc. | Stock | 201 | $45.0K | <0.1% | +201 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,028 | $40.0K | <0.1% | +931+959.8% | Added | – |
| ENBEnbridge Inc | Stock | 839 | $39.0K | <0.1% | +839 | New | History |
| ETNEaton Corp plc | Stock | 254 | $39.0K | <0.1% | +254 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 687 | $38.0K | <0.1% | +281+69.2% | Added | – |
| Paramount Global92556H206 | CL B | 1,004 | $38.0K | <0.1% | +1,004 | New | – |
| WMWaste Management Inc | Stock | 214 | $34.0K | <0.1% | +214 | New | History |
| OLNOLIN Corp | Stock | 608 | $32.0K | <0.1% | +608 | New | History |
| IDTIdt Corp | CL B NEW | 920 | $31.0K | <0.1% | +920 | New | History |
| HDHome Depot, Inc. | Stock | 99 | $30.0K | <0.1% | +99 | New | History |
| HONHoneywell International Inc | COM | 155 | $30.0K | <0.1% | +155 | New | History |
| GILDGilead Sciences, Inc. | Stock | 450 | $27.0K | <0.1% | +450 | New | History |
| NVRNVR Inc | COM | 6 | $27.0K | <0.1% | +6 | New | History |
| FRGFranchise Group, Inc. | COM | 660 | $27.0K | <0.1% | +660 | New | History |
| GRWGGrowGeneration Corp. | COM | 2,174 | $20.0K | <0.1% | +2,174 | New | History |
| RGENRepligen Corp | COM | 100 | $19.0K | <0.1% | +100 | New | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,668 | $17.0K | <0.1% | +1,668 | New | – |
| TELLTellurian Inc. | COM | 3,000 | $16.0K | <0.1% | +3,000 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 116 | $13.0K | <0.1% | +1+0.9% | Added | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 600 | $13.0K | <0.1% | −170−22.1% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 139 | $12.0K | <0.1% | +139 | New | History |
| WECWec Energy Group, Inc. | Stock | 116 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 125 | $10.0K | <0.1% | +115+1,150.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| SDOTSadot Group Inc. | COM | 19,702 | $10.0K | <0.1% | +19,702 | New | History |
| PFEPfizer Inc | Stock | 167 | $9.00K | <0.1% | −500−75.0% | Reduced | History |
Sold out since Q4 2021 (65)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CSXCSX Corp | Stock | 29,412 | $1.06M | 0.2% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,626 | $329.0K | 0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,362 | $245.0K | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,212 | $225.0K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,178 | $216.0K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,000 | $108.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 269 | $67.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,017 | $63.0K | <0.1% | – |
| BROBrown & Brown, Inc. | Stock | 848 | $57.0K | <0.1% | History |
| NUVNuveen Municipal Value Fund Inc | COM | 5,000 | $52.0K | <0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 900 | $51.0K | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 281 | $44.0K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,228 | $35.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 52 | $34.0K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 456 | $33.0K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 1,004 | $33.0K | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,500 | $32.0K | <0.1% | History |
| TDGTransDigm Group INC | COM | 54 | $32.0K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 300 | $32.0K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 200 | $27.0K | <0.1% | – |
| AVGOBroadcom Inc. | Stock | 41 | $25.0K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 219 | $21.0K | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 92 | $20.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 332 | $18.0K | <0.1% | – |
| TTTrane Technologies plc | SHS | 90 | $18.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 28 | $17.0K | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 256 | $16.0K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 148 | $16.0K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 96 | $15.0K | <0.1% | – |
| TWTRTwitter, Inc. | COM | 307 | $14.0K | <0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 46 | $11.0K | <0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 252 | $11.0K | <0.1% | History |
| NEENextera Energy Inc | Stock | 104 | $10.0K | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 123 | $9.00K | <0.1% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 449 | $9.00K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 85 | $9.00K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 20 | $8.00K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 200 | $8.00K | <0.1% | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 48 | $8.00K | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 26 | $7.00K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 45 | $6.00K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 44 | $6.00K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 300 | $6.00K | <0.1% | – |
| NSNuStar Energy L.P. | UNIT COM | 397 | $6.00K | <0.1% | History |
| SPDR Ser Tr78468R127 | S&P INTERNET ETF | 44 | $6.00K | <0.1% | – |
| BCBrunswick Corp | COM | 50 | $5.00K | <0.1% | History |
| FFord Motor Co | Stock | 200 | $4.00K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 9 | $4.00K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 50 | $4.00K | <0.1% | History |
| MARMarriott International Inc | Stock | 22 | $3.00K | <0.1% | History |
| WELLWelltower Inc. | REIT | 40 | $3.00K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 29 | $3.00K | <0.1% | History |
| EXCExelon Corp | Stock | 55 | $3.00K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 43 | $3.00K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 40 | $3.00K | <0.1% | History |
| AONAon plc | CL A | 9 | $3.00K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 14 | $2.00K | <0.1% | History |
| TAT&T Inc. | Stock | 100 | $2.00K | <0.1% | History |
| COPConocoPhillips | Stock | 27 | $2.00K | <0.1% | History |
| HEI.AHeico Corp | CL A | 17 | $2.00K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 39 | $2.00K | <0.1% | History |
| CPRTCopart Inc | COM | 12 | $2.00K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 1 | $1.00K | <0.1% | History |
| PSXPhillips 66 | Stock | 12 | $1.00K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3 | $1.00K | <0.1% | History |