Chief Compliance Officer

0001698750-22-000004.txt : 20221108 0001698750-22-000004.hdr.sgml : 20221108 20221108144927 ACCESSION NUMBER: 0001698750-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 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: 221368434 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 09-30-2022 09-30-2022 TFO-TDC, LLC

1440 ARROWHEAD DRIVE MAUMEE OH 43537

13F HOLDINGS REPORT 028-19687 N Dejah Krajcar Chief Compliance Officer 567.314.1020 Dejah Krajcar Maumee OH 11-08-2022 0 138 400275 false INFORMATION TABLE 2 TDC3q22.xml 374Water Inc COM 88583P104 364 128596 SH SOLE 0 0 128596 Activision Blizzard Inc COM 00507V109 5 62 SH SOLE 0 0 62 Affirm Holdings Inc COM 00827B106 40 2112 SH SOLE 0 0 2112 Alibaba Group Holding Ltd ADR COM 01609W102 4 50 SH SOLE 0 0 50 Alphabet Inc A COM 02079K305 38 400 SH SOLE 0 0 400 Alphabet Inc C COM 02079K107 10 100 SH SOLE 0 0 100 Amazon.com Inc COM 023135106 390 3449 SH SOLE 0 0 3449 American Electric Power Co Inc COM 025537101 23 261 SH SOLE 0 0 261 Apple Inc COM 037833100 1142 8263 SH SOLE 0 0 8263 AT&T Inc COM 00206R102 5 355 SH SOLE 0 0 355 Bank of America Corporation COM 060505104 15 500 SH SOLE 0 0 500 Berkshire Hathaway Inc B COM 084670702 260 974 SH SOLE 0 0 974 Boeing Co COM 097023105 15 125 SH SOLE 0 0 125 CarMax Inc COM 143130102 4 60 SH SOLE 0 0 60 Caterpillar Inc COM 149123101 13 79 SH SOLE 0 0 79 Citigroup Inc COM 172967424 4 103 SH SOLE 0 0 103 Comerica Inc COM 200340107 4 57 SH SOLE 0 0 57 Consumer Staples Select Sector SPDR ETF COM 81369Y308 18 263 SH SOLE 0 0 263 Cummins Inc COM 231021106 16 79 SH SOLE 0 0 79 Deere & Co COM 244199105 20 61 SH SOLE 0 0 61 DFA T.A. US Core Equity 2 I COM 25434V708 103039 4633055 SH SOLE 0 0 4633055 DFA Tax-Managed International Value COM 25434V807 1612 62584 SH SOLE 0 0 62584 DFA Tax-Managed US Marketwide Value II COM 25434V724 19787 668247 SH SOLE 0 0 668247 DFA Tax-Managed US Small Cap COM 25434V500 6305 135533 SH SOLE 0 0 135533 DFA Tax-Managed US Targeted Value COM 25434V609 17587 451298 SH SOLE 0 0 451298 DuPont de Nemours Inc COM 26614N102 4 82 SH SOLE 0 0 82 ETFMG Alternative Harvest ETF COM 26924G508 8 1700 SH SOLE 0 0 1700 Fifth Third Bancorp COM 316773100 1 19 SH SOLE 0 0 19 Financial Select Sector SPDR ETF COM 81369Y605 29 944 SH SOLE 0 0 944 Global Payments Inc COM 37940X102 5 42 SH SOLE 0 0 42 GrowGeneration Corp COM 39986L109 8 2174 SH SOLE 0 0 2174 GXO Logistics Inc COM 36262G101 4 105 SH SOLE 0 0 105 Huntington Bancshares Inc COM 446150104 1 100 SH SOLE 0 0 100 Hyatt Hotels Corp COM 448579102 16 200 SH SOLE 0 0 200 Innovator MSCI EAFE Power Buffer ETF Jan COM 45782C524 56 2446 SH SOLE 0 0 2446 Innovator MSCI Em Mkts Pwr Bffr ETF Jan COM 45782C516 52 2083 SH SOLE 0 0 2083 INNOVATOR RUSSEL 2000 PWR BFR ETF COM 45782C342 70 2930 SH SOLE 0 0 2930 INNOVATOR RUSSELL 2000 PWR BUFR ETF COM 45782C284 125 5410 SH SOLE 0 0 5410 INNOVATOR RUSSLL 2000 PWR BFR ETF COM 45782C474 62 2188 SH SOLE 0 0 2188 INNOVATOR S AND P 500 PWR BFR ETF COM 45782C318 265 9873 SH SOLE 0 0 9873 Innovator S&P 500 Power Bffr ETF Apr New COM 45782C870 