0001698750-22-000002.txt : 20220425 0001698750-22-000002.hdr.sgml : 20220425 20220422175441 ACCESSION NUMBER: 0001698750-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220425 DATE AS OF CHANGE: 20220422 EFFECTIVENESS DATE: 20220425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TFO-TDC, LLC CENTRAL INDEX KEY: 0001698750 IRS NUMBER: 201017513 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19687 FILM NUMBER: 22846878 BUSINESS ADDRESS: STREET 1: 1440 ARROWHEAD DRIVE CITY: MAUMEE STATE: OH ZIP: 43537 BUSINESS PHONE: 4198919999 MAIL ADDRESS: STREET 1: 1440 ARROWHEAD DRIVE CITY: MAUMEE STATE: OH ZIP: 43537 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001698750 XXXXXXXX 03-31-2022 03-31-2022 TFO-TDC, LLC

1440 ARROWHEAD DRIVE MAUMEE OH 43537

13F HOLDINGS REPORT 028-19687 N Dejah Krajcar 567.314.1020 Dejah Krajcar Maumee OH 04-21-2022 0 118 504703 false INFORMATION TABLE 2 tdc1q22.xml Affirm Holdings Inc COM 00827B106 98 2112 SH SOLE 0 0 2112 Alibaba Group Holding Ltd ADR COM 01609W102 5 50 SH SOLE 0 0 50 Alphabet Inc A COM 02079K305 181 65 SH SOLE 0 0 65 Amazon.com Inc COM 023135106 564 173 SH SOLE 0 0 173 Apple Inc COM 037833100 1387 7942 SH SOLE 0 0 7942 Bank of America Corporation COM 060505104 66 1594 SH SOLE 0 0 1594 Berkshire Hathaway Inc B COM 084670702 613 1738 SH SOLE 0 0 1738 Cisco Systems Inc COM 17275R102 68 1214 SH SOLE 0 0 1214 Coca-Cola Co COM 191216100 1 16 SH SOLE 0 0 16 Delta Air Lines Inc COM 247361702 191 4821 SH SOLE 0 0 4821 DFA T.A. US Core Equity 2 I COM 25434V708 137464 4984178 SH SOLE 0 0 4984178 DFA Tax-Managed International Value COM 25434V807 2484 74208 SH SOLE 0 0 74208 DFA Tax-Managed US Small Cap COM 25434V500 7666 136751 SH SOLE 0 0 136751 DFA Tax-Managed US Targeted Value COM 25434V609 21255 456319 SH SOLE 0 0 456319 Diamond Hill Investment Group Inc COM 25264R207 73 390 SH SOLE 0 0 390 Eaton Corp PLC COM G29183103 39 254 SH SOLE 0 0 254 Enbridge Inc Com COM 29250N105 39 839 SH SOLE 0 0 839 ETFMG Alternative Harvest ETF COM 26924G508 17 1668 SH SOLE 0 0 1668 Facebook Inc A COM 30303M102 45 201 SH SOLE 0 0 201 Fifth Third Bancorp COM 316773100 1 18 SH SOLE 0 0 18 FRANCHISE GROUP ORD COM 35180X105 27 660 SH SOLE 0 0 660 Gap Inc COM 364760108 0 30 SH SOLE 0 0 30 Gilead Sciences Inc COM 375558103 27 450 SH SOLE 0 0 450 GrowGeneration Corp COM 39986L109 20 2174 SH SOLE 0 0 2174 Honeywell International Inc COM 438516106 30 155 SH SOLE 0 0 155 Huntington Bancshares Inc COM 446150104 1 100 SH SOLE 0 0 100 IDT Corp. COM 448947507 31 920 SH SOLE 0 0 920 Innovator MSCI EAFE Power Buffer ETF Jan COM 45782C524 64 2446 SH SOLE 0 0 2446 Innovator MSCI Em Mkts Pwr Bffr ETF Jan COM 45782C516 59 2083 SH SOLE 0 0 2083 INNOVATOR RUSSEL 2000 PWR BFR ETF COM 45782C342 79 2930 SH SOLE 0 0 2930 INNOVATOR RUSSELL 2000 PWR BUFR ETF COM 45782C284 139 5410 SH SOLE 0 0 5410 INNOVATOR