Fund Holdings — TFC Financial Management, Inc.

Total Portfolio Value

$494.60M

Total Bought

$71.90M

Total Sold

$17.30M

Net Transaction

+$54.59M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Change ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR	0	290,658	+290,658	0	138,827	28.07%	+138,827
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR	297,543	568,716	+271,173	12,875	27,219	5.50%	+14,344
ISHARES INC CORE MSCI EMKT	0	307,207	+307,207	0	15,539	3.14%	+15,539
ISHARES TR CORE MSCI INTL	0	991,644	+991,644	0	63,128	12.76%	+63,128
ISHARES TR	0	70,076	+70,076	0	5,749	1.16%	+5,749
DIMENSIONAL ETF TRUST US TARGETED VLU	0	543,653	+543,653	0	28,449	5.75%	+28,449
NUSHARES ETF TR NUVEEN ESG EMRGN	7,675	107,024	+99,349	201	2,884	0.58%	+2,683
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	0	1,038,071	+1,038,071	0	38,637	7.81%	+38,637
TCW TRANSFORM ETF TRUST TRANS SYSTE ETF	0	41,118	+41,118	0	2,333	0.47%	+2,333
ISHARES TR	128,861	139,767	+10,906	13,057	14,642	2.96%	+1,585
TIDAL ETF TR	13,790	92,086	+78,296	212	1,569	0.32%	+1,357
VANGUARD BD INDEX FDS	0	52,246	+52,246	0	4,024	0.81%	+4,024
MICROSOFT CORP(MSFT)	0	14,852	+14,852	0	5,585	1.13%	+5,585
APPLE INC(AAPL)	0	51,921	+51,921	0	9,996	2.02%	+9,996
OLD NATL BANCORP IND(ONB)	0	241,663	+241,663	0	4,082	0.83%	+4,082
VANGUARD BD INDEX FDS	0	20,344	+20,344	0	1,496	0.30%	+1,496
ACCENTURE PLC IRELAND SHS CLASS A	0	11,938	+11,938	0	4,189	0.85%	+4,189
VANGUARD INDEX FDS	0	11,346	+11,346	0	2,420	0.49%	+2,420
VANGUARD INDEX FDS	2,707	3,979	+1,272	564	926	0.19%	+362
INTERNATIONAL BUSINESS MACHS(IBM)	12,664	13,074	+410	1,777	2,138	0.43%	+361
ISHARES TR	0	27,785	+27,785	0	2,924	0.59%	+2,924
AMAZON COM INC(AMZN)	10,620	11,004	+384	1,350	1,672	0.34%	+322
ISHARES TR MSCI USA QLT FCT	0	12,303	+12,303	0	1,811	0.37%	+1,811
EXPEDIA GROUP INC(EXPE)	0	6,554	+6,554	0	995	0.20%	+995
MERCK & CO INC(MRK)	0	41,325	+41,325	0	4,505	0.91%	+4,505
DATADOG INC(DDOG)	0	7,549	+7,549	0	916	0.19%	+916
ISHARES TR	0	15,902	+15,902	0	1,721	0.35%	+1,721
L3HARRIS TECHNOLOGIES INC(LHX)	0	6,108	+6,108	0	1,286	0.26%	+1,286
VANGUARD INDEX FDS	0	11,613	+11,613	0	1,909	0.39%	+1,909
SHOPIFY INC(SHOP)	0	8,181	+8,181	0	637	0.13%	+637
NVIDIA CORPORATION(NVDA)	2,216	2,315	+99	964	1,146	0.23%	+183
ISHARES TR CORE MSCI EAFE	0	12,328	+12,328	0	867	0.18%	+867
SPDR S&P 500 ETF TR(SPY)	0	3,309	+3,309	0	1,573	0.32%	+1,573
VANGUARD INDEX FDS	0	2,815	+2,815	0	1,230	0.25%	+1,230
GENERAL ELECTRIC CO(GE)	0	7,354	+7,354	0	939	0.19%	+939
ASML HOLDING N V N Y REGISTRY SHS	0	549	+549	0	416	0.08%	+416
VANGUARD INTL EQUITY INDEX F	0	7,008	+7,008	0	288	0.06%	+288
FIRST FINL BANKSHARES INC(FFIN)	0	22,261	+22,261	0	675	0.14%	+675
3M CO(MMM)	0	7,296	+7,296	0	798	0.16%	+798
INTEL CORP(INTC)	7,168	7,169	+1	255	360	0.07%	+105
VANGUARD INDEX FDS	0	3,467	+3,467	0	756	0.15%	+756
ISHARES TR	0	2,577	+2,577	0	781	0.16%	+781
LOANDEPOT INC	0	49,572	+49,572	0	174	0.04%	+174
VERALTO CORP(VLTO)	0	1,001	+1,001	0	82	0.02%	+82
ALPHABET INC(GOOG)	7,691	7,793	+102	1,006	1,089	0.22%	+82
