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
ABERDEEN PHYSICAL PLATINUM ETF	COM	003260106	1	12	SH		SOLE		0	0	12
Adobe Systems Inc	COM	00724F101	30	52	SH		SOLE		0	0	52
Affirm Holdings Inc	COM	00827B106	110	924	SH		SOLE		0	0	924
Albemarle Corp	COM	012653101	23	103	SH		SOLE		0	0	103
Alibaba Group Holding Ltd ADR	COM	01609W102	7	50	SH		SOLE		0	0	50
Alphabet Inc A	COM	02079K305	53	20	SH		SOLE		0	0	20
Amazon.com Inc	COM	023135106	535	163	SH		SOLE		0	0	163
Apple Inc	COM	037833100	1,054	7,447	SH		SOLE		0	0	7,447
AT&T Inc	COM	00206R102	0	3	SH		SOLE		0	0	3
Avangrid Inc	COM	05351W103	6	116	SH		SOLE		0	0	116
Bank of America Corporation	COM	060505104	0	3	SH		SOLE		0	0	3
BARRICK GOLD CORP	COM	067901108	43	2,377	SH		SOLE		0	0	2,377
Berkshire Hathaway Inc B	COM	084670702	296	1,083	SH		SOLE		0	0	1,083
Boeing Co	COM	097023105	204	929	SH		SOLE		0	0	929
Bristol-Myers Squibb Company	COM	110122108	3	50	SH		SOLE		0	0	50
Brown-Forman Corp	COM	115637100	16	253	SH		SOLE		0	0	253
Carrier Global Corp	COM	14448C104	8	153	SH		SOLE		0	0	153
Cisco Systems Inc	COM	17275R102	0	2	SH		SOLE		0	0	2
Citigroup Inc	COM	172967424	0	1	SH		SOLE		0	0	1
Cleveland-Cliffs Inc	COM	185899101	98	4,931	SH		SOLE		0	0	4,931
Coca-Cola Co	COM	191216100	0	1	SH		SOLE		0	0	1
Coca-Cola Femsa SAB de CV	COM	191241108	1	25	SH		SOLE		0	0	25
Comcast Corp Class A	COM	20030N101	0	2	SH		SOLE		0	0	2
Constellation Brands Inc	COM	21036P108	6	27	SH		SOLE		0	0	27
Corning Inc	COM	219350105	12	333	SH		SOLE		0	0	333
CVS Health Corp	COM	126650100	7	88	SH		SOLE		0	0	88
DCP Midstream Partners LP	COM	23311P100	12	429	SH		SOLE		0	0	429
Delta Air Lines Inc	COM	247361702	210	4,921	SH		SOLE		0	0	4,921
DFA T.A. US Core Equity 2 I	COM	25434V708	134,526	5,063,073	SH		SOLE		0	0	5,063,073
DFA TA World ex US Core Equity I	COM	25434V880	44	1,710	SH		SOLE		0	0	1,710
DFA Tax-Managed International Value	COM	25434V807	2,430	74,212	SH		SOLE		0	0	74,212
DFA Tax-Managed US Small Cap	COM	25434V500	7,899	137,370	SH		SOLE		0	0	137,370
DFA Tax-Managed US Targeted Value	COM	25434V609	20,580	463,520	SH		SOLE		0	0	463,520
Diageo PLC	COM	25243Q205	6	33	SH		SOLE		0	0	33
Dominion Resources Inc	COM	25746U109	7	92	SH		SOLE		0	0	92
Enbridge Inc Com	COM	29250N105	8	200	SH		SOLE		0	0	200
Energy Transfer Equity LP	COM	29273V100	24	2,554	SH		SOLE		0	0	2,554
Energy Transfer Operating LP	COM	29273V506	100	4,000	SH		SOLE		0	0	4,000
Enterprise Products Partners LP	COM	293792107	61	2,804	SH		SOLE		0	0	2,804
ETFMG Alternative Harvest ETF	COM	26924G508	24	1,657	SH		SOLE		0	0	1,657
Exxon Mobil Corp	COM	30231G102	0	2	SH		SOLE		0	0	2
