TFC Financial Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 82,375 | +82,375 | 0 | 18,867,086 | 2.32% | +18,867,086 |
| ISHARES TR | 932,479 | 990,689 | +58,210 | 77,227,943 | 81,801,170 | 10.08% | +4,573,227 |
| ISHARES TR ESG AWARE MSCI | 3,840 | 78,829 | +74,989 | 176,564 | 3,706,526 | 0.46% | +3,529,962 |
| EXXON MOBIL CORP | 40,591 | 40,731 | +140 | 4,884,725 | 6,910,440 | 0.85% | +2,025,715 |
| JOHNSON & JOHNSON(JNJ) | 49,830 | 49,216 | -614 | 10,312,274 | 12,030,335 | 1.48% | +1,718,061 |
| HEARTFLOW INC(HTFL) | 0 | 55,598 | +55,598 | 0 | 1,352,700 | 0.17% | +1,352,700 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 917,022 | 909,157 | -7,865 | 42,724,038 | 44,057,765 | 5.43% | +1,333,727 |
| ISHARES INC CORE MSCI EMKT | 770,352 | 755,956 | -14,396 | 51,783,056 | 52,727,919 | 6.50% | +944,863 |
| MERCK & CO INC(MRK) | 38,593 | 38,593 | 0 | 4,062,300 | 4,642,352 | 0.57% | +580,052 |
| GE VERNOVA INC(GEV) | 1,687 | 1,688 | +1 | 1,102,579 | 1,473,456 | 0.18% | +370,877 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 292,752 | 292,610 | -142 | 10,416,117 | 10,750,112 | 1.32% | +333,995 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,109 | 6,109 | 0 | 1,793,278 | 2,108,355 | 0.26% | +315,077 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 424,669 | 408,979 | -15,690 | 25,284,783 | 25,540,752 | 3.15% | +255,969 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,843 | 3,355 | +512 | 1,939,127 | 2,181,775 | 0.27% | +242,648 |
| ISHARES TR | 4,877 | 8,335 | +3,458 | 321,914 | 562,870 | 0.07% | +240,956 |
| VANGUARD INDEX FDS | 47,966 | 51,298 | +3,332 | 15,099,561 | 15,330,470 | 1.89% | +230,909 |
| VANGUARD BD INDEX FDS | 53,368 | 56,592 | +3,224 | 3,952,951 | 4,167,460 | 0.51% | +214,509 |
| VANGUARD INDEX FDS | 5,019 | 5,977 | +958 | 958,577 | 1,172,695 | 0.14% | +214,118 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,682 | +1,682 | 0 | 194,070 | 0.02% | +194,070 |
| ISHARES TR CORE MSCI EAFE | 16,573 | 18,281 | +1,708 | 1,482,621 | 1,654,979 | 0.20% | +172,358 |
| VANGUARD BD INDEX FDS | 106,307 | 108,948 | +2,641 | 8,378,023 | 8,542,619 | 1.05% | +164,596 |
| VANGUARD WHITEHALL FDS | 237 | 1,333 | +1,096 | 33,950 | 197,408 | 0.02% | +163,458 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 3,927 | 6,139 | +2,212 | 290,520 | 452,965 | 0.06% | +162,445 |
| ISHARES TR | 12,805 | 13,668 | +863 | 1,538,845 | 1,699,007 | 0.21% | +160,162 |
| ISHARES TR | 0 | 1,246 | +1,246 | 0 | 140,946 | 0.02% | +140,946 |
| CHEVRON CORPORATION(CVX) | 2,516 | 2,516 | 0 | 383,535 | 520,657 | 0.06% | +137,122 |
| VANGUARD INDEX FDS | 5,892 | 6,580 | +688 | 1,975,373 | 2,110,836 | 0.26% | +135,463 |
| ISHARES TR | 0 | 533 | +533 | 0 | 112,541 | 0.01% | +112,541 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,212 | 1,152 | -60 | 1,045,182 | 1,147,917 | 0.14% | +102,735 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,230 | +1,230 | 0 | 94,145 | 0.01% | +94,145 |
