Tfo-TDC, LLC
- SEC CIK
- 0001698750
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 502
- +384 vs. Q1 2022
- Portfolio value
- $444.2M
- −$60.5M (−12.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,704,578 | $191.9M | 43.2% | −37,597−0.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,712,373 | $109.8M | 24.7% | −271,805−5.5% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 679,572 | $21.5M | 4.8% | +679,572 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 90,548 | $18.8M | 4.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 455,231 | $18.3M | 4.1% | −1,088−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,347 | $9.19M | 2.1% | +1,553+6.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 97,178 | $8.98M | 2.0% | +103+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,528 | $8.92M | 2.0% | −1,415−5.7% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 136,536 | $6.55M | 1.5% | −215−0.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,015 | $4.60M | 1.0% | +20.0% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 80,035 | $4.30M | 1.0% | +1,897+2.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,484 | $3.98M | 0.9% | +2,663+30.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 42,734 | $3.89M | 0.9% | −1,346−3.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 77,258 | $3.79M | 0.9% | −1,227−1.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 64,151 | $3.31M | 0.7% | −60.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 36,400 | $3.05M | 0.7% | −674−1.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,931 | $2.87M | 0.6% | −500−2.9% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 65,551 | $1.89M | 0.4% | −8,657−11.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,776 | $1.84M | 0.4% | +4,317+79.1% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 15,012 | $1.26M | 0.3% | +154+1.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,402 | $1.07M | 0.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 7,833 | $1.07M | 0.2% | −109−1.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,051 | $747.0K | 0.2% | +61+0.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 21,191 | $666.0K | 0.1% | +14,552+219.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,288 | $641.0K | 0.1% | +1,288+128.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,777 | $588.0K | 0.1% | +11,777 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,685 | $524.0K | 0.1% | −200−2.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,359 | $503.0K | 0.1% | −287−7.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,718 | $502.0K | 0.1% | +1,728+57.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,600 | $382.0K | 0.1% | +140+4.0% | AddedConverted for a 20-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 681 | $350.0K | 0.1% | −41−5.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,469 | $336.0K | 0.1% | −3,981−47.1% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,381 | $305.0K | 0.1% | +1,504+30.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,140 | $297.0K | 0.1% | +5,536+345.1% | Added | – |
| OCOwens Corning | Stock | 3,736 | $278.0K | 0.1% | −385−9.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,012 | $276.0K | 0.1% | −726−41.8% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 9,873 | $270.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,449 | $267.0K | 0.1% | −6,960−56.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,172 | $261.0K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 8,977 | $261.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,954 | $258.0K | 0.1% | +1,916+5,042.1% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 8,710 | $250.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,976 | $245.0K | 0.1% | −6,897−58.1% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,857 | $212.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 770 | $181.0K | <0.1% | +770 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 885 | $174.0K | <0.1% | +885 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,935 | $173.0K | <0.1% | +2,935 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,200 | $157.0K | <0.1% | +1,200 | New | – |
| MSFTMicrosoft Corp | Stock | 581 | $149.0K | <0.1% | −233−28.6% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 4,659 | $137.0K | <0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 3,642 | $132.0K | <0.1% | +3,642 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 3,961 | $128.0K | <0.1% | −450−10.2% | Reduced | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 5,410 | $126.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 555 | $124.0K | <0.1% | +539+3,368.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,672 | $118.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,000 | $112.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,901 | $109.0K | <0.1% | +1,901 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,315 | $104.0K | <0.1% | +3,315 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,803 | $95.0K | <0.1% | +1,803 | New | – |
| GOOGLAlphabet Inc. | Stock | 38 | $83.0K | <0.1% | −27−41.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 553 | $75.0K | <0.1% | +1+0.2% | Added | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 2,930 | $71.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 2,188 | $62.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 2,070 | $62.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 2,446 | $60.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 2,083 | $56.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 311 | $55.0K | <0.1% | +311 | New | – |
| XOMExxonMobil Holdings Corp | COM | 603 | $52.0K | <0.1% | +603 | New | History |
| Schwab U.S. REIT ETF808524847 | ETF | 2,053 | $43.0K | <0.1% | +2,053 | New | – |
| RIVNRivian Automotive, Inc. | Stock | 1,678 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 619 | $39.0K | <0.1% | +619 | New | History |
| DISWalt Disney Co | Stock | 400 | $38.0K | <0.1% | −332−45.4% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,112 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 345 | $31.0K | <0.1% | +345 | New | History |
| BACBank of America Corp | Stock | 985 | $31.0K | <0.1% | −609−38.2% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,241 | $30.0K | <0.1% | +1,241 | New | – |
| NVDANVIDIA Corp | Stock | 188 | $28.0K | <0.1% | +188 | New | History |
| GILDGilead Sciences, Inc. | Stock | 456 | $28.0K | <0.1% | +6+1.3% | Added | History |
| TSLATesla, Inc. | Stock | 40 | $27.0K | <0.1% | +40 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 261 | $25.0K | <0.1% | +261 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 530 | $25.0K | <0.1% | −157−22.9% | Reduced | – |
| CVXChevron Corp | Stock | 166 | $24.0K | <0.1% | +166 | New | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 847 | $24.0K | <0.1% | +847 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 248 | $23.0K | <0.1% | +248 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 261 | $22.0K | <0.1% | +261 | New | – |
| GOOGAlphabet Inc. | Stock | 9 | $20.0K | <0.1% | +9 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 196 | $20.0K | <0.1% | +196 | New | – |
| DFSDiscover Financial Services | COM | 210 | $20.0K | <0.1% | +210 | New | History |
| VZVerizon Communications Inc | Stock | 359 | $18.0K | <0.1% | +359 | New | History |
| LOWLowes Companies Inc | Stock | 101 | $18.0K | <0.1% | +101 | New | History |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 819 | $18.0K | <0.1% | +819 | New | – |
| LLYEli Lilly & Co | Stock | 51 | $17.0K | <0.1% | +51 | New | History |
| VVisa Inc. | Stock | 85 | $17.0K | <0.1% | −265−75.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 338 | $17.0K | <0.1% | +324+2,314.3% | Added | – |
| PGProcter & Gamble Co | Stock | 111 | $16.0K | <0.1% | +111 | New | History |
| CVSCVS Health Corp | Stock | 178 | $16.0K | <0.1% | +178 | New | History |
| METAMeta Platforms, Inc. | Stock | 100 | $16.0K | <0.1% | −101−50.2% | Reduced | History |
| RGENRepligen Corp | COM | 100 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 197 | $15.0K | <0.1% | +197 | New | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 321 | $15.0K | <0.1% | +321 | New | – |
Sold out since Q1 2022 (19)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,323 | $252.0K | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,669 | $187.0K | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,064 | $173.0K | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,909 | $151.0K | <0.1% | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 9,477 | $145.0K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 299 | $132.0K | <0.1% | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 390 | $73.0K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 193 | $48.0K | <0.1% | History |
| ENBEnbridge Inc | Stock | 839 | $39.0K | <0.1% | History |
| WMWaste Management Inc | Stock | 214 | $34.0K | <0.1% | History |
| OLNOLIN Corp | Stock | 608 | $32.0K | <0.1% | History |
| IDTIdt Corp | CL B NEW | 920 | $31.0K | <0.1% | History |
| NVRNVR Inc | COM | 6 | $27.0K | <0.1% | History |
| FRGFranchise Group, Inc. | COM | 660 | $27.0K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 139 | $12.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 25 | $4.00K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14 | $3.00K | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11 | $3.00K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6 | $1.00K | <0.1% | – |