Fund Holdings — TFC Financial Management, Inc.

Total Portfolio Value

$653.22M

Total Bought

$51.59M

Total Sold

$24.68M

Net Transaction

+$26.92M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Change ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES INC CORE MSCI EMKT	0	761,659	+761,659	0	41,107	6.29%	+41,107
VANGUARD INDEX FDS	3,501	28,162	+24,661	944	7,238	1.11%	+6,294
ISHARES TR CORE MSCI INTL	0	1,416,233	+1,416,233	0	97,564	14.94%	+97,564
NUSHARES ETF TR NUVEEN ESG EMRGN	140,201	282,130	+141,929	4,069	8,252	1.26%	+4,184
BERKSHIRE HATHAWAY INC DEL	0	5	+5	0	3,992	0.61%	+3,992
ISHARES TR	861,377	880,742	+19,365	70,616	72,864	11.15%	+2,248
BERKSHIRE HATHAWAY INC DEL	0	13,834	+13,834	0	7,368	1.13%	+7,368
JOHNSON & JOHNSON(JNJ)	0	50,896	+50,896	0	8,441	1.29%	+8,441
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR	634,416	654,118	+19,702	36,333	36,938	5.65%	+605
VANGUARD INDEX FDS	0	2,549	+2,549	0	700	0.11%	+700
WISDOMTREE TR(WT)	0	4,630	+4,630	0	459	0.07%	+459
ISHARES TR	0	3,487	+3,487	0	468	0.07%	+468
EXXON MOBIL CORP	0	41,955	+41,955	0	4,990	0.76%	+4,990
INTERNATIONAL BUSINESS MACHS(IBM)	0	12,617	+12,617	0	3,137	0.48%	+3,137
VANGUARD BD INDEX FDS	0	53,553	+53,553	0	3,933	0.60%	+3,933
VANGUARD BD INDEX FDS	0	104,257	+104,257	0	8,161	1.25%	+8,161
ISHARES TR	0	9,860	+9,860	0	306	0.05%	+306
GE AEROSPACE(GE)	0	7,411	+7,411	0	1,483	0.23%	+1,483
GLOBAL X FDS DEFENSE TECH ETF	0	3,250	+3,250	0	151	0.02%	+151
MORGAN STANLEY(MS)	0	1,553	+1,553	0	181	0.03%	+181
PHILIP MORRIS INTL INC(PM)	0	3,381	+3,381	0	537	0.08%	+537
3M CO(MMM)	0	7,410	+7,410	0	1,088	0.17%	+1,088
ABBOTT LABS	0	7,441	+7,441	0	987	0.15%	+987
ABBVIE INC(ABBV)	0	4,118	+4,118	0	863	0.13%	+863
CHURCH & DWIGHT CO INC(CHD)	0	1,194	+1,194	0	131	0.02%	+131
ISHARES TR CORE MSCI EAFE	0	17,073	+17,073	0	1,292	0.20%	+1,292
INVESCO EXCHANGE TRADED FD T WATER RES ETF	0	1,763	+1,763	0	114	0.02%	+114
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	0	2,184	+2,184	0	113	0.02%	+113
THE CIGNA GROUP(CI)	0	1,729	+1,729	0	569	0.09%	+569
AMPLIFY ETF TR	0	1,601	+1,601	0	88	0.01%	+88
ALTRIA GROUP INC(MO)	10,848	10,846	-2	567	651	0.10%	+84
WASTE MGMT INC DEL(WM)	0	1,443	+1,443	0	334	0.05%	+334
VISA INC(V)	1,453	1,513	+60	459	530	0.08%	+71
SPINNAKER ETF SERIES SELE STO EUR ETF	0	2,100	+2,100	0	70	0.01%	+70
AMERICAN CENTY ETF TR	0	1,000	+1,000	0	70	0.01%	+70
MASTERCARD INCORPORATED(MA)	2,956	2,953	-3	1,557	1,619	0.25%	+62
AIRBNB INC	0	552	+552	0	66	0.01%	+66
CHEVRON CORP NEW(CVX)	2,477	2,502	+25	359	419	0.06%	+60
VANGUARD INTL EQUITY INDEX F	0	515	+515	0	60	0.01%	+60
BANK NEW YORK MELLON CORP	0	690	+690	0	58	0.01%	+58
WISDOMTREE TR(WT)	0	1,148	+1,148	0	48	0.01%	+48
GLOBAL PMTS INC(GPN)	0	484	+484	0	47	0.01%	+47
VANGUARD WHITEHALL FDS	0	575	+575	0	42	0.01%	+42
ISHARES INC	0	2,344	+2,344	0	64	0.01%	+64
ISHARES TR	0	6,717	+6,717	0	549	0.08%	+549
APPLIED MATLS INC	0	571	+571	0	83	0.01%	+83
MONDELEZ INTL INC(MDLZ)	0	8,190	+8,190	0	556	0.09%	+556
