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| Name: |
TRUEPOINT, INC. |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45242 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSV |
Vanguard Short-Term Bond |
1 |
- |
$78.22 |
$496,126,000 |
6,337,834 |
13.46% |
12,204,000 |
75,092 |
1.208 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
2 |
- |
$0.00 |
$475,418,000 |
11,303,338 |
12.9% |
16,496,000 |
183,343 |
12.559 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$626.44 |
$352,256,000 |
626,901 |
9.55% |
-6,070,000 |
18,206 |
0.01 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$307.02 |
$338,167,000 |
1,230,413 |
9.17% |
-22,512,000 |
-14,122 |
0.124 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
5 |
- |
$283.28 |
$250,256,000 |
1,022,956 |
6.79% |
-4,817,000 |
17,742 |
2.17 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
6 |
- |
$94.88 |
$221,328,000 |
2,539,043 |
6% |
1,100,000 |
257,596 |
0.564 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$204,145,000 |
4,016,232 |
5.54% |
-57,335,000 |
-1,451,771 |
0.18 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$441.63 |
$154,955,000 |
417,871 |
4.2% |
-13,812,000 |
6,685 |
0.156 |
Closed - End Fund - E... |
|
|
DFNM |
Dfa Dimensional National Mu... |
9 |
- |
$0.00 |
$130,117,000 |
2,735,267 |
3.53% |
1,133,000 |
35,169 |
1.699 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
10 |
- |
$0.00 |
$129,873,000 |
4,908,258 |
3.52% |
5,599,000 |
163,149 |
0.474 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
11 |
- |
$0.00 |
$106,089,000 |
1,402,360 |
2.88% |
-15,378,000 |
-325,973 |
0.012 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
12 |
- |
$0.00 |
$83,851,000 |
2,742,906 |
2.27% |
16,569,000 |
502,401 |
3.048 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
13 |
- |
$287.65 |
$80,114,000 |
311,692 |
2.17% |
13,256,000 |
63,794 |
0.245 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
14 |
- |
$42.91 |
$75,545,000 |
1,833,182 |
2.05% |
1,408,000 |
21,433 |
0.204 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
15 |
- |
$56.06 |
$75,250,000 |
1,461,439 |
2.04% |
-6,588,000 |
-8,878 |
0.162 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
16 |
- |
$22.04 |
$73,547,000 |
3,718,227 |
1.99% |
-3,835,000 |
-464,577 |
0.413 |
Closed - End Fund - Debt |
|
|
DFIC |
Dfa Dimensional Internation... |
17 |
- |
$0.00 |
$55,612,000 |
2,002,590 |
1.51% |
3,335,000 |
-20,078 |
0.223 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
18 |
- |
$106.45 |
$41,555,000 |
393,515 |
1.13% |
894,000 |
8,027 |
0.437 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
19 |
- |
$136.39 |
$40,245,000 |
329,848 |
1.09% |
-3,284,000 |
-8,587 |
0.091 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
20 |
- |
$137.51 |
$29,359,000 |
249,881 |
0.8% |
-455,000 |
14,665 |
0.033 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
21 |
- |
$0.00 |
$27,823,000 |
988,399 |
0.75% |
8,314,000 |
354,582 |
0.22 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
22 |
- |
$24.07 |
$25,039,000 |
1,162,978 |
0.68% |
-1,713,000 |
-15,543 |
0.594 |
Closed - End Fund - Debt |
|
|
AVEM |
Avantis Emerging Markets Eq... |
23 |
- |
$0.00 |
$24,092,000 |
400,400 |
0.65% |
918,000 |
6,221 |
0.361 |
N/A |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$157.05 |
$19,643,000 |
115,263 |
0.53% |
467,000 |
880 |
0.005 |
Cleaning Products |
|
|
IWV |
iShares Tr Russell 3000 Indx |
25 |
- |
$354.59 |
$19,021,000 |
59,881 |
0.52% |
-999,000 |
-15 |
0.123 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
26 |
- |
$29.47 |
$10,129,000 |
386,590 |
0.27% |
279,000 |
-9,622 |
0.043 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$427.57 |
$8,840,000 |
24,482 |
0.24% |
-884,000 |
267 |
0.009 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$623.62 |
$6,472,000 |
11,570 |
0.18% |
-571,000 |
-447 |
0 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
29 |
- |
$0.00 |
$5,844,000 |
83,796 |
0.16% |
244,000 |
-2,257 |
0.053 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
30 |
- |
$24.70 |
$5,693,000 |
257,855 |
0.15% |
-487,000 |
-8,770 |
0.009 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
31 |
- |
$211.16 |
$5,482,000 |
24,681 |
0.15% |
957,000 |
6,612 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$475.86 |
