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
Abbott Laboratories	COM	002824100	6	44	SH		SOLE		0	0	44
AbbVie Inc	COM	00287Y109	6	45	SH		SOLE		0	0	45
Adobe Systems Inc	COM	00724F101	34	52	SH		SOLE		0	0	52
Alibaba Group Holding Ltd ADR	COM	01609W102	6	50	SH		SOLE		0	0	50
Alphabet Inc A	COM	02079K305	44	15	SH		SOLE		0	0	15
Aon PLC	COM	G0403H108	3	9	SH		SOLE		0	0	9
Apple Inc	COM	037833100	420	2,392	SH		SOLE		0	0	2,392
Arch Capital Group Ltd	COM	G0450A105	11	252	SH		SOLE		0	0	252
AT&T Inc	COM	00206R102	2	100	SH		SOLE		0	0	100
Autodesk Inc	COM	052769106	7	26	SH		SOLE		0	0	26
Berkshire Hathaway Inc B	COM	084670702	314	1,083	SH		SOLE		0	0	1,083
Broadcom Inc Com	COM	11135F101	25	41	SH		SOLE		0	0	41
Brown & Brown Inc	COM	115236101	57	848	SH		SOLE		0	0	848
Brunswick Corp	COM	117043109	5	50	SH		SOLE		0	0	50
CBRE Group Inc	COM	12504L109	9	85	SH		SOLE		0	0	85
ConocoPhillips	COM	20825C104	2	27	SH		SOLE		0	0	27
Copart Inc	COM	217204106	2	12	SH		SOLE		0	0	12
CSX Corp	COM	126408103	1,059	29,412	SH		SOLE		0	0	29,412
DFA T.A. US Core Equity 2 I	COM	25434V708	143,576	5,055,510	SH		SOLE		0	0	5,055,510
DFA Tax-Managed International Value	COM	25434V807	2,375	73,196	SH		SOLE		0	0	73,196
DFA Tax-Managed US Small Cap	COM	25434V500	8,093	136,148	SH		SOLE		0	0	136,148
DFA Tax-Managed US Targeted Value	COM	25434V609	21,206	459,804	SH		SOLE		0	0	459,804
Diamondback Energy Inc	COM	25278X109	3	29	SH		SOLE		0	0	29
East West Bancorp Inc	COM	27579R104	9	123	SH		SOLE		0	0	123
Enterprise Products Partners LP	COM	293792107	32	1,500	SH		SOLE		0	0	1,500
Exelon Corp	COM	30161N101	3	55	SH		SOLE		0	0	55
Exxon Mobil Corp	COM	30231G102	3	43	SH		SOLE		0	0	43
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 Trust TCWOpportunistic Fxd Inc ETF	COM	33740F805	18	332	SH		SOLE		0	0	332
Ford Motor Co	COM	345370860	4	200	SH		SOLE		0	0	200
Goldman Sachs Group Inc	COM	38141G104	8	20	SH		SOLE		0	0	20
Heico Corp	COM	422806208	2	17	SH		SOLE		0	0	17
Huntington Bancshares Inc	COM	446150104	7	462	SH		SOLE		0	0	462
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	300	9,873	SH		SOLE		0	0	9,873
Innovator S&P 500 Power Bffr ETF Apr New	COM	45782C870	229	7,857	SH		SOLE		0	0	7,857
INNOVATOR S&P 500 POWER BUFFER ETF	COM	45782C540	274	8,710	SH		SOLE		0	0	8,710
Innovator S&P 500 Power Buffer ETF Jan	COM	45782C508	69	2,070	SH		SOLE		0	0	2,070
Innovator S&P 500 Power Buffer ETF July	COM	45782C813	142	4,659	SH		SOLE		0	0	4,659
Innovator S&P 500 Power Buffer ETF New	COM	45782C748	287	8,977	SH		SOLE		0	0	8,977
Invesco QQQ Trust	COM	46090E103	74	189	SH		SOLE		0	0	189
Invesco S&P 500 Low Volatility ETF	COM	46138E354	791	11,932	SH		SOLE		0	0	11,932
Ishares 20 Plus Year Treasury Bond Etf	COM	464287432	15	96	SH		SOLE		0	0	96
iShares Core MSCI Emerging Markets ETF	COM	46434G103	2,577	43,455	SH		SOLE		0	0	43,455
