TCP Asset Management, LLC

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title: Branda R Allen - Chief Compliance Officer
Location: Columbus, OH
Holdings as of: December 31, 2022
Value $: $128M
Num holdings: 48
Date filed: 1/20/2023, 02:21 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included IVV, DFAU, AGG, IEF, and DIA.
Next filing: Q1 2023 - Apr 18, 2023
SEC: View on sec.gov

Sym	Weight	Company	Class	Value $	* Price $	Shares
IVV	13%	Ishares Tr	CORE S&P500 ETF	$16.6M	384.21	43.1K
DFAU	8.1%	Dimensional Etf Trust	US CORE EQT MKT	$10.4M	27.02	384K
AGG	7.97%	Ishares Tr	CORE US AGGBD ET	$10.2M	96.99	105K
IEF	7.96%	Ishares Tr	7-10 YR TRSY BD	$10.2M	95.78	106K
DIA	6.72%	Spdr Dow Jones Indl Average	UT SER 1	$8.6M	331.34	26K
DFAI	4.75%	Dimensional Etf Trust	INTL CORE EQT MK	$6.08M	25.04	243K
DFCF	4.36%	Dimensional Etf Trust	CORE FIXED INCOM	$5.58M	41.52	135K
QQQ	4.2%	Invesco Qqq Tr	UNIT SER 1	$5.38M	266.28	20.2K
DFSD	3.71%	Dimensional Etf Trust	SHORT DURATION F	$4.75M	46.09	103K
SHY	3.04%	Ishares Tr	1 3 YR TREAS BD	$3.9M	81.17	48K
VNQ	2.89%	Vanguard Index Fds	REAL ESTATE ETF	$3.7M	82.48	44.8K
DFAE	2.87%	Dimensional Etf Trust	EMGR CRE EQT MNG	$3.67M	21.95	167K
DUHP	2.86%	Dimensional Etf Trust	US HIGH PROFITAB	$3.66M	24.01	152K
DFIP	2.54%	Dimensional Etf Trust	INFLATION PROTE	$3.25M	41.16	78.9K
IWM	2.03%	Ishares Tr	RUSSELL 2000 ETF	$2.6M	174.36	14.9K
EMLC	1.93%	Vaneck Etf Trust	JP MRGAN EM LOC	$2.46M	24.23	102K
DVYE	1.78%	Ishares Inc	EM MKTS DIV ETF	$2.28M	24.12	94.3K
IJR	1.74%	Ishares Tr	CORE S&P SCP ETF	$2.22M	94.64	23.5K
SMH	1.5%	Vaneck Etf Trust	SEMICONDUCTR ETF	$1.92M	202.94	9.44K
IBB	1.39%	Ishares Tr	ISHARES BIOTECH	$1.78M	131.29	13.6K
FLOT	1.33%	Ishares Tr	FLTG RATE NT ETF	$1.7M	50.33	33.8K
ITA	1.3%	Ishares Tr	US AER DEF ETF	$1.66M	111.86	14.8K
KIE	1.25%	Spdr Ser Tr	S&P INS ETF	$1.6M	40.95	39.1K
ONEQ	1.22%	Fidelity Comwlth Tr	NASDAQ COMPSIT	$1.56M	40.97	38K
XLP	1.14%	Select Sector Spdr Tr	SBI CONS STPLS	$1.46M	74.55	19.6K
SPLG	0.96%	Spdr Ser Tr	PORTFOLIO S&P500	$1.23M	44.98	27.4K
DFAS	0.92%	Dimensional Etf Trust	US SMALL CAP ETF	$1.17M	51.15	22.9K
AAPL	0.91%	Apple Inc	COM	$1.17M	129.92	8.99K
CVX	0.56%	Chevron Corp New	COM	$719K	179.49	4.01K
VOO	0.52%	Vanguard Index Fds	S&P 500 ETF SHS	$663K	351.34	1.89K
XOM	0.47%	Exxon Mobil Corp	COM	$597K	110.31	5.41K
MUB	0.45%	Ishares Tr	NATIONAL MUN ETF	$569K	105.52	5.4K
FIXD	0.42%	First Tr Exchng Traded Fd Vi	TCW OPPORTUNIS	$537K	43.92	12.2K
LMBS	0.34%	First Tr Exchange Traded Fd	FST LOW OPPT EFT	$432K	47.41	9.12K
OGE	0.32%	Oge Energy Corp	COM	$411K	39.55	10.4K
DVY	0.29%	Ishares Tr	SELECT DIVID ETF	$368K	120.62	3.05K
GLD	0.28%	Spdr Gold Tr	GOLD SHS	$360K	169.64	2.12K
BRKB	0.26%	Berkshire Hathaway Inc Del	CL B NEW	$334K	308.90	1.08K
TIP	0.26%	Ishares Tr	TIPS BD ETF	$332K	106.45	3.12K
INFL	0.23%	Listed Fd Tr	HORIZON KINETICS	$300K	31.48	9.54K
CLX	0.22%	Clorox Co Del	COM	$281K	140.33	2K
OKE	0.21%	Oneok Inc New	COM	$263K	65.70	4K
XLE	0.19%	Select Sector Spdr Tr	ENERGY	$242K	87.46	2.76K
VCR	0.18%	Vanguard World Fds	CONSUM DIS ETF	$228K	219.02	1.04K
IAU	0.17%	Ishares Gold Tr	ISHARES NEW	$213K	34.59	6.16K
PBJ	0.17%	Invesco Exchange Traded Fd T	DYNMC FOOD BEV	$212K	45.65	4.64K
RUM	0.11%	Rumble Inc	COM CL A	$139K	5.95	23.3K
DAPP	0.03%	Vaneck Etf Trust	DIGI TRANSFRM	$40.8K	2.67	15.3K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Branda R Allen	Chief Compliance Officer	Columbus, Ohio	1/20/2023