Facebook Inc A	COM	30303M102	0	1	SH		SOLE		0	0	1
Fifth Third Bancorp	COM	316773100	1	18	SH		SOLE		0	0	18
Financial Select Sector SPDR ETF	COM	81369Y605	8	200	SH		SOLE		0	0	200
First Majestic Silver Corp.	COM	32076V103	17	1,500	SH		SOLE		0	0	1,500
Ford Motor Co	COM	345370860	4	282	SH		SOLE		0	0	282
Zoetis Inc	COM	G491BT108	5	26	SH		SOLE		0	0	26
Invesco Ltd	COM	G5494J103	3	114	SH		SOLE		0	0	114
General Electric Co	COM	369604301	1	11	SH		SOLE		0	0	11
Gilead Sciences Inc	COM	375558103	31	450	SH		SOLE		0	0	450
GlaxoSmithKline PLC ADR	COM	37733W105	0	8	SH		SOLE		0	0	8
GrowGeneration Corp	COM	39986L109	54	2,174	SH		SOLE		0	0	2,174
HollyFrontier Corp	COM	436106108	3	82	SH		SOLE		0	0	82
Huntington Bancshares Inc	COM	446150104	2	100	SH		SOLE		0	0	100
Innovator MSCI EAFE Power Buffer ETF Jan	COM	45782C524	65	2,446	SH		SOLE		0	0	2,446
Innovator MSCI Em Mkts Pwr Bffr ETF Jan	COM	45782C516	62	2,083	SH		SOLE		0	0	2,083
INNOVATOR RUSSEL 2000 PWR BFR ETF	COM	45782C342	80	2,930	SH		SOLE		0	0	2,930
INNOVATOR RUSSELL 2000 PWR BUFR ETF	COM	45782C284	141	5,410	SH		SOLE		0	0	5,410
INNOVATOR RUSSLL 2000 PWR BFR ETF	COM	45782C474	68	2,188	SH		SOLE		0	0	2,188
INNOVATOR S AND P 500 PWR BFR ETF	COM	45782C318	291	9,873	SH		SOLE		0	0	9,873
Innovator S&P 500 Power Bffr ETF Apr New	COM	45782C870	224	7,857	SH		SOLE		0	0	7,857
INNOVATOR S&P 500 POWER BUFFER ETF	COM	45782C540	268	8,710	SH		SOLE		0	0	8,710
Innovator S&P 500 Power Buffer ETF Jan	COM	45782C508	68	2,070	SH		SOLE		0	0	2,070
Innovator S&P 500 Power Buffer ETF July	COM	45782C813	139	4,659	SH		SOLE		0	0	4,659
Innovator S&P 500 Power Buffer ETF New	COM	45782C748	279	8,977	SH		SOLE		0	0	8,977
Intel Corp	COM	458140100	0	2	SH		SOLE		0	0	2
Invesco Ltd	COM	G491BT108	3	114	SH		SOLE		0	0	114
Invesco QQQ Trust	COM	46090E103	16	45	SH		SOLE		0	0	45
Invesco S&P 500 Low Volatility ETF	COM	46138E354	723	11,879	SH		SOLE		0	0	11,879
iShares Core MSCI Emerging Markets ETF	COM	46434G103	2,677	43,341	SH		SOLE		0	0	43,341
iShares Core S&P 500	COM	464287200	10,070	23,374	SH		SOLE		0	0	23,374
iShares Core S&P Mid-Cap	COM	464287507	10	38	SH		SOLE		0	0	38
iShares Core S&P Small-Cap	COM	464287804	10,615	97,216	SH		SOLE		0	0	97,216
iShares Core S&P Total US Stock Mkt ETF	COM	464287150	3,788	38,507	SH		SOLE		0	0	38,507
iShares Edge MSCI USA Quality Factor ETF	COM	46432F339	132	1,000	SH		SOLE		0	0	1,000
iShares MSCI ACWI	COM	464288257	1,477	14,778	SH		SOLE		0	0	14,778
iShares MSCI EAFE	COM	464287465	325	4,172	SH		SOLE		0	0	4,172
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	COM	46434G764	418	6,886	SH		SOLE		0	0	6,886
