TFC Financial Management, Inc.
1,039 holdingsFiling period: 2026-06-30Current AUM: $917.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 325.2K | $243.5M | $246.8M | 26.90% | -7,902 | 2026-06-30 |
| 2 | IDEV | ISHARES TR | 1.38M | $122.6M | $125.2M | 13.64% | +5.9K | 2026-06-30 |
| 3 | SHY | ISHARES TR | 1.03M | $84.3M | $83.5M | 9.10% | +35.7K | 2026-06-30 |
| 4 | IEMG | ISHARES INC | 734.8K | $60.9M | $58.9M | 6.42% | -21,112 | 2026-06-30 |
| 5 | JQUA | J P MORGAN EXCHANGE TRADED F | 764.2K | $55.2M | $56.3M | 6.13% | +18.6K | 2026-06-30 |
| 6 | DFUV | DIMENSIONAL ETF TRUST | 905.8K | $49.8M | $51.4M | 5.60% | -3,404 | 2026-06-30 |
| 7 | DFAT | DIMENSIONAL ETF TRUST | 411.5K | $28.8M | $28.8M | 3.14% | +2.5K | 2026-06-30 |
| 8 | VTWG | VANGUARD SCOTTSDALE FDS | 87.1K | $25.1M | $23.0M | 2.50% | +4.8K | 2026-06-30 |
| 9 | VV | VANGUARD INDEX FDS | 53.3K | $18.3M | $18.6M | 2.03% | +2.0K | 2026-06-30 |
| 10 | JNJ | JOHNSON & JOHNSON | 48.9K | $12.4M | $13.1M | 1.43% | -278 | 2026-06-30 |
| 11 | NUEM | NUSHARES ETF TR | 292.5K | $12.4M | $12.3M | 1.34% | -132 | 2026-06-30 |
| 12 | AAPL | APPLE INC | 41.9K | $12.1M | $13.9M | 1.51% | -1,261 | 2026-06-30 |
| 13 | BSV | VANGUARD BD INDEX FDS | 85.6K | $6.7M | $6.6M | 0.72% | -23,332 | 2026-06-30 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 11.7K | $5.9M | $5.9M | 0.64% | +1 | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 15.7K | $5.9M | $7.8M | 0.85% | -368 | 2026-06-30 |
| 16 | XOM | EXXON MOBIL CORP | 41.6K | $5.7M | $7.0M | 0.77% | +879 | 2026-06-30 |
| 17 | XOM | EXXON MOBIL CORP | 41.6K | $5.7M | $7.0M | 0.77% | +879 | 2026-06-30 |
| 18 | MRK | MERCK & CO INC | 38.7K | $5.0M | $5.6M | 0.61% | +137 | 2026-06-30 |
| 19 | NVDA | NVIDIA CORPORATION | 24.0K | $4.8M | $5.1M | 0.55% | +146 | 2026-06-30 |
| 20 | CVMC | MORGAN STANLEY ETF TRUST | 61.1K | $4.7M | $4.6M | 0.50% | -- | 2026-06-30 |
| 21 | ESML | ISHARES TR | 81.8K | $4.6M | $4.4M | 0.47% | +3.0K | 2026-06-30 |
| 22 | ITOT | ISHARES TR | 26.7K | $4.4M | $4.4M | 0.48% | +1.0K | 2026-06-30 |
| 23 | GOOGL | ALPHABET INC | 9.2K | $3.3M | $3.2M | 0.35% | -150 | 2026-06-30 |
| 24 | BND | VANGUARD BD INDEX FDS | 43.3K | $3.2M | $3.1M | 0.34% | -13,254 | 2026-06-30 |
| 25 | IWB | ISHARES TR | 7.8K | $3.2M | $3.2M | 0.35% | -- | 2026-06-30 |
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