Tfo-tdc 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AbbVie Inc	COM	00287Y109	17	200	SH		SOLE		0	0	200
Adobe Systems Inc	COM	00724F101	170	516	SH		SOLE		0	0	516
Advanced Micro Devices Inc	COM	007903107	45	1,000	SH		SOLE		0	0	1,000
Aerovironment Inc	COM	008073108	61	1,000	SH		SOLE		0	0	1,000
Alerian MLP ETF	COM	00162Q866	15	1,800	SH		SOLE		0	0	1,800
Allergan plc	COM	G0177J108	11	59	SH		SOLE		0	0	59
Alphabet Inc A	COM	02079K305	32	24	SH		SOLE		0	0	24
Alphabet Inc C	COM	02079K107	533	399	SH		SOLE		0	0	399
Amazon.com Inc	COM	023135106	465	252	SH		SOLE		0	0	252
Amphenol Corp	COM	032095101	108	1,007	SH		SOLE		0	0	1,007
Anthem Inc	COM	036752103	160	532	SH		SOLE		0	0	532
Apple Inc	COM	037833100	1,307	4,451	SH		SOLE		0	0	4,451
AT&T Inc	COM	00206R102	27	700	SH		SOLE		0	0	700
AutoZone Inc	COM	053332102	48	41	SH		SOLE		0	0	41
Avanos Med Inc	COM	05350V106	1	33	SH		SOLE		0	0	33
Bank of America Corporation	COM	060505104	26	750	SH		SOLE		0	0	750
Berkshire Hathaway Inc B	COM	084670702	323	1,430	SH		SOLE		0	0	1,430
Blucora Inc	COM	095229100	0	10	SH		SOLE		0	0	10
BP PLC ADR	COM	055622104	15	400	SH		SOLE		0	0	400
Broadcom Inc Com	COM	11135F101	23	75	SH		SOLE		0	0	75
Cisco Systems Inc	COM	17275R102	172	3,601	SH		SOLE		0	0	3,601
Citigroup Inc	COM	172967424	19	250	SH		SOLE		0	0	250
Clearside Biomedical Inc Com	COM	185063104	0	85	SH		SOLE		0	0	85
CME Group Inc Class A	COM	12572Q105	115	574	SH		SOLE		0	0	574
Comcast Corp Class A	COM	20030N101	22	500	SH		SOLE		0	0	500
Core Laboratories NV	COM	N22717107	27	740	SH		SOLE		0	0	740
Costco Wholesale Corp	COM	22160K105	235	800	SH		SOLE		0	0	800
Crown Castle International Corp	COM	22822V101	17	125	SH		SOLE		0	0	125
CVS Health Corp	COM	126650100	22	300	SH		SOLE		0	0	300
DCP Midstream Partners LP	COM	23311P100	6	267	SH		SOLE		0	0	267
Delta Air Lines Inc	COM	247361702	81	1,391	SH		SOLE		0	0	1,391
Dominion Resources Inc	COM	25746U109	18	225	SH		SOLE		0	0	225
Ecolab Inc	COM	278865100	75	392	SH		SOLE		0	0	392
Enbridge Inc Com	COM	29250N105	15	382	SH		SOLE		0	0	382
Energy Transfer Equity LP	COM	29273V100	125	9,761	SH		SOLE		0	0	9,761
Enterprise Products Partners LP	COM	293792107	153	5,467	SH		SOLE		0	0	5,467
EQM Midstream Partners LP	COM	26885B100	16	554	SH		SOLE		0	0	554
Exxon Mobil Corp	COM	30231G102	25	364	SH		SOLE		0	0	364
Facebook Inc A	COM	30303M102	25	125	SH		SOLE		0	0	125
Fifth Third Bancorp	COM	316773100	0	18	SH		SOLE		0	0	18
Ford Motor Co	COM	345370860	108	11,646	SH		SOLE		0	0	11,646
Fortinet Inc	COM	34959E109	24	225	SH		SOLE		0	0	225
General Electric Co	COM	369604103	1	150	SH		SOLE		0	0	150
Gilead Sciences Inc	COM	375558103	29	450	SH		SOLE		0	0	450
Halliburton Co	COM	406216101	24	1,000	SH		SOLE		0	0	1,000
Honeywell International Inc	COM	438516106	51	291	SH		SOLE		0	0	291
Huntington Bancshares Inc	COM	446150104	1	100	SH		SOLE		0	0	100
Intel Corp	COM	458140100	20	350	SH		SOLE		0	0	350
International Business Machines Corp	COM	459200101	16	125	SH		SOLE		0	0	125
Invesco S&P 500 Equal Weight ETF	COM	46137V357	92	800	SH		SOLE		0	0	800
Invesco S&P 500 Low Volatility ETF	COM	46138E354	883	15,150	SH		SOLE		0	0	15,150