iShares Russell 1000	COM	464287622	21,929	90,726	SH		SOLE		0	0	90,726
iShares Russell 1000 Growth	COM	464287614	6,063	22,123	SH		SOLE		0	0	22,123
iShares Russell 1000 Value	COM	464287598	1,158	7,402	SH		SOLE		0	0	7,402
iShares Russell 2000	COM	464287655	3,704	16,931	SH		SOLE		0	0	16,931
iShares Russell 2000 Value	COM	464287630	88	550	SH		SOLE		0	0	550
iShares S&P 500 Growth	COM	464287309	680	9,199	SH		SOLE		0	0	9,199
iShares S&P National AMT-Free Municipal Bond ETF	COM	464288414	187	1,606	SH		SOLE		0	0	1,606
iShares Silver Trust ETF	COM	46428Q109	67	3,285	SH		SOLE		0	0	3,285
iShares US Real Estate	COM	464287739	12	114	SH		SOLE		0	0	114
Johnson & Johnson	COM	478160104	15	95	SH		SOLE		0	0	95
JPMorgan Alerian MLP ETN	COM	46625H365	14	770	SH		SOLE		0	0	770
JPMorgan Chase & Co	COM	46625H100	30	185	SH		SOLE		0	0	185
Linde plc	COM	G5494J103	4	12	SH		SOLE		0	0	12
Magellan Midstream Partners LP	COM	559080106	22	488	SH		SOLE		0	0	488
Marathon Petroleum Corp	COM	56585A102	9	139	SH		SOLE		0	0	139
Merck & Co Inc	COM	58933Y105	34	457	SH		SOLE		0	0	457
Microsoft Corp	COM	594918104	1	3	SH		SOLE		0	0	3
ML RSL2K ARBMNS	COM	75513E101	5	55	SH		SOLE		0	0	55
MPLX LP Partnership Units	COM	55336V100	35	1,228	SH		SOLE		0	0	1,228
Muscle Maker Inc	COM	627333107	4	3,875	SH		SOLE		0	0	3,875
Mylan Nv	COM	92556V106	0	35	SH		SOLE		0	0	35
Nanoviricides Inc	COM	630087302	0	65	SH		SOLE		0	0	65
Newmont Mining Corp	COM	651639106	27	496	SH		SOLE		0	0	496
NuStar Energy LP	COM	67058H102	6	397	SH		SOLE		0	0	397
Nuveen Municipal Opportunity	COM	62914V106	1	20	SH		SOLE		0	0	20
NVIDIA Corp	COM	67066G104	0	1	SH		SOLE		0	0	1
Oracle Corp	COM	68389X105	0	1	SH		SOLE		0	0	1
Otis Worldwide Corp	COM	68902V107	2	26	SH		SOLE		0	0	26
Owens-Corning Inc	COM	690742101	361	4,223	SH		SOLE		0	0	4,223
Pan American Silver Corp	COM	697900108	34	1,452	SH		SOLE		0	0	1,452
Pfizer Inc	COM	717081103	13	294	SH		SOLE		0	0	294
Phillips 66 Partners LP	COM	718549207	13	361	SH		SOLE		0	0	361
Plains All American Pipeline LP	COM	726503105	21	2,047	SH		SOLE		0	0	2,047
Procter & Gamble Co	COM	742718109	0	1	SH		SOLE		0	0	1
Roblox Corp Com Cl A	COM	771049103	4	50	SH		SOLE		0	0	50
Royal Dutch Shell PLC	COM	780259206	2	40	SH		SOLE		0	0	40
Salesforce.com Inc	COM	79466L302	214	790	SH		SOLE		0	0	790
SAP SE ADR	COM	803054204	14	100	SH		SOLE		0	0	100
Schwab International Equity ETF	COM	808524805	1	29	SH		SOLE		0	0	29
Schwab US Broad Market ETF	COM	808524102	139	1,336	SH		SOLE		0	0	1,336
Sequential Brands Group Inc	COM	81734P206	0	2	SH		SOLE		0	0	2
