TFC FINANCIAL MANAGEMENT, INC.

PrivateCIK: 1827844
Location

BOSTON, MA

998
Positions
$811.64M
Total AUM (reported)
7.62M
Total Shares

Allocation by class

TOTAL AUM$811.64M998 positions
CORE S&P500 ETF$217.59M26.8%
CORE MSCI INTL$114.65M14.1%
COM$89.04M11.0%
1 3 YR TREAS BD$81.80M10.1%
CORE MSCI EMKT$52.73M6.5%
US QUALTY FCTR$45.72M5.6%
US MKTWIDE VALUE$44.06M5.4%

Portfolio Concentration

Top 351.0%4–1026.4%11–2510.0%Rest12.6%TOP 1077.4%0%100%
Top 3$414.04M51.0%
4–10$214.28M26.4%
11–25$81.13M10.0%
Rest$102.19M12.6%

Top 3 weight

51.0%

Top 10 weight

77.4%

Voting Authority Distribution

Total shares with voting rights: 7.62M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

7.62M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole998
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings998
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares333.10K
TypeSH
Market value$217.59M
26.81%
Sole
0.00
Shared
0.00
None
333.10K

ISHARES TR

SOLE
CORE MSCI INTL
Shares1.37M
TypeSH
Market value$114.65M
14.13%
Sole
0.00
Shared
0.00
None
1.37M

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares990.69K
TypeSH
Market value$81.80M
10.08%
Sole
0.00
Shared
0.00
None
990.69K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares755.96K
TypeSH
Market value$52.73M
6.50%
Sole
0.00
Shared
0.00
None
755.96K

J P MORGAN EXCHANGE TRADED F

SOLE
US QUALTY FCTR
Shares745.62K
TypeSH
Market value$45.72M
5.63%
Sole
0.00
Shared
0.00
None
745.62K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares909.16K
TypeSH
Market value$44.06M
5.43%
Sole
0.00
Shared
0.00
None
909.16K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares408.98K
TypeSH
Market value$25.54M
3.15%
Sole
0.00
Shared
0.00
None
408.98K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS2000GRW
Shares82.38K
TypeSH
Market value$18.87M
2.32%
Sole
0.00
Shared
0.00
None
82.38K

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares51.30K
TypeSH
Market value$15.33M
1.89%
Sole
0.00
Shared
0.00
None
51.30K

JOHNSON & JOHNSON

SOLE
COM
Shares49.22K
TypeSH
Market value$12.03M
1.48%
Sole
0.00
Shared
0.00
None
49.22K

APPLE INC

SOLE
COM
Shares43.16K
TypeSH
Market value$10.95M
1.35%
Sole
0.00
Shared
0.00
None
43.16K

NUSHARES ETF TR

SOLE
NUVEEN ESG EMRGN
Shares292.61K
TypeSH
Market value$10.75M
1.32%
Sole
0.00
Shared
0.00
None
292.61K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares108.95K
TypeSH
Market value$8.54M
1.05%
Sole
0.00
Shared
0.00
None
108.95K

EXXON MOBIL CORP

SOLE
COM
Shares40.73K
TypeSH
Market value$6.91M
0.85%
Sole
0.00
Shared
0.00
None
40.73K

MICROSOFT CORP

SOLE
COM
Shares16.07K
TypeSH
Market value$5.95M
0.73%
Sole
0.00
Shared
0.00
None
16.07K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares11.75K
TypeSH
Market value$5.63M
0.69%
Sole
0.00
Shared
0.00
None
11.75K

MERCK & CO INC

SOLE
COM
Shares38.59K
TypeSH
Market value$4.64M
0.57%
Sole
0.00
Shared
0.00
None
38.59K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares56.59K
TypeSH
Market value$4.17M
0.51%
Sole
0.00
Shared
0.00
None
56.59K

NVIDIA CORPORATION

SOLE
COM
Shares23.81K
TypeSH
Market value$4.15M
0.51%
Sole
0.00
Shared
0.00
None
23.81K

ISHARES TR

SOLE
ESG AWARE MSCI
Shares78.83K
TypeSH
Market value$3.71M
0.46%
Sole
0.00
Shared
0.00
None
78.83K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares25.66K
TypeSH
Market value$3.66M
0.45%
Sole
0.00
Shared
0.00
None
25.66K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares5.00
TypeSH
Market value$3.59M
0.44%
Sole
0.00
Shared
0.00
None
5.00

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares12.47K
TypeSH
Market value$3.02M
0.37%
Sole
0.00
Shared
0.00
None
12.47K

ISHARES TR

SOLE
RUS 1000 ETF
Shares7.76K
TypeSH
Market value$2.77M
0.34%
Sole
0.00
Shared
0.00
None
7.76K

ALPHABET INC

SOLE
CAP STK CL A
Shares9.37K
TypeSH
Market value$2.69M
0.33%
Sole
0.00
Shared
0.00
None
9.37K
Page 1 of 40