209 7857 SH SOLE 0 0 7857 INNOVATOR S&P 500 POWER BUFFER ETF COM 45782C540 248 8710 SH SOLE 0 0 8710 Innovator S&P 500 Power Buffer ETF Jan COM 45782C508 61 2070 SH SOLE 0 0 2070 Innovator S&P 500 Power Buffer ETF July COM 45782C813 133 4659 SH SOLE 0 0 4659 Innovator S&P 500 Power Buffer ETF New COM 45782C748 255 8977 SH SOLE 0 0 8977 Intel Corp COM 458140100 5 200 SH SOLE 0 0 200 Invesco Preferred ETF COM 46138E511 28 2322 SH SOLE 0 0 2322 Invesco QQQ Trust COM 46090E103 611 2288 SH SOLE 0 0 2288 Invesco S&P 500 Low Volatility ETF COM 46138E354 702 12139 SH SOLE 0 0 12139 iShares 10-20 Year Treasury Bond ETF COM 464288653 2 19 SH SOLE 0 0 19 iShares Core MSCI Emerging Markets ETF COM 46434G103 1299 30218 SH SOLE 0 0 30218 iShares Core S&P 500 COM 464287200 8330 23225 SH SOLE 0 0 23225 iShares Core S&P Mid-Cap COM 464287507 12 57 SH SOLE 0 0 57 iShares Core S&P Small-Cap COM 464287804 8149 93460 SH SOLE 0 0 93460 iShares Core S&P Total US Stock Mkt ETF COM 464287150 2919 36703 SH SOLE 0 0 36703 iShares Core Total USD Bond Market COM 46434V613 14 321 SH SOLE 0 0 321 iShares Edge MSCI USA Value Factor ETF COM 46432F388 2 26 SH SOLE 0 0 26 iShares ESG Aware MSCI EM ETF COM 46434G863 31 1124 SH SOLE 0 0 1124 iShares ESG Aware MSCI USA ETF COM 46435G425 21 261 SH SOLE 0 0 261 iShares Global Financials COM 464287333 2 25 SH SOLE 0 0 25 iShares Global Tech ETF COM 464287291 2 47 SH SOLE 0 0 47 iShares GSCI Cmd Dyn Roll Stgy ETF COM 46431W853 3 81 SH SOLE 0 0 81 iShares iBoxx USD Investment Grade Corporate Bond ETF COM 464287242 2 22 SH SOLE 0 0 22 iShares MSCI ACWI COM 464288257 858 11024 SH SOLE 0 0 11024 iShares MSCI EAFE COM 464287465 234 4172 SH SOLE 0 0 4172 iShares MSCI EAFE Value COM 464288877 9 238 SH SOLE 0 0 238 iShares MSCI Growth ETF COM 464288885 7 91 SH SOLE 0 0 91 iShares MSCI USA Minimum Volatility COM 46429B697 2 27 SH SOLE 0 0 27 iShares Russell 1000 COM 464287622 17868 90548 SH SOLE 0 0 90548 iShares Russell 1000 Growth COM 464287614 4412 20969 SH SOLE 0 0 20969 iShares Russell 1000 Value COM 464287598 1007 7402 SH SOLE 0 0 7402 iShares Russell 2000 COM 464287655 2614 15848 SH SOLE 0 0 15848 iShares Russell 2000 Value COM 464287630 71 553 SH SOLE 0 0 553 iShares S&P 500 Growth COM 464287309 502 8685 SH SOLE 0 0 8685 iShares S&P National AMT-Free Municipal Bond ETF COM 464288414 176 1714 SH SOLE 0 0 1714 iShares S&P Small-Cap 600 Growth ETF COM 464287887 27 265 SH SOLE 0 0 265 iShares TIPS Bond COM 464287176 3 28 SH SOLE 0 0 28 iShares U.S. Energy ETF COM 464287796 3 77 SH SOLE 0 0 77 iShares US Real Estate COM 464287739 10 117 SH SOLE 0 0 117 iShares US Treasury Bond COM 46429B267 8 347 SH SOLE 0 0 347 Johnson & Johnson COM 478160104 8 46 SH SOLE 0 0 46 JPMorgan Alerian MLP ETN COM 46625H365 12 600 SH SOLE 0 0 600 JPMorgan Chase & Co COM 46625H100 1 9 SH SOLE 0 0 9 Lockheed Martin Corp COM 539830109 6 16 SH SOLE 0 0 16 Magna International Inc COM 559222401 19 401 SH SOLE 0 0 401 Merck & Co Inc COM 58933Y105 17 200 SH SOLE 0 0 200 Microsoft Corp COM 594918104 77 332 SH SOLE 0 0 332 Muscle Maker Inc COM 627333107 7 