Shell Midstream Partners LP	COM	822634101	5	406	SH		SOLE		0	0	406
SPDR Gold Shares	COM	78463V107	88	534	SH		SOLE		0	0	534
SPDR S&P 500 ETF	COM	78462F103	10,515	24,502	SH		SOLE		0	0	24,502
SPDR S&P MidCap 400 ETF	COM	78467Y107	15	32	SH		SOLE		0	0	32
SPDR Port S&P 1500 Comps Stk Mkt ETF	COM	78464A805	22	410	SH		SOLE		0	0	410
SPDR S&P 600 Small Cap Value ETF	COM	78464A300	2	29	SH		SOLE		0	0	29
SPDR S&P Emerging Markets ETF	COM	78463X509	4	85	SH		SOLE		0	0	85
SPDR S&P Internet ETF	COM	78468R127	7	44	SH		SOLE		0	0	44
SPDR S&P Semiconductor ETF	COM	78464A862	9	46	SH		SOLE		0	0	46
SPDR S&P Software & Services ETF	COM	78464A599	8	48	SH		SOLE		0	0	48
Sprott Physical Silver Trust	COM	85207K107	15	2,000	SH		SOLE		0	0	2,000
Tanger Fctry Outlet Ctrs	COM	875465106	3	172	SH		SOLE		0	0	172
Tellurian Inc New	COM	87968A104	12	3,000	SH		SOLE		0	0	3,000
Tesla Motors Inc	COM	88160R101	3	4	SH		SOLE		0	0	4
Texas Instruments Inc	COM	882508104	8	44	SH		SOLE		0	0	44
The Home Depot Inc	COM	437076102	10	31	SH		SOLE		0	0	31
Total Sa	COM	89151E109	2	43	SH		SOLE		0	0	43
Tractor Supply Co	COM	892356106	4	19	SH		SOLE		0	0	19
Unilever PLC ADR	COM	904767704	3	58	SH		SOLE		0	0	58
UnitedHealth Group Inc	COM	91324P102	274	700	SH		SOLE		0	0	700
US Global Jets ETF	COM	26922A842	7	300	SH		SOLE		0	0	300
VanEck Vectors Gold Miners ETF	COM	92189F106	29	1,000	SH		SOLE		0	0	1,000
Vanguard 500 ETF	COM	922908363	3,477	8,816	SH		SOLE		0	0	8,816
Vanguard FTSE Developed Markets ETF	COM	921943858	244,480	4,842,156	SH		SOLE		0	0	4,842,156
Vanguard FTSE Emerging Markets ETF	COM	922042858	80	1,590	SH		SOLE		0	0	1,590
Vanguard Global ex-US Real Estate ETF	COM	922042676	4	68	SH		SOLE		0	0	68
Vanguard REIT ETF	COM	922908553	4,540	44,606	SH		SOLE		0	0	44,606
Vanguard Small-Cap Value ETF	COM	922908611	667	3,941	SH		SOLE		0	0	3,941
Vanguard Total Bond Market ETF	COM	921937835	653	7,647	SH		SOLE		0	0	7,647
Vanguard Total International Stock ETF	COM	921909768	4,058	64,151	SH		SOLE		0	0	64,151
Vanguard Total Stock Market ETF	COM	922908769	1,204	5,423	SH		SOLE		0	0	5,423
Verizon Communications Inc	COM	92343V104	0	2	SH		SOLE		0	0	2
Voya Financial Inc	COM	929089100	31	511	SH		SOLE		0	0	511
Walt Disney Co	COM	254687106	261	1,545	SH		SOLE		0	0	1,545
Wecenergy Group Inc	COM	92939U106	10	116	SH		SOLE		0	0	116
Wells Fargo & Co	COM	949746101	0	1	SH		SOLE		0	0	1
Welltower Inc Com	COM	95040Q104	3	32	SH		SOLE		0	0	32
Western Midstream Partners LP	COM	958669103	30	1,426	SH		SOLE		0	0	1,426
Wheaton Precious Metals Corp	COM	962879102	38	1,000	SH		SOLE		0	0	1,000
Zoetis Inc	COM	98978V103	5	26	SH		SOLE		0	0	26