$5,461,000 |
7,257 |
0.15% |
856,000 |
1,601 |
0.001 |
Property & Casualty I... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
33 |
- |
$201.16 |
$4,566,000 |
24,509 |
0.12% |
-404,000 |
-569 |
0.02 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$573.22 |
$3,604,000 |
7,013 |
0.1% |
57,000 |
430 |
0.001 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
35 |
- |
$58.49 |
$3,524,000 |
60,041 |
0.1% |
48,000 |
296 |
0.007 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
36 |
- |
$49.59 |
$3,194,000 |
70,571 |
0.09% |
368,000 |
6,406 |
0.001 |
Closed - End Fund - E... |
|
|
DCOR |
Dimensional Us Core Equity ... |
37 |
- |
$0.00 |
$3,167,000 |
51,638 |
0.09% |
426,000 |
8,918 |
0.574 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
38 |
- |
$110.70 |
$3,160,000 |
34,040 |
0.09% |
-841,000 |
-5,371 |
0.007 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
39 |
- |
$140.10 |
$3,115,000 |
28,413 |
0.08% |
-486,000 |
-641 |
0.005 |
Industrial Electrical... |
|
|
DFSU |
Dimensional Us Sustainabili... |
40 |
- |
$0.00 |
$2,880,000 |
80,417 |
0.08% |
232,000 |
10,545 |
0.089 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
41 |
- |
$197.89 |
$2,855,000 |
14,983 |
0.08% |
-788,000 |
-4,101 |
0.011 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
42 |
- |
$40.38 |
$2,758,000 |
75,739 |
0.07% |
-861,000 |
-30,289 |
0.008 |
Closed - End Fund - E... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
43 |
- |
$0.00 |
$2,684,000 |
76,922 |
0.07% |
225,000 |
2,051 |
0.085 |
N/A |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$503.32 |
$2,659,000 |
7,083 |
0.07% |
-504,000 |
-422 |
0 |
Application Software |
|
|
AVUS |
Avantis Us Equity Etf |
45 |
- |
$0.00 |
$2,529,000 |
27,378 |
0.07% |
796,000 |
9,504 |
0.03 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
46 |
- |
$69.00 |
$2,459,000 |
39,604 |
0.07% |
-185,000 |
-5,266 |
0.007 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
47 |
New |
$670.33 |
$2,433,000 |
4,486 |
0.07% |
2,433,000 |
4,486 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
48 |
- |
$29.35 |
$2,219,000 |
88,619 |
0.06% |
1,610,000 |
66,772 |
0.008 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
49 |
- |
$57.31 |
$2,089,000 |
34,440 |
0.06% |
68,000 |
-769 |
0.007 |
Closed - End Fund - F... |
|
|
VTV |
Vanguard Value VIPERS |
50 |
- |
$178.26 |
$2,030,000 |
11,754 |
0.06% |
-51,000 |
-540 |
0.002 |
Closed - End Fund - E... |
|
|
AVIG |
Avantis Core Fixed Income Etf |
51 |
- |
$0.00 |
$2,020,000 |
48,800 |
0.05% |
1,048,000 |
24,838 |
0.038 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
52 |
- |
$89.76 |
$1,966,000 |
21,713 |
0.05% |
121,000 |
1,001 |
0.006 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
53 |
- |
$0.00 |
$1,865,000 |
112,171 |
0.05% |
-179,000 |
0 |
0.027 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
54 |
- |
$342.67 |
$1,802,000 |
5,874 |
0.05% |
197,000 |
893 |
0.004 |
Closed - End Fund - E... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
55 |
- |
$107.37 |
$1,796,000 |
18,200 |
0.05% |
-124,000 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
56 |
- |
$225.02 |
$1,784,000 |
9,374 |
0.05% |
184,000 |
2,083 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
57 |
- |
$164.92 |
$1,595,000 |
14,713 |
0.04% |
-462,000 |
-604 |
0 |
Semiconductor - Speci... |
|
|
JKH |
iShares Trust - Mid Growth ... |
58 |
New |
$80.21 |
$1,511,000 |
21,151 |
0.04% |
1,511,000 |
21,151 |
0.056 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
59 |
- |
$67.67 |
$1,440,000 |
23,812 |
0.04% |
-78,000 |
0 |
0.003 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
60 |
- |
$72.80 |
$1,422,000 |
19,357 |
0.04% |
357,000 |
4,545 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
61 |
- |
$282.23 |
$1,417,000 |
5,480 |
0.04% |
-47,000 |
-64 |
0.003 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
62 |
- |
$48.26 |
$1,367,000 |
31,280 |
0.04% |
59,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
63 |
- |
$48.82 |
$1,249,000 |
25,181 |
0.03% |
1,043,000 |
21,067 |
0.001 |
N/A |
|
|
AVDE |
Avantis International Equit... |
64 |
- |
$73.97 |
$1,183,000 |
17,854 |
0.03% |
31,000 |
-923 |
0.02 |
N/A |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
65 |
- |
$0.00 |
$1,116,000 |
