Filed: 10/12/2022ACC: 0001849683-22-000004
📋 What this filing means
TNF LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $195.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$195.6K
Total AUM (reported)
3.60M
Total Shares
Allocation by class
CORE S&P500 ETF$26.2K13.4%
ESG AWR MSCI USA$24.0K12.3%
COM$18.1K9.2%
US TREAS BD ETF$17.3K8.8%
CORE TOTAL USD$14.2K7.3%
PORTFOLIO S&P500$12.3K6.3%
EAFE VALUE ETF$8.5K4.4%
Portfolio Concentration
Top 3$67.5K34.5%
4–10$58.2K29.8%
11–25$37.6K19.2%
Rest$32.2K16.5%
Top 3 weight
34.5%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 3.60M
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
3.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
ISHARES TR
SOLEShares72.52K
TypeSH
Market value$26.2K
13.41%
Sole
0.00
Shared
0.00
None
72.52K
ISHARES TR
SOLEShares300.17K
TypeSH
Market value$24.0K
12.27%
Sole
0.00
Shared
0.00
None
300.17K
ISHARES TR
SOLEShares765.43K
TypeSH
Market value$17.3K
8.83%
Sole
0.00
Shared
0.00
None
765.43K
ISHARES TR
SOLEShares322.20K
TypeSH
Market value$14.2K
7.26%
Sole
0.00
Shared
0.00
None
322.20K
SPDR SER TR
SOLEShares291.46K
TypeSH
Market value$12.3K
6.31%
Sole
0.00
Shared
0.00
None
291.46K
ISHARES TR
SOLEShares218.32K
TypeSH
Market value$8.5K
4.37%
Sole
0.00
Shared
0.00
None
218.32K
ISHARES TR
SOLEShares115.17K
TypeSH
Market value$8.4K
4.31%
Sole
0.00
Shared
0.00
None
115.17K
SCHWAB STRATEGIC TR
SOLEShares117.97K
TypeSH
Market value$5.3K
2.71%
Sole
0.00
Shared
0.00
None
117.97K
ISHARES TR
SOLEShares49.56K
TypeSH
Market value$5.1K
2.62%
Sole
0.00
Shared
0.00
None
49.56K
MERCK & CO INC
SOLEShares47.77K
TypeSH
Market value$4.3K
2.21%
Sole
0.00
Shared
0.00
None
47.77K
ISHARES TR
SOLEShares47.17K
TypeSH
Market value$4.2K
2.16%
Sole
0.00
Shared
0.00
None
47.17K
ISHARES TR
SOLEShares29.96K
TypeSH
Market value$3.1K
1.61%
Sole
0.00
Shared
0.00
None
29.96K
ISHARES INC
SOLEShares60.25K
TypeSH
Market value$3.1K
1.56%
Sole
0.00
Shared
0.00
None
60.25K
ISHARES TR
SOLEShares28.96K
TypeSH
Market value$2.7K
1.39%
Sole
0.00
Shared
0.00
None
28.96K
APPLE INC
SOLEShares19.05K
TypeSH
Market value$2.7K
1.37%
Sole
0.00
Shared
0.00
None
19.05K
EXXON MOBIL CORP
SOLEShares26.48K
TypeSH
Market value$2.6K
1.34%
Sole
0.00
Shared
0.00
None
26.48K
ISHARES TR
SOLEShares26.53K
TypeSH
Market value$2.4K
1.23%
Sole
0.00
Shared
0.00
None
26.53K
ISHARES TR
SOLEShares36.19K
TypeSH
Market value$2.4K
1.23%
Sole
0.00
Shared
0.00
None
36.19K
ISHARES TR
SOLEShares21.56K
TypeSH
Market value$2.3K
1.17%
Sole
0.00
Shared
0.00
None
21.56K
ISHARES TR
SOLEShares95.56K
TypeSH
Market value$2.3K
1.16%
Sole
0.00
Shared
0.00
None
95.56K
SCHWAB STRATEGIC TR
SOLEShares42.11K
TypeSH
Market value$2.2K
1.11%
Sole
0.00
Shared
0.00
None
42.11K
INVESCO QQQ TR