RUSSLL 2000 PWR BFR ETF COM 45782C474 68 2188 SH SOLE 0 0 2188 INNOVATOR S AND P 500 PWR BFR ETF COM 45782C318 303 9873 SH SOLE 0 0 9873 Innovator S&P 500 Power Bffr ETF Apr New COM 45782C870 233 7857 SH SOLE 0 0 7857 INNOVATOR S&P 500 POWER BUFFER ETF COM 45782C540 272 8710 SH SOLE 0 0 8710 Innovator S&P 500 Power Buffer ETF Jan COM 45782C508 67 2070 SH SOLE 0 0 2070 Innovator S&P 500 Power Buffer ETF July COM 45782C813 143 4659 SH SOLE 0 0 4659 Innovator S&P 500 Power Buffer ETF New COM 45782C748 289 8977 SH SOLE 0 0 8977 Invesco QQQ Trust COM 46090E103 363 1000 SH SOLE 0 0 1000 Invesco S&P 500 Low Volatility ETF COM 46138E354 804 11990 SH SOLE 0 0 11990 iShares Core MSCI Emerging Markets ETF COM 46434G103 4360 78485 SH SOLE 0 0 78485 iShares Core MSCI Intl Dev Mkts ETF COM 46435G326 4972 78138 SH SOLE 0 0 78138 iShares Core S&P 500 COM 464287200 11316 24943 SH SOLE 0 0 24943 iShares Core S&P Mid-Cap COM 464287507 10 38 SH SOLE 0 0 38 iShares Core S&P Small-Cap COM 464287804 10472 97075 SH SOLE 0 0 97075 iShares Core S&P Total US Stock Mkt ETF COM 464287150 3742 37074 SH SOLE 0 0 37074 iShares Edge MSCI USA Quality Factor ETF COM 46432F339 135 1000 SH SOLE 0 0 1000 iShares ESG Aware MSCI EM ETF COM 46434G863 162 4411 SH SOLE 0 0 4411 iShares MSCI ACWI COM 464288257 1483 14858 SH SOLE 0 0 14858 iShares MSCI EAFE COM 464287465 307 4172 SH SOLE 0 0 4172 ISHARES MSCI EMERGING MARKETS EX CHINA ETF COM 46434G764 284 4877 SH SOLE 0 0 4877 iShares Russell 1000 COM 464287622 22643 90548 SH SOLE 0 0 90548 iShares Russell 1000 Growth COM 464287614 5834 21013 SH SOLE 0 0 21013 iShares Russell 1000 Value COM 464287598 1229 7402 SH SOLE 0 0 7402 iShares Russell 2000 COM 464287655 3578 17431 SH SOLE 0 0 17431 iShares Russell 2000 Value COM 464287630 89 552 SH SOLE 0 0 552 iShares S&P 500 Growth COM 464287309 679 8885 SH SOLE 0 0 8885 iShares S&P National AMT-Free Municipal Bond ETF COM 464288414 328 2990 SH SOLE 0 0 2990 iShares US Real Estate COM 464287739 13 116 SH SOLE 0 0 116 Johnson & Johnson COM 478160104 118 667 SH SOLE 0 0 667 JPMorgan Alerian MLP ETN COM 46625H365 13 600 SH SOLE 0 0 600 JPMorgan Chase & Co COM 46625H100 96 701 SH SOLE 0 0 701 L3Harris Technologies Ord COM 502431109 48 193 SH SOLE 0 0 193 Lockheed Martin Corp COM 539830109 132 299 SH SOLE 0 0 299 Marathon Petroleum Corp COM 56585A102 12 139 SH SOLE 0 0 139 Microsoft Corp COM 594918104 251 814 SH SOLE 0 0 814 Muscle Maker Inc COM 627333107 10 19702 SH SOLE 0 0 19702 Mylan Nv COM 92556V106 0 20 SH SOLE 0 0 20 Nanoviricides Inc COM 630087302 0 65 SH SOLE 0 0 65 Nuveen Municipal Opportunity COM 62914V106 0 20 SH SOLE 0 0 20 NVR Inc COM 62944T105 27 6 SH SOLE 0 0 6 Olin Corp COM 680665205 32 608 SH SOLE 0 0 608 Organon &Co Common Stock COM 68622V106 1 20 SH SOLE 0 0 20 Owens-Corning Inc COM 690742101 377 4121 SH SOLE 0 0 4121 PARAMOUNT GLOBAL CLASS