33,140 |
0.03% |
54,000 |
1,082 |
0.368 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
66 |
- |
$134.84 |
$1,090,000 |
8,656 |
0.03% |
-38,000 |
-63 |
0.007 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
67 |
- |
$88.95 |
$1,080,000 |
13,213 |
0.03% |
23,000 |
-766 |
0.002 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
68 |
- |
$0.00 |
$1,036,000 |
10,573 |
0.03% |
128,000 |
1,917 |
0.028 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
69 |
- |
$279.10 |
$1,004,000 |
3,989 |
0.03% |
-862,000 |
-2,673 |
0.008 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$180.19 |
$996,000 |
6,443 |
0.03% |
-278,000 |
-287 |
0 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
71 |
- |
$281.06 |
$995,000 |
3,189 |
0.03% |
-561,000 |
-1,235 |
0.001 |
Management Services |
|
|
SCZ |
ISHARES MSCI EAFE SM |
72 |
- |
$72.71 |
$851,000 |
13,402 |
0.02% |
37,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
73 |
New |
$110.02 |
$813,000 |
8,763 |
0.02% |
813,000 |
8,763 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
74 |
- |
$63.44 |
$781,000 |
13,385 |
0.02% |
75,000 |
2,053 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
75 |
- |
$167.13 |
$761,000 |
4,743 |
0.02% |
-150,000 |
-887 |
0.005 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
76 |
- |
$92.25 |
$758,000 |
9,105 |
0.02% |
-62,000 |
84 |
0.008 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
77 |
- |
$0.00 |
$736,000 |
12,485 |
0.02% |
136,000 |
1,897 |
0.047 |
N/A |
|
|
V |
Visa Inc |
78 |
- |
$347.93 |
$690,000 |
1,969 |
0.02% |
57,000 |
-33 |
0 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
80 |
- |
$242.30 |
$681,000 |
3,070 |
0.02% |
-214,000 |
-654 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
79 |
- |
$579.23 |
$681,000 |
1,276 |
0.02% |
-54,000 |
-15 |
0.005 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
81 |
- |
$370.07 |
$671,000 |
1,830 |
0.02% |
-56,000 |
-38 |
0 |
Home Improvement Stores |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
82 |
- |
$0.00 |
$649,000 |
9,951 |
0.02% |
71,000 |
1,290 |
0.011 |
N/A |
|
|
AVGO |
Broadcom Limited |
83 |
- |
$274.38 |
$647,000 |
3,865 |
0.02% |
-336,000 |
-373 |
0 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
84 |
- |
$115.43 |
$643,000 |
5,405 |
0.02% |
-82,000 |
-1,338 |
0 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
85 |
- |
$112.82 |
$635,000 |
6,075 |
0.02% |
-66,000 |
-10 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
86 |
- |
$554.20 |
$634,000 |
1,353 |
0.02% |
411,000 |
917 |
0 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
87 |
- |
$60.06 |
$633,000 |
11,731 |
0.02% |
101,000 |
1,549 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
88 |
- |
$181.31 |
$631,000 |
4,038 |
0.02% |
17,000 |
816 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
89 |
- |
$156.90 |
$629,000 |
3,795 |
0.02% |
-11,000 |
-629 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
90 |
- |
$286.86 |
$607,000 |
2,473 |
0.02% |
30,000 |
64 |
0 |
Domestic Money Center... |
|
|
CINF |
Cincinnati Financial Corp |
91 |
- |
$147.41 |
$604,000 |
4,089 |
0.02% |
16,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
RPM |
RPM International Inc |
92 |
- |
$113.30 |
$512,000 |
4,428 |
0.01% |
-33,000 |
0 |
0.003 |
General Building Mate... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
93 |
- |
$122.22 |
$508,000 |
4,613 |
0.01% |
-75,000 |
-449 |
0.003 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
94 |
- |
$196.30 |
$503,000 |
2,674 |
0.01% |
69,000 |
328 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
95 |
- |
$255.42 |
$499,000 |
2,491 |
0.01% |
33,000 |
-302 |
0.003 |
Conglomerates |
|
|
SDY |
streetTRACKS Series Trust -... |
96 |
- |
$138.79 |
$499,000 |
3,677 |
0.01% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PIPR |
Piper Jaffray Companies |
97 |
- |
$302.29 |
$481,000 |
1,944 |
0.01% |
-102,000 |
0 |
0.011 |
Asset Management |
|
|
COST |
Costco Wholesale Corp |
98 |
- |
$970.33 |
$474,000 |
501 |
0.01% |
15,000 |
0 |
0 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
99 |
- |
$747.90 |
$449,000 |
732 |
0.01% |
-11,000 |
0 |
0 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
100 |
New |
$68.93 |
$413,000 |
5,954 |
0.01% |
413,000 |
5,954 |
0 |
Drug Manufacturers - ... |
|