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 Nio, Inc ADR COM 62914V106 0 20 SH SOLE 0 0 20 NVIDIA Corp COM 67066G104 2 16 SH SOLE 0 0 16 Organon &Co Common Stock COM 68622V106 0 20 SH SOLE 0 0 20 Owens-Corning Inc COM 690742101 291 3700 SH SOLE 0 0 3700 Pfizer Inc COM 717081103 7 167 SH SOLE 0 0 167 Pinterest Inc COM 72352L106 4 153 SH SOLE 0 0 153 Public Service Enterprise Group Inc COM 744573106 34 600 SH SOLE 0 0 600 RingCentral Inc COM 76680R206 1 21 SH SOLE 0 0 21 Rivian Automotive Inc Class A COM 76954A103 55 1678 SH SOLE 0 0 1678 Roblox Corp Com Cl A COM 771049103 2 50 SH SOLE 0 0 50 Roku Inc COM 77543R102 3 49 SH SOLE 0 0 49 Schwab International Equity ETF COM 808524805 296 10539 SH SOLE 0 0 10539 Schwab US Broad Market ETF COM 808524102 112 2672 SH SOLE 0 0 2672 Schwab US TIPS ETF COM 808524870 24 460 SH SOLE 0 0 460 Select Sector Spdr Trust Shs Ben Int Energy COM 81369Y506 11 153 SH SOLE 0 0 153 Southwest Airlines Co COM 844741108 112 3642 SH SOLE 0 0 3642 SPDR S&P 500 ETF COM 78462F103 8696 24347 SH SOLE 0 0 24347 SPDR S&P 500 GROWTH ETF IV COM 78464A409 46 914 SH SOLE 0 0 914 SPDR Port S&P 1500 Comps Stk Mkt ETF COM 78464A805 15 342 SH SOLE 0 0 342 SPDR S&P 600 Small Cap Value ETF COM 78464A300 1 17 SH SOLE 0 0 17 SPDR S&P Emerging Markets ETF COM 78463X509 1 30 SH SOLE 0 0 30 Sunrun Inc COM 86771W105 2 66 SH SOLE 0 0 66 Taiwan Semiconductor Manufacturing Company, Ltd. COM 874039100 3 46 SH SOLE 0 0 46 Tellurian Inc New COM 87968A104 13 5500 SH SOLE 0 0 5500 Tesla Motors Inc COM 88160R101 17 64 SH SOLE 0 0 64 United Continental Holdings Inc COM 910047109 2 74 SH SOLE 0 0 74 UnitedHealth Group Inc COM 91324P102 304 601 SH SOLE 0 0 601 Vanguard 500 ETF COM 922908363 3852 11732 SH SOLE 0 0 11732 Vanguard ESG International Stock ETF COM 921910725 344 7920 SH SOLE 0 0 7920 Vanguard ESG US Stock ETF COM 921910733 109 1736 SH SOLE 0 0 1736 Vanguard FTSE Developed Markets ETF COM 921943858 171316 4711661 SH SOLE 0 0 4711661 Vanguard FTSE Emerging Markets ETF COM 922042858 2226 60998 SH SOLE 0 0 60998 Vanguard Global ex-US Real Estate ETF COM 922042676 3 68 SH SOLE 0 0 68 Vanguard REIT ETF COM 922908553 3423 42700 SH SOLE 0 0 42700 Vanguard S&P Small-Cap 600 Value ETF COM 921932778 668 4682 SH SOLE 0 0 4682 Vanguard Short-Term Infl-Prot Secs ETF COM 922020805 15 308 SH SOLE 0 0 308 Vanguard Small-Cap Value ETF COM 922908611 493 3439 SH SOLE 0 0 3439 Vanguard Tax-Exempt Bond ETF COM 922907746 196 4070 SH SOLE 0 0 4070 Vanguard Total Bond Market ETF COM 921937835 280 3919 SH SOLE 0 0 3919 Vanguard Total Corporate Bond ETF COM 92206C573 11 151 SH SOLE 0 0 151 Vanguard Total International Stock ETF COM 921909768 2936 64151 SH SOLE 0 0 64151 Vanguard Total Stock Market ETF COM 922908769 1758 9798 SH SOLE 0 0 9798 Vanguard Ultra-Short Bond ETF COM 92203C303 102 2077 SH SOLE 0 0 2077 Veeva Systems Inc COM 922475108 2 14 SH SOLE 0 0 14 Verizon Communications Inc COM 92343V104 11 300 SH SOLE 0 0 300 Walt Disney Co COM 254687106 38 400 SH SOLE 0 0 400 Wecenergy Group Inc COM 92939U106 10 116 SH SOLE 0 0 116 XPO Logistics Inc COM 983793100 4 100 SH SOLE 0 0 100