| ALTRIA GROUP INC(MO) | 10,846 | 10,846 | 0 | 625,381 | 715,728 | 0.09% | +90,347 |
| AMERICAN SUPERCONDUCTOR CORP | 16,741 | 16,741 | 0 | 481,806 | 566,683 | 0.07% | +84,877 |
| NEXTPOWER INC | 0 | 703 | +703 | 0 | 84,747 | 0.01% | +84,747 |
| ISHARES TR | 1,021 | 1,376 | +355 | 214,841 | 294,041 | 0.04% | +79,200 |
| ISHARES TR CORE MSCI EURO | 0 | 963 | +963 | 0 | 67,671 | 0.01% | +67,671 |
| PALO ALTO NETWORKS INC(PANW) | 416 | 878 | +462 | 76,628 | 140,761 | 0.02% | +64,133 |
| WALMART INC(WMT) | 10,701 | 10,090 | -611 | 1,192,208 | 1,253,936 | 0.15% | +61,728 |
| NEXTERA ENERGY INC(NEE) | 4,447 | 4,447 | 0 | 357,031 | 413,067 | 0.05% | +56,036 |
| REALTY INCOME CORP(O) | 51 | 951 | +900 | 2,883 | 58,191 | 0.01% | +55,308 |
| VANGUARD INDEX FDS | 567 | 748 | +181 | 276,617 | 326,719 | 0.04% | +50,102 |
| APPLIED MATLS INC | 572 | 576 | +4 | 146,999 | 196,872 | 0.02% | +49,873 |
| ARM HOLDINGS PLC | 0 | 316 | +316 | 0 | 47,805 | 0.01% | +47,805 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 1,060 | +1,060 | 0 | 43,185 | 0.01% | +43,185 |
| VERTIV HOLDINGS CO(VRT) | 538 | 518 | -20 | 87,162 | 129,801 | 0.02% | +42,639 |
| ISHARES TR | 5,935 | 5,798 | -137 | 837,722 | 877,950 | 0.11% | +40,228 |
| LOCKHEED MARTIN CORP(LMT) | 333 | 333 | 0 | 161,078 | 201,281 | 0.02% | +40,203 |
| COLGATE PALMOLIVE CO(CL) | 6,284 | 6,284 | 0 | 496,585 | 535,611 | 0.07% | +39,026 |
| TIDAL TRUST I | 124,344 | 131,430 | +7,086 | 2,522,941 | 2,561,571 | 0.32% | +38,630 |
| CORTEVA INC(CTVA) | 5,169 | 4,590 | -579 | 346,481 | 384,233 | 0.05% | +37,752 |
| UBER TECHNOLOGIES INC(UBER) | 720 | 1,341 | +621 | 58,832 | 96,459 | 0.01% | +37,627 |
| HONEYWELL INTL INC(HON) | 553 | 641 | +88 | 107,983 | 144,999 | 0.02% | +37,016 |
| TOAST INC(TOST) | 316 | 1,814 | +1,498 | 11,222 | 48,090 | 0.01% | +36,868 |
| WISDOMTREE TR(WT) | 8,172 | 7,947 | -225 | 832,074 | 867,972 | 0.11% | +35,898 |
| BLOOM ENERGY CORP | 567 | 618 | +51 | 49,267 | 83,733 | 0.01% | +34,466 |
| PHILLIPS 66(PSX) | 1,163 | 1,005 | -158 | 150,020 | 183,016 | 0.02% | +32,996 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 938 | 938 | 0 | 285,049 | 316,998 | 0.04% | +31,949 |
| ASTRAZENECA PLC(AZN) | 0 | 153 | +153 | 0 | 30,175 | 0.00% | +30,175 |
| DEERE & CO(DE) | 262 | 264 | +2 | 121,981 | 148,712 | 0.02% | +26,731 |
| QUANTA SVCS INC | 203 | 203 | 0 | 85,679 | 111,452 | 0.01% | +25,773 |
| COCA COLA CO(KO) | 4,157 | 4,155 | -2 | 290,607 | 315,978 | 0.04% | +25,371 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 304 | +304 | 0 | 24,099 | 0.00% | +24,099 |
| DOW HLDGS INC(DOW) | 2,606 | 2,032 | -574 | 60,928 | 84,633 | 0.01% | +23,705 |
| CONOCOPHILLIPS(COP) | 602 | 602 | 0 | 56,371 | 79,489 | 0.01% | +23,118 |
| CHENIERE ENERGY INC(LNG) | 182 | 202 | +20 | 35,379 | 57,320 | 0.01% | +21,941 |
| BROADSTONE NET LEASE INC(BNL) | 24,116 | 24,116 | 0 | 418,899 | 440,604 | 0.05% | +21,705 |