iShares Core S&P 500	COM	464287200	11,679	25,005	SH		SOLE		0	0	25,005
iShares Core S&P Mid-Cap	COM	464287507	10	38	SH		SOLE		0	0	38
iShares Core S&P Small-Cap	COM	464287804	10,737	97,072	SH		SOLE		0	0	97,072
iShares Core S&P Total US Stock Mkt ETF	COM	464287150	3,969	37,896	SH		SOLE		0	0	37,896
iShares Edge MSCI USA Quality Factor ETF	COM	46432F339	143	1,000	SH		SOLE		0	0	1,000
iShares iBoxx $ Investment Grade Corporate Bond ETF	COM	464287242	27	200	SH		SOLE		0	0	200
iShares MSCI ACWI	COM	464288257	1,531	14,778	SH		SOLE		0	0	14,778
iShares MSCI EAFE	COM	464287465	355	4,612	SH		SOLE		0	0	4,612
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	COM	46434G764	408	6,886	SH		SOLE		0	0	6,886
iShares Russell 1000	COM	464287622	23,447	90,548	SH		SOLE		0	0	90,548
iShares Russell 1000 Growth	COM	464287614	6,327	21,010	SH		SOLE		0	0	21,010
iShares Russell 1000 Value	COM	464287598	1,208	7,402	SH		SOLE		0	0	7,402
iShares Russell 2000	COM	464287655	3,895	18,031	SH		SOLE		0	0	18,031
iShares Russell 2000 Value	COM	464287630	88	550	SH		SOLE		0	0	550
iShares S&P 500 Growth	COM	464287309	748	9,061	SH		SOLE		0	0	9,061
iShares S&P National AMT-Free Municipal Bond ETF	COM	464288414	274	2,349	SH		SOLE		0	0	2,349
iShares Short-Term National Muni Bond	COM	464288158	32	300	SH		SOLE		0	0	300
iShares US Real Estate	COM	464287739	13	115	SH		SOLE		0	0	115
JPMorgan Alerian MLP ETN	COM	46625H365	13	770	SH		SOLE		0	0	770
JPMorgan Equity Premium Income ETF	COM	46641Q332	63	1,017	SH		SOLE		0	0	1,017
KKR & Co LP	COM	48251W104	3	40	SH		SOLE		0	0	40
LPL Financial Holdings Inc	COM	50212V100	44	281	SH		SOLE		0	0	281
Marriott International Inc	COM	571903202	3	22	SH		SOLE		0	0	22
Merck & Co Inc	COM	58933Y105	33	456	SH		SOLE		0	0	456
Microsoft Corp	COM	594918104	68	200	SH		SOLE		0	0	200
Monolithic Power Systems Inc	COM	609839105	1	3	SH		SOLE		0	0	3
MPLX LP Partnership Units	COM	55336V100	35	1,228	SH		SOLE		0	0	1,228
MSCI Inc	COM	55354G100	1	1	SH		SOLE		0	0	1
Mylan Nv	COM	92556V106	0	20	SH		SOLE		0	0	20
Nanoviricides Inc	COM	630087302	0	65	SH		SOLE	��	0	0	65
NetApp Inc	COM	64110D104	4	50	SH		SOLE		0	0	50
Netflix Inc	COM	64110L106	17	28	SH		SOLE		0	0	28
NextEra Energy Inc	COM	65339F101	10	104	SH		SOLE		0	0	104
NuStar Energy LP	COM	67058H102	6	397	SH		SOLE		0	0	397
Nuveen Municipal Value	COM	670928100	52	5,000	SH		SOLE		0	0	5,000
Pfizer Inc	COM	717081103	37	667	SH		SOLE		0	0	667
Phillips 66	COM	718546104	1	12	SH		SOLE		0	0	12
Prologis Inc	COM	74340W103	2	14	SH		SOLE		0	0	14
Restaurant Brands International Inc.	COM	76131D103	2	39	SH		SOLE		0	0	39
Roblox Corp Com Cl A	COM	771049103	6	50	SH		SOLE		0	0	50
S&Pglobal Inc Com	COM	78409V104	4	9	SH		SOLE		0	0	9
Schwab Intermediate-Term US Trs ET	COM	808524854	51	900	SH		SOLE		0	0	900
Schwab International Equity ETF	COM	808524805	1	39	SH		SOLE		0	0	39