BROADSTONE NET LEASE INC(BNL)	0	23,680	+23,680	0	404	0.06%	+404
VANGUARD TAX-MANAGED FDS	0	2,258	+2,258	0	115	0.02%	+115
CORTEVA INC(CTVA)	0	5,459	+5,459	0	344	0.05%	+344
GARMIN LTD(GRMN)	0	156	+156	0	34	0.01%	+34
TJX COS INC NEW(TJX)	5,911	6,112	+201	714	744	0.11%	+30
KLAVIYO INC(KVYO)	0	904	+904	0	27	0.00%	+27
VERTEX PHARMACEUTICALS INC(VRTX)	0	323	+323	0	157	0.02%	+157
ISHARES INC ESG AWR MSCI EM	0	757	+757	0	26	0.00%	+26
XYLEM INC(XYL)	0	1,260	+1,260	0	151	0.02%	+151
LINDE PLC(LIN)	0	257	+257	0	120	0.02%	+120
CONSOLIDATED EDISON INC(ED)	0	1,068	+1,068	0	118	0.02%	+118
PROGRESSIVE CORP(PGR)	0	229	+229	0	65	0.01%	+65
PAYCHEX INC(PAYX)	1,483	1,483	0	208	229	0.04%	+21
SOUTHERN CO(SO)	0	2,108	+2,108	0	194	0.03%	+194
KIMBERLY-CLARK CORP(KMB)	0	1,823	+1,823	0	259	0.04%	+259
VANGUARD INDEX FDS	0	5,409	+5,409	0	934	0.14%	+934
SOLVENTUM CORP(SOLV)	0	1,850	+1,850	0	141	0.02%	+141
AT&T INC(T)	4,842	4,562	-280	110	129	0.02%	+19
INTERCONTINENTAL EXCHANGE IN(ICE)	0	250	+250	0	43	0.01%	+43
CVS HEALTH CORP(CVS)	0	1,040	+1,040	0	70	0.01%	+70
VERIZON COMMUNICATIONS INC(VZ)	0	3,403	+3,403	0	154	0.02%	+154
JPMORGAN CHASE & CO.(JPM)	6,703	6,624	-79	1,607	1,625	0.25%	+18
ECOLAB INC(ECL)	0	298	+298	0	76	0.01%	+76
MORGAN STANLEY ETF TRUST CALVE INDEX ETF	1,313	1,548	+235	72	90	0.01%	+17
MORGAN STANLEY ETF TRUST CALVERT US LARCP	2,214	2,589	+375	162	178	0.03%	+16
ARM HOLDINGS PLC	101	266	+165	12	28	0.00%	+16
WEC ENERGY GROUP INC(WEC)	0	1,054	+1,054	0	115	0.02%	+115
OREILLY AUTOMOTIVE INC(ORLY)	0	61	+61	0	87	0.01%	+87
PROLOGIS INC.(PLD)	0	1,046	+1,046	0	117	0.02%	+117
BLACKROCK INC(BLK)	38	56	+18	39	53	0.01%	+14
SPDR SER TR ST STR SP500FF	0	307	+307	0	14	0.00%	+14
UL SOLUTIONS INC(ULS)	0	2,122	+2,122	0	120	0.02%	+120
NU HLDGS LTD(NU)	0	3,114	+3,114	0	32	0.00%	+32
GENPACT LIMITED SHS	0	1,740	+1,740	0	88	0.01%	+88
SERVICENOW INC(NOW)	178	253	+75	189	201	0.03%	+13
HA SUSTAINABLE INFRA CAP INC(HASI)	0	424	+424	0	12	0.00%	+12
BRISTOL-MYERS SQUIBB CO(BMY)	2,678	2,685	+7	151	164	0.03%	+12
VERISK ANALYTICS INC(VRSK)	0	383	+383	0	114	0.02%	+114
DEERE & CO(DE)	0	236	+236	0	111	0.02%	+111
ALCON AG(ALC)	0	1,150	+1,150	0	109	0.02%	+109
COCA COLA CO(KO)	0	4,144	+4,144	0	297	0.05%	+297
MCCORMICK & CO INC(MKC)	0	1,864	+1,864	0	153	0.02%	+153
DOORDASH INC(DASH)	0	103	+103	0	19	0.00%	+19
RELX PLC(RELX)	0	2,227	+2,227	0	112	0.02%	+112
SCHWAB STRATEGIC TR	0	8,502	+8,502	0	168	0.03%	+168
ALIBABA GROUP HLDG LTD(BABA)	0	86	+86	0	11	0.00%	+11
RB GLOBAL INC(RBA)	1,001	1,001	0	90	100	0.02%	+10
LIFE TIME GROUP HOLDINGS INC(LTH)	0	334	+334	0	10	0.00%	+10
ELI LILLY & CO(LLY)	532	509	-23	411	420	0.06%	+10
DIMENSIONAL ETF TRUST INTERNATNAL VAL	0	2,946	+2,946	0	116	0.02%	+116
NUSHARES ETF TR NUVEEN ESG US	700	1,111	+411	15	25	0.00%	+9
CROWN HLDGS INC(CCK)	0	1,389	+1,389	0	124	0.02%	+124
MORGAN STANLEY ETF TRUST CALVERT ULT SHR	310	489	+179	16	25	0.00%	+9

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