ABBOTT LABS	0	8,402	+8,402	0	925	0.19%	+925
HOME DEPOT INC(HD)	0	2,339	+2,339	0	810	0.16%	+810
MASTERCARD INCORPORATED(MA)	2,419	2,419	0	958	1,032	0.21%	+74
ALPHABET INC(GOOG)	5,960	6,095	+135	786	859	0.17%	+73
JPMORGAN CHASE & CO(JPM)	0	5,897	+5,897	0	1,003	0.20%	+1,003
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	0	22,878	+22,878	0	669	0.14%	+669
ALCON AG(ALC)	0	895	+895	0	70	0.01%	+70
COLGATE PALMOLIVE CO(CL)	0	7,099	+7,099	0	566	0.11%	+566
VANGUARD INDEX FDS	0	5,536	+5,536	0	828	0.17%	+828
INTUITIVE SURGICAL INC	0	1,358	+1,358	0	458	0.09%	+458
ISHARES TR	0	8,586	+8,586	0	2,252	0.46%	+2,252
AMERICAN SUPERCONDUCTOR CORP	16,471	16,471	0	124	183	0.04%	+59
CLOUDFLARE INC(NET)	0	1,470	+1,470	0	122	0.02%	+122
VANGUARD INTL EQUITY INDEX F	0	559	+559	0	58	0.01%	+58
META PLATFORMS INC(META)	1,020	1,025	+5	306	363	0.07%	+57
TESLA INC(TSLA)	0	9,661	+9,661	0	2,401	0.49%	+2,401
ISHARES TR	0	6,294	+6,294	0	489	0.10%	+489
ISHARES TR MSCI INTL QUALTY	0	13,428	+13,428	0	504	0.10%	+504
KKR & CO INC(KKR)	2,550	2,550	0	157	211	0.04%	+54
SALESFORCE INC(CRM)	0	875	+875	0	230	0.05%	+230
BERKSHIRE HATHAWAY INC DEL	13,749	13,649	-100	4,816	4,868	0.98%	+52
BOEING CO(BA)	0	739	+739	0	193	0.04%	+193
NORTHERN TR CORP(NTRS)	0	630	+630	0	53	0.01%	+53
NOVO-NORDISK A S(NVO)	0	4,040	+4,040	0	418	0.08%	+418
ISHARES TR	0	6,789	+6,789	0	512	0.10%	+512
S&P GLOBAL INC(SPGI)	0	630	+630	0	278	0.06%	+278
ZOETIS INC(ZTS)	1,918	1,918	0	334	379	0.08%	+45
ISHARES TR	0	3,975	+3,975	0	246	0.05%	+246
TEXAS ROADHOUSE INC(TXRH)	0	580	+580	0	71	0.01%	+71
CRISPR THERAPEUTICS AG(CRSP)	0	700	+700	0	44	0.01%	+44
ISHARES TR	0	1,530	+1,530	0	424	0.09%	+424
VERTIV HOLDINGS CO(VRT)	0	880	+880	0	42	0.01%	+42
SYMBOTIC INC(SYM)	0	1,226	+1,226	0	63	0.01%	+63
PINTEREST INC(PINS)	0	3,873	+3,873	0	143	0.03%	+143
MCDONALDS CORP(MCD)	1,124	1,125	+1	296	334	0.07%	+37
IMMUNOGEN INC	0	10,800	+10,800	0	320	0.06%	+320
ISHARES TR	0	535	+535	0	240	0.05%	+240
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	1,200	+1,200	0	231	0.05%	+231
BROADCOM INC(AVGO)	117	117	0	97	131	0.03%	+33
CARVANA CO(CVNA)	3,000	3,000	0	126	159	0.03%	+33
ODDITY TECH LTD SHS CL A	1,790	1,790	0	51	83	0.02%	+33
HUBSPOT INC(HUBS)	0	362	+362	0	210	0.04%	+210
ADVANCED MICRO DEVICES INC(AMD)	0	702	+702	0	103	0.02%	+103
ANALOG DEVICES INC(ADI)	0	1,365	+1,365	0	271	0.05%	+271
COSTCO WHSL CORP NEW(COST)	1,018	918	-100	575	606	0.12%	+31
WASTE MGMT INC DEL(WM)	0	1,150	+1,150	0	206	0.04%	+206
T-MOBILE US INC(TMUS)	0	1,481	+1,481	0	237	0.05%	+237
VANGUARD INDEX FDS	0	769	+769	0	239	0.05%	+239
VANGUARD INDEX FDS	0	1,412	+1,412	0	254	0.05%	+254
TJX COS INC NEW(TJX)	5,820	5,820	0	517	546	0.11%	+29
LOCKHEED MARTIN CORP(LMT)	0	89	+89	0	40	0.01%	+40
STRYKER CORPORATION(SYK)	0	1,080	+1,080	0	323	0.07%	+323
CANADIAN PACIFIC KANSAS CITY(CP)	0	900	+900	0	71	0.01%	+71
AMPHENOL CORP NEW	0	1,701	+1,701	0	169	0.03%	+169
RPM INTL INC(RPM)	1,554	1,554	0	147	173	0.04%	+26

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