Schwab US Broad Market ETF	COM	808524102	148	1,336	SH		SOLE		0	0	1,336
Schwab US Large-Cap Value ETF	COM	808524409	329	4,626	SH		SOLE		0	0	4,626
Schwab US Mid-Cap ETF	COM	808524508	314	4,023	SH		SOLE		0	0	4,023
Schwab US Small-Cap ETF	COM	808524607	216	2,178	SH		SOLE		0	0	2,178
SPDR Blmbg Barclays High Yield Bd ETF	COM	78468R622	108	1,000	SH		SOLE		0	0	1,000
SPDR S&P 500 ETF	COM	78462F103	10,635	22,794	SH		SOLE		0	0	22,794
SPDR Port S&P 1500 Comps Stk Mkt ETF	COM	78464A805	23	406	SH		SOLE		0	0	406
SPDR Portfolio Developed Wld ex-US ETF	COM	78463X889	225	6,212	SH		SOLE		0	0	6,212
SPDR S&P 600 Small Cap Value ETF	COM	78464A300	1	10	SH		SOLE		0	0	10
SPDR S&P Emerging Markets ETF	COM	78463X509	4	97	SH		SOLE		0	0	97
SPDR S&P Internet ETF	COM	78468R127	6	44	SH		SOLE		0	0	44
SPDR S&P Semiconductor ETF	COM	78464A862	11	46	SH		SOLE		0	0	46
SPDR S&P Software & Services ETF	COM	78464A599	8	48	SH		SOLE		0	0	48
TransDigm Group Inc	COM	893641100	32	54	SH		SOLE		0	0	54
TRANSTECHNOLOGY CORP.	COM	G8994E103	18	90	SH		SOLE		0	0	90
Twitter Inc	COM	90184L102	14	307	SH		SOLE		0	0	307
UnitedHealth Group Inc	COM	91324P102	367	767	SH		SOLE		0	0	767
US Global Jets ETF	COM	26922A842	6	300	SH		SOLE		0	0	300
VanEck Vectors Fallen Angel HiYld Bd ETF	COM	92189F437	33	1,004	SH		SOLE		0	0	1,004
Vanguard 500 ETF	COM	922908363	3,913	9,121	SH		SOLE		0	0	9,121
Vanguard Extended Market ETF	COM	922908652	245	1,362	SH		SOLE		0	0	1,362
Vanguard FTSE Developed Markets ETF	COM	921943858	243,330	4,807,933	SH		SOLE		0	0	4,807,933
Vanguard FTSE Emerging Markets ETF	COM	922042858	79	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 High Dividend Yield ETF	COM	921946406	99	900	SH		SOLE		0	0	900
Vanguard Intermediate-Term Corp Bd ETF	COM	92206C870	21	219	SH		SOLE		0	0	219
Vanguard Mid-Cap ETF	COM	922908629	67	269	SH		SOLE		0	0	269
Vanguard Mid-Cap Value ETF	COM	922908512	245	1,669	SH		SOLE		0	0	1,669
Vanguard REIT ETF	COM	922908553	4,843	43,320	SH		SOLE		0	0	43,320
Vanguard Small-Cap ETF	COM	922908751	20	92	SH		SOLE		0	0	92
Vanguard Small-Cap Growth ETF	COM	922908595	96	350	SH		SOLE		0	0	350
Vanguard Small-Cap Value ETF	COM	922908611	869	4,991	SH		SOLE		0	0	4,991
Vanguard Total Bond Market ETF	COM	921937835	591	6,926	SH		SOLE		0	0	6,926
Vanguard Total International Stock ETF	COM	921909768	4,140	65,523	SH		SOLE		0	0	65,523
Vanguard Total Stock Market ETF	COM	922908769	1,489	6,274	SH		SOLE		0	0	6,274
Vanguard Ultra-Short Bond ETF	COM	92203C303	927	18,555	SH		SOLE		0	0	18,555
Voya Financial Inc	COM	929089100	16	256	SH		SOLE		0	0	256
Walt Disney Co	COM	254687106	60	400	SH		SOLE		0	0	400
Wecenergy Group Inc	COM	92939U106	11	116	SH		SOLE		0	0	116
Welltower Inc Com	COM	95040Q104	3	40	SH		SOLE		0	0	40
Western Midstream Partners LP	COM	958669103	9	449	SH		SOLE		0	0	449
WOLFSPEED ORD	COM	977852102	16	148	SH		SOLE		0	0	148