| ISHARES TR | 250 | 562 | +312 | 16,783 | 38,481 | 0.00% | +21,698 |
| TANGO THERAPEUTICS INC(TNGX) | 1,300 | 1,550 | +250 | 11,518 | 32,426 | 0.00% | +20,908 |
| TJX COS INC NEW(TJX) | 3,909 | 3,889 | -20 | 600,499 | 621,113 | 0.08% | +20,614 |
| ANALOG DEVICES INC(ADI) | 1,274 | 1,150 | -124 | 345,522 | 365,876 | 0.05% | +20,354 |
| TEXAS INSTRS INC(TXN) | 31 | 131 | +100 | 5,394 | 25,451 | 0.00% | +20,057 |
| AT&T INC(T) | 4,562 | 4,562 | 0 | 113,321 | 132,253 | 0.02% | +18,932 |
| AFLAC INC(AFL) | 24 | 193 | +169 | 2,647 | 21,175 | 0.00% | +18,528 |
| DUPONT DE NEMOURS INC(DD) | 3,269 | 3,269 | 0 | 131,414 | 149,721 | 0.02% | +18,307 |
| GILEAD SCIENCES INC(GILD) | 1,041 | 1,041 | 0 | 127,773 | 145,085 | 0.02% | +17,312 |
| ISHARES TR | 15,344 | 15,344 | 0 | 1,473,485 | 1,490,363 | 0.18% | +16,878 |
| MONDELEZ INTL INC(MDLZ) | 8,167 | 7,901 | -266 | 439,610 | 455,393 | 0.06% | +15,783 |
| MODERNA INC(MRNA) | 19 | 319 | +300 | 561 | 16,206 | 0.00% | +15,645 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 339 | +339 | 0 | 15,476 | 0.00% | +15,476 |
| NIKE INC(NKE) | 9 | 303 | +294 | 574 | 16,005 | 0.00% | +15,431 |
| BARCLAYS PLC | 0 | 725 | +725 | 0 | 15,341 | 0.00% | +15,341 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,590 | 1,591 | +1 | 64,761 | 79,869 | 0.01% | +15,108 |
| AMERICAN ELEC PWR CO INC | 951 | 951 | 0 | 109,606 | 124,596 | 0.02% | +14,990 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 0 | 331 | +331 | 0 | 14,850 | 0.00% | +14,850 |
| AIR PRODUCTS AND CHEMICALS I | 346 | 345 | -1 | 85,371 | 100,104 | 0.01% | +14,733 |
| CHURCH & DWIGHT CO INC(CHD) | 1,537 | 1,537 | 0 | 128,880 | 143,463 | 0.02% | +14,583 |
| WASTE MGMT INC DEL(WM) | 1,409 | 1,409 | 0 | 309,587 | 323,790 | 0.04% | +14,203 |
| UL SOLUTIONS INC(ULS) | 1,942 | 1,942 | 0 | 153,147 | 166,449 | 0.02% | +13,302 |
| JOHNSON CONTROLS INTERNATION SHS | 17 | 117 | +100 | 2,036 | 15,322 | 0.00% | +13,286 |
| VULCAN MATLS CO(VMC) | 5 | 53 | +48 | 1,429 | 14,435 | 0.00% | +13,006 |
| SOFI TECHNOLOGIES INC(SOFI) | 516 | 1,646 | +1,130 | 13,509 | 26,139 | 0.00% | +12,630 |
| BP PLC(BP) | 1,000 | 1,000 | 0 | 34,730 | 47,000 | 0.01% | +12,270 |
| CME GROUP INC(CME) | 546 | 546 | 0 | 149,102 | 161,262 | 0.02% | +12,160 |
| GENERAL DYNAMICS CORP(GD) | 249 | 279 | +30 | 83,829 | 95,759 | 0.01% | +11,930 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 57 | 380 | +323 | 2,831 | 14,600 | 0.00% | +11,769 |
| LAM RESEARCH CORP(LRCX) | 285 | 283 | -2 | 48,787 | 60,466 | 0.01% | +11,679 |
| STERLING INFRASTRUCTURE INC(STRL) | 136 | 130 | -6 | 41,648 | 52,946 | 0.01% | +11,298 |
| WEC ENERGY GROUP INC(WEC) | 1,054 | 1,054 | 0 | 111,155 | 122,022 | 0.02% | +10,867 |
| VANGUARD INDEX FDS | 1,242 | 1,258 | +16 | 262,974 | 273,376 | 0.03% | +10,402 |
| PFIZER INC(PFE) | 2,312 | 2,412 | +100 | 57,569 | 67,730 | 0.01% | +10,161 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,373 | 3,335 | -38 | 178,230 | 187,794 | 0.02% | +9,564 |