B COMMON STOCK COM 92556H206 38 1004 SH SOLE 0 0 1004 Pfizer Inc COM 717081103 9 167 SH SOLE 0 0 167 PIMCO Corporate & Income Opps COM 72201B101 145 9477 SH SOLE 0 0 9477 Repligen Corp COM 759916109 19 100 SH SOLE 0 0 100 Rivian Automotive Inc Class A COM 76954A103 84 1678 SH SOLE 0 0 1678 Roblox Corp Com Cl A COM 771049103 2 50 SH SOLE 0 0 50 Schwab International Equity ETF COM 808524805 244 6639 SH SOLE 0 0 6639 Schwab US Broad Market ETF COM 808524102 143 2672 SH SOLE 0 0 2672 Schwab US Dividend Equity ETF COM 808524797 151 1909 SH SOLE 0 0 1909 Schwab US Mid-Cap ETF COM 808524508 252 3323 SH SOLE 0 0 3323 Southern Co COM 842587107 61 842 SH SOLE 0 0 842 SPDR S&P 500 ETF COM 78462F103 10295 22794 SH SOLE 0 0 22794 SPDR Port S&P 1500 Comps Stk Mkt ETF COM 78464A805 38 687 SH SOLE 0 0 687 SPDR S&P 600 Small Cap Value ETF COM 78464A300 10 125 SH SOLE 0 0 125 SPDR S&P Emerging Markets ETF COM 78463X509 40 1028 SH SOLE 0 0 1028 Taiwan Semiconductor Manufacturing Company, Ltd. COM 874039100 67 640 SH SOLE 0 0 640 Tellurian Inc New COM 87968A104 16 3000 SH SOLE 0 0 3000 The Home Depot Inc COM 437076102 30 99 SH SOLE 0 0 99 UnitedHealth Group Inc COM 91324P102 368 722 SH SOLE 0 0 722 Valero Energy Corp COM 91913Y100 85 835 SH SOLE 0 0 835 Vanguard 500 ETF COM 922908363 3662 8821 SH SOLE 0 0 8821 Vanguard Dividend Appreciation ETF COM 921908844 173 1064 SH SOLE 0 0 1064 Vanguard ESG International Stock ETF COM 921910725 710 12409 SH SOLE 0 0 12409 Vanguard FTSE All-World ex-U.S. Small-Cap ETF COM 922042718 1 6 SH SOLE 0 0 6 Vanguard FTSE All-World ex-US ETF COM 922042775 1 14 SH SOLE 0 0 14 Vanguard FTSE Developed Markets ETF COM 921943858 227767 4742175 SH SOLE 0 0 4742175 Vanguard FTSE Emerging Markets ETF COM 922042858 74 1604 SH SOLE 0 0 1604 Vanguard Global ex-US Real Estate ETF COM 922042676 4 68 SH SOLE 0 0 68 Vanguard Growth ETF COM 922908736 5 16 SH SOLE 0 0 16 Vanguard High Dividend Yield ETF COM 921946406 187 1669 SH SOLE 0 0 1669 Vanguard Mid Cap Growth COM 922908538 3 14 SH SOLE 0 0 14 Vanguard Mid-Cap Value ETF COM 922908512 4 25 SH SOLE 0 0 25 Vanguard REIT ETF COM 922908553 4777 44080 SH SOLE 0 0 44080 Vanguard Small-Cap Growth ETF COM 922908595 3 11 SH SOLE 0 0 11 Vanguard Small-Cap Value ETF COM 922908611 642 3646 SH SOLE 0 0 3646 Vanguard Total Bond Market ETF COM 921937835 672 8450 SH SOLE 0 0 8450 Vanguard Total International Stock ETF COM 921909768 3833 64157 SH SOLE 0 0 64157 Vanguard Total Stock Market ETF COM 922908769 1243 5459 SH SOLE 0 0 5459 Vanguard Ultra-Short Bond ETF COM 92203C303 586 11873 SH SOLE 0 0 11873 Vanguard Value ETF COM 922908744 6 38 SH SOLE 0 0 38 Visa Inc Class A COM 92826C839 78 350 SH SOLE 0 0 350 Walt Disney Co COM 254687106 100 732 SH SOLE 0 0 732 Waste Management Inc COM 94106L109 34 214 SH SOLE 0 0 214 Wecenergy Group Inc COM 92939U106 12 116 SH SOLE 0 0 116