Iqvia Hldgs Inc	COM	46266C105	77	500	SH		SOLE		0	0	500
Ishares 20 Plus Year Treasury Bond Etf	COM	464287432	20	148	SH		SOLE		0	0	148
iShares 7-10 Year Treasury Bond ETF	COM	464287440	39	355	SH		SOLE		0	0	355
iShares Core MSCI EAFE	COM	46432F842	32	500	SH		SOLE		0	0	500
iShares Core MSCI Emerging Markets ETF	COM	46434G103	394	7,339	SH		SOLE		0	0	7,339
iShares Core S&P 500	COM	464287200	7,649	23,663	SH		SOLE		0	0	23,663
iShares Core S&P Mid-Cap	COM	464287507	38	188	SH		SOLE		0	0	188
iShares Core S&P Small-Cap	COM	464287804	8,480	101,135	SH		SOLE		0	0	101,135
iShares Core S&P Total US Stock Mkt ETF	COM	464287150	1,542	21,227	SH		SOLE		0	0	21,227
iShares Gold Trust	COM	464285105	8	600	SH		SOLE		0	0	600
iShares iBoxx Investment Grade Corporate Bond ETF	COM	464287242	440	3,443	SH		SOLE		0	0	3,443
iShares International Dev Prpty ETF	COM	464288422	537	13,868	SH		SOLE		0	0	13,868
iShares JPMorgan USD Emerging Markets Bond ETF	COM	464288281	20	180	SH		SOLE		0	0	180
iShares Long-Term Corporate Bond ETF	COM	464289511	57	868	SH		SOLE		0	0	868
iShares MBS	COM	464288588	95	884	SH		SOLE		0	0	884
iShares MSCI ACWI	COM	464288257	3,476	43,869	SH		SOLE		0	0	43,869
iShares MSCI EAFE	COM	464287465	371	5,354	SH		SOLE		0	0	5,354
iShares MSCI EAFE Small-Cap	COM	464288273	33	545	SH		SOLE		0	0	545
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	21	185	SH		SOLE		0	0	185
iShares Preferred&Income Securities ETF	COM	464288687	18	492	SH		SOLE		0	0	492
iShares Russell 1000	COM	464287622	16,517	92,575	SH		SOLE		0	0	92,575
iShares Russell 1000 Growth	COM	464287614	3,786	21,525	SH		SOLE		0	0	21,525
iShares Russell 2000	COM	464287655	2,846	17,179	SH		SOLE		0	0	17,179
iShares Russell 2000 Value	COM	464287630	22	174	SH		SOLE		0	0	174
iShares S&P 500 Growth	COM	464287309	553	2,857	SH		SOLE		0	0	2,857
ISHARES SHORT TERM NTNL MUN BND ETF	COM	464288158	20	195	SH		SOLE		0	0	195
iShares TIPS Bond	COM	464287176	20	172	SH		SOLE		0	0	172
Ishares Tr Intrm Tr Crp Etf	COM	464288638	45	787	SH		SOLE		0	0	787
Ishares Tr Sh Tr Crport Etf	COM	464288646	30	578	SH		SOLE		0	0	578
iShares US Real Estate	COM	464287739	10	110	SH		SOLE		0	0	110
Johnson & Johnson	COM	478160104	15	105	SH		SOLE		0	0	105
JPMorgan Alerian MLP ETN	COM	46625H365	47	2,171	SH		SOLE		0	0	2,171
JPMorgan Chase & Co	COM	46625H100	134	962	SH		SOLE		0	0	962
Kimberly-Clark Corp	COM	494368103	36	266	SH		SOLE		0	0	266
Magellan Midstream Partners LP	COM	559080106	129	2,053	SH		SOLE		0	0	2,053
Market Vectors High-Yield Municipal ETF	COM	92189H409	26	407	SH		SOLE		0	0	407
McDonalds Corp	COM	580135101	19	100	SH		SOLE		0	0	100
Merck & Co Inc	COM	58933Y105	175	1,929	SH		SOLE		0	0	1,929
Micron Technology Inc	COM	595112103	53	1,000	SH		SOLE		0	0	1,000
Microsoft Corp	COM	594918104	193	1,226	SH		SOLE		0	0	1,226
Morgan Stanley	COM	617446448	25	500	SH		SOLE		0	0	500
MPLX LP Partnership Units	COM	55336V100	67	2,646	SH		SOLE		0	0	2,646
Nanoviricides Inc	COM	630087302	0	308	SH		SOLE		0	0	308
Nike Inc B	COM	654106103	203	2,004	SH		SOLE		0	0	2,004
Norfolk Southern Corp	COM	655844108	179	924	SH		SOLE		0	0	924
