TFC Financial Management, Inc.
1,001 holdingsFiling period: 2026-03-31Current AUM: $908.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 333.1K | $217.6M | $249.9M | 27.52% | +1.6K | 2026-03-31 |
| 2 | IDEV | ISHARES TR | 1.37M | $114.6M | $124.1M | 13.67% | -29,119 | 2026-03-31 |
| 3 | SHY | ISHARES TR | 990.7K | $81.8M | $81.2M | 8.94% | +58.2K | 2026-03-31 |
| 4 | IEMG | ISHARES INC | 756.0K | $52.7M | $58.7M | 6.46% | -14,396 | 2026-03-31 |
| 5 | JQUA | J P MORGAN EXCHANGE TRADED F | 745.6K | $45.7M | $53.8M | 5.93% | +14.3K | 2026-03-31 |
| 6 | DFUV | DIMENSIONAL ETF TRUST | 909.2K | $44.1M | $50.5M | 5.56% | -7,865 | 2026-03-31 |
| 7 | DFAT | DIMENSIONAL ETF TRUST | 409.0K | $25.5M | $28.9M | 3.19% | -15,690 | 2026-03-31 |
| 8 | VTWG | VANGUARD SCOTTSDALE FDS | 82.4K | $18.9M | $22.3M | 2.46% | -- | 2026-03-31 |
| 9 | VV | VANGUARD INDEX FDS | 51.3K | $15.3M | $17.6M | 1.94% | +3.3K | 2026-03-31 |
| 10 | JNJ | JOHNSON & JOHNSON | 49.2K | $12.0M | $12.6M | 1.39% | -614 | 2026-03-31 |
| 11 | AAPL | APPLE INC | 43.2K | $11.0M | $13.3M | 1.47% | -2,919 | 2026-03-31 |
| 12 | NUEM | NUSHARES ETF TR | 292.6K | $10.8M | $11.7M | 1.29% | -142 | 2026-03-31 |
| 13 | BSV | VANGUARD BD INDEX FDS | 108.9K | $8.5M | $8.5M | 0.93% | +2.6K | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 40.7K | $6.9M | $6.3M | 0.70% | +140 | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 40.7K | $6.9M | $6.3M | 0.70% | +140 | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 16.1K | $5.9M | $7.5M | 0.82% | -355 | 2026-03-31 |
| 17 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 11.7K | $5.6M | $5.6M | 0.62% | -1,476 | 2026-03-31 |
| 18 | MRK | MERCK & CO INC | 38.6K | $4.6M | $5.0M | 0.55% | -- | 2026-03-31 |
| 19 | BND | VANGUARD BD INDEX FDS | 56.6K | $4.2M | $4.1M | 0.45% | +3.2K | 2026-03-31 |
| 20 | NVDA | NVIDIA CORPORATION | 23.8K | $4.2M | $4.8M | 0.53% | -776 | 2026-03-31 |
| 21 | ESML | ISHARES TR | 78.8K | $3.7M | $4.2M | 0.47% | +75.0K | 2026-03-31 |
| 22 | ITOT | ISHARES TR | 25.7K | $3.7M | $4.2M | 0.46% | +12 | 2026-03-31 |
| 23 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.6M | $3.6M | 0.40% | -- | 2026-03-31 |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | 12.5K | $3.0M | $2.8M | 0.31% | -312 | 2026-03-31 |
| 25 | IWB | ISHARES TR | 7.8K | $2.8M | $3.2M | 0.35% | +1 | 2026-03-31 |
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