SOLEShares7.37K
TypeSH
Market value$2.0K
1.00%
Sole
0.00
Shared
0.00
None
7.37K
INVESCO EXCH TRADED FD TR II
SOLEShares91.80K
TypeSH
Market value$1.9K
0.99%
Sole
0.00
Shared
0.00
None
91.80K
SPDR S&P 500 ETF TR
SOLEShares5.27K
TypeSH
Market value$1.9K
0.97%
Sole
0.00
Shared
0.00
None
5.27K
ISHARES U S ETF TR
SOLEShares48.25K
TypeSH
Market value$1.9K
0.95%
Sole
0.00
Shared
0.00
None
48.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 72.52K | SH | $26.2K 13.41% | 0.00 | 0.00 | 72.52K |
ISHARES TRSOLE | ESG AWR MSCI USA | 300.17K | SH | $24.0K 12.27% | 0.00 | 0.00 | 300.17K |
ISHARES TRSOLE | US TREAS BD ETF | 765.43K | SH | $17.3K 8.83% | 0.00 | 0.00 | 765.43K |
ISHARES TRSOLE | CORE TOTAL USD | 322.20K | SH | $14.2K 7.26% | 0.00 | 0.00 | 322.20K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 291.46K | SH | $12.3K 6.31% | 0.00 | 0.00 | 291.46K |
ISHARES TRSOLE | EAFE VALUE ETF | 218.32K | SH | $8.5K 4.37% | 0.00 | 0.00 | 218.32K |
ISHARES TRSOLE | EAFE GRWTH ETF | 115.17K | SH | $8.4K 4.31% | 0.00 | 0.00 | 115.17K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 117.97K | SH | $5.3K 2.71% | 0.00 | 0.00 | 117.97K |
ISHARES TRSOLE | NATIONAL MUN ETF | 49.56K | SH | $5.1K 2.62% | 0.00 | 0.00 | 49.56K |
MERCK & CO INCSOLE | COM | 47.77K | SH | $4.3K 2.21% | 0.00 | 0.00 | 47.77K |
ISHARES TRSOLE | CORE S&P SCP ETF | 47.17K | SH | $4.2K 2.16% | 0.00 | 0.00 | 47.17K |
ISHARES TRSOLE | TIPS BD ETF | 29.96K | SH | $3.1K 1.61% | 0.00 | 0.00 | 29.96K |
ISHARES INCSOLE | MSCI EMERG MRKT | 60.25K | SH | $3.1K 1.56% | 0.00 | 0.00 | 60.25K |
ISHARES TRSOLE | CORE HIGH DV ETF | 28.96K | SH | $2.7K 1.39% | 0.00 | 0.00 | 28.96K |
APPLE INCSOLE | COM | 19.05K | SH | $2.7K 1.37% | 0.00 | 0.00 | 19.05K |
EXXON MOBIL CORPSOLE | COM | 26.48K | SH | $2.6K 1.34% | 0.00 | 0.00 | 26.48K |
ISHARES TRSOLE | MBS ETF | 26.53K | SH | $2.4K 1.23% | 0.00 | 0.00 | 26.53K |
ISHARES TRSOLE | MSCI USA MIN VOL | 36.19K | SH | $2.4K 1.23% | 0.00 | 0.00 | 36.19K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 21.56K | SH | $2.3K 1.17% | 0.00 | 0.00 | 21.56K |
ISHARES TRSOLE | FALN ANGLS USD | 95.56K | SH | $2.3K 1.16% | 0.00 | 0.00 | 95.56K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 42.11K | SH | $2.2K 1.11% | 0.00 | 0.00 | 42.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.37K | SH | $2.0K 1.00% | 0.00 | 0.00 | 7.37K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 91.80K | SH | $1.9K 0.99% | 0.00 | 0.00 | 91.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.27K | SH | $1.9K 0.97% | 0.00 | 0.00 | 5.27K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 48.25K | SH | $1.9K 0.95% | 0.00 | 0.00 | 48.25K |
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