Nucor Corp	COM	670346105	56	1,000	SH		SOLE		0	0	1,000
NuStar Energy LP	COM	67058H102	9	363	SH		SOLE		0	0	363
Nuveen CA AMT - Free Quality Muni Inc	COM	670651108	6	410	SH		SOLE		0	0	410
Nuveen CA Quality Muni Income	COM	67066Y105	15	1,046	SH		SOLE		0	0	1,046
Oracle Corp	COM	68389X105	2	50	SH		SOLE		0	0	50
Peloton Interactive Inc	COM	70614W100	2	75	SH		SOLE		0	0	75
Pfizer Inc	COM	717081103	37	954	SH		SOLE		0	0	954
Phillips 66 Partners LP	COM	718549207	13	216	SH		SOLE		0	0	216
PIMCO 0-5 Year High Yield Corp Bd ETF	COM	72201R783	10	105	SH		SOLE		0	0	105
PIMCO SHORT TERM MUNI BOND ACTV ETF	COM	72201R874	0	5	SH		SOLE		0	0	5
Pinterest Inc	COM	72352L106	7	400	SH		SOLE		0	0	400
Plains All American Pipeline LP	COM	726503105	64	3,502	SH		SOLE		0	0	3,502
Progressive Corp	COM	743315103	183	2,540	SH		SOLE		0	0	2,540
Public Storage	COM	74460D109	13	65	SH		SOLE		0	0	65
Ross Stores Inc	COM	778296103	138	1,189	SH		SOLE		0	0	1,189
SCHWAB INTERNATIONAL EQUITY ETF	COM	808524805	24	719	SH		SOLE		0	0	719
ServiceNow Inc	COM	81762P102	14	50	SH		SOLE		0	0	50
Southwestern Energy Co	COM	845467109	4	1,900	SH		SOLE		0	0	1,900
SPDR S&P 500 ETF	COM	78462F103	971	3,018	SH		SOLE		0	0	3,018
SPDR S&P MidCap 400 ETF	COM	78467Y107	45	122	SH		SOLE		0	0	122
SPDR INDEX SHARES EMERG MARKT ETF	COM	78463X509	9	240	SH		SOLE		0	0	240
SPDR S&P 600 SMALL CAP VALUE ETF	COM	78464A300	17	259	SH		SOLE		0	0	259
SPDR TOTAL STOCK MARKET ETF	COM	78464A805	24	625	SH		SOLE		0	0	625
Starbucks Corp	COM	855244109	109	1,244	SH		SOLE		0	0	1,244
Sun Life Finl Inc Com	COM	866796105	12	285	SH		SOLE		0	0	285
Tesla Motors Inc	COM	88160R101	6	15	SH		SOLE		0	0	15
Teva Pharmaceutical Industries Ltd ADR	COM	881624209	2	285	SH		SOLE		0	0	285
TJX Companies Inc	COM	872540109	142	2,326	SH		SOLE		0	0	2,326
T-Mobile US Inc	COM	872590104	95	1,218	SH		SOLE		0	0	1,218
UGI Corp	COM	902681105	152	3,385	SH		SOLE		0	0	3,385
United Technologies Corp	COM	913017109	14	100	SH		SOLE		0	0	100
UnitedHealth Group Inc	COM	91324P102	414	1,410	SH		SOLE		0	0	1,410
Vanguard 500 ETF	COM	922908363	2,583	8,733	SH		SOLE		0	0	8,733
Vanguard FTSE Developed Markets ETF	COM	921943858	42,502	964,653	SH		SOLE		0	0	964,653
VANGUARD MUNI BND TAX EXEMPT ETF	COM	922907746	0	3	SH		SOLE		0	0	3
Vanguard REIT ETF	COM	922908553	3,876	41,779	SH		SOLE		0	0	41,779
Vanguard Short-Term Bond ETF	COM	921937827	31	395	SH		SOLE		0	0	395
Vanguard Small-Cap Value ETF	COM	922908611	739	5,398	SH		SOLE		0	0	5,398
Vanguard Total Bond Market ETF	COM	921937835	776	9,264	SH		SOLE		0	0	9,264
Verizon Communications Inc	COM	92343V104	187	3,047	SH		SOLE		0	0	3,047
Visa Inc Class A	COM	92826C839	423	2,253	SH		SOLE		0	0	2,253
W.P. Carey Inc	COM	92936U109	14	175	SH		SOLE		0	0	175
Wal-Mart Stores Inc	COM	931142103	278	2,343	SH		SOLE		0	0	2,343
Walt Disney Co	COM	254687106	101	700	SH		SOLE		0	0	700
Waste Management Inc	COM	94106L109	18	163	SH		SOLE		0	0	163
Wecenergy Group Inc	COM	92939U106	29	320	SH		SOLE		0	0	320
Welltower Inc Com	COM	95040Q104	61	749	SH		SOLE		0	0	749
Western Midstream Partners LP	COM	958669103	39	1,991	SH		SOLE		0	0	1,991
Xilinx Inc	COM	983919101	129	1,325	SH		SOLE		0	0	1,325