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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 |
- |
$76.21 |
$439,066,000 |
5,726,702 |
12.48% |
12,321,000 |
185,999 |
1.092 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
2 |
- |
$0.00 |
$416,959,000 |
9,939,422 |
11.85% |
21,259,000 |
606,878 |
11.044 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$258.19 |
$348,725,000 |
1,341,767 |
9.91% |
25,690,000 |
-19,986 |
0.135 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$523.57 |
$325,718,000 |
619,554 |
9.26% |
36,642,000 |
14,325 |
0.01 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$254,822,000 |
5,079,162 |
7.24% |
29,177,000 |
368,410 |
0.227 |
Closed - End Fund - F... |
|
|
VOT |
Van Kampen Municipal Opport... |
6 |
- |
$229.94 |
$240,538,000 |
1,020,135 |
6.83% |
15,293,000 |
-5,710 |
2.164 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
7 |
- |
$92.54 |
$204,971,000 |
2,187,292 |
5.82% |
13,124,000 |
50,914 |
2.43 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$343.82 |
$154,381,000 |
448,520 |
4.39% |
9,251,000 |
-18,316 |
0.167 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$131,687,000 |
1,774,284 |
3.74% |
1,698,000 |
-73,466 |
0.015 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
10 |
- |
$0.00 |
$128,074,000 |
2,663,215 |
3.64% |
12,786,000 |
286,632 |
16.544 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
11 |
- |
$0.00 |
$103,942,000 |
4,077,766 |
2.95% |
19,883,000 |
710,028 |
3.94 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
12 |
- |
$53.62 |
$85,646,000 |
1,573,506 |
2.43% |
609,000 |
-51,503 |
0.175 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
13 |
- |
$39.14 |
$83,136,000 |
2,130,590 |
2.36% |
1,743,000 |
-71,589 |
0.237 |
Closed - End Fund - Debt |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
14 |
- |
$40.00 |
$79,147,000 |
1,935,135 |
2.25% |
4,140,000 |
-80,090 |
0.215 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
15 |
- |
$239.04 |
$62,786,000 |
261,872 |
1.78% |
1,784,000 |
-17,763 |
0.206 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
16 |
- |
$0.00 |
$53,863,000 |
1,796,037 |
1.53% |
15,223,000 |
367,554 |
1.996 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
17 |
- |
$0.00 |
$53,360,000 |
1,994,766 |
1.52% |
6,800,000 |
171,025 |
0.222 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
18 |
- |
$114.50 |
$41,288,000 |
358,090 |
1.17% |
4,216,000 |
5,797 |
0.098 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
19 |
- |
$104.76 |
$38,444,000 |
367,078 |
1.09% |
2,697,000 |
28,019 |
0.408 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
20 |
- |
$109.95 |
$28,634,000 |
250,871 |
0.81% |
1,643,000 |
-7,517 |
0.033 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
21 |
- |
$60.63 |
$24,664,000 |
404,004 |
0.7% |
1,794,000 |
-6,818 |
0.206 |
Closed - End Fund - Debt |
|
|
AVEM |
Avantis Emerging Markets Eq... |
22 |
- |
$0.00 |
$23,658,000 |
408,177 |
0.67% |
-3,230,000 |
-68,647 |
0.368 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
23 |
- |
$0.00 |
$20,806,000 |
691,227 |
0.59% |
-432,000 |
-38,096 |
0.768 |
N/A |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$165.87 |
$20,395,000 |
125,703 |
0.58% |
-22,777,000 |
-168,905 |
0.005 |
Cleaning Products |
|
|
IWV |
iShares Tr Russell 3000 Indx |
25 |
- |
$297.76 |
$18,532,000 |
61,756 |
0.53% |
922,000 |
-2,574 |
0.127 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
26 |
- |
$336.86 |
$9,320,000 |
27,653 |
0.26% |
755,000 |
-598 |
0.01 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
27 |
- |
$25.89 |
$9,076,000 |
356,751 |
0.26% |
413,000 |
2,012 |
0.04 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
28 |
- |
$61.77 |
$6,893,000 |
111,071 |
0.2% |
87,000 |
-9,601 |
0.004 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
29 |
- |
$114.82 |
$6,361,000 |
56,081 |
0.18% |
836,000 |
-681 |
0.009 |
Industrial Electrical... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
30 |
- |
$188.49 |
$5,270,000 |
27,463 |
0.15% |
1,563,000 |
6,867 |
0.023 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$520.91 |
$5,165,000 |
9,873 |
0.15% |
1,361,000 |
1,870 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
32 |
- |
$57.74 |
$5,153,000 |
88,744 |
0.15% |
2,084,000 |
36,133 |
0.01 |
Closed - End Fund - Debt |
|
|
AVDV |
Avantis International Small... |
33 |
- |
$0.00 |
$5,069,000 |
76,971 |
0.14% |
3,664,000 |
54,493 |
0.049 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$411.22 |
$4,081,000 |
5,181 |
0.12% |
-2,054,000 |
-5,938 |
0 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$478.77 |
$3,829,000 |
7,965 |
0.11% |
-5,584,000 |
-13,585 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
36 |
- |
$184.16 |
$3,798,000 |
20,328 |
0.11% |
288,000 |
142 |
0.014 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
37 |
- |
$84.75 |
$3,372,000 |
39,933 |
0.1% |
367,000 |
-86 |
0.008 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
38 |
- |
$43.80 |
$2,985,000 |
71,457 |
0.08% |
-473,000 |
-12,686 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
39 |
- |
$186.28 |
$2,711,000 |
15,812 |
0.08% |
-10,532,000 |
-52,974 |
0 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
40 |
- |
$161.26 |
$2,664,000 |
16,355 |
0.08% |
1,793,000 |
10,529 |
0.003 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
41 |
- |
$61.15 |
$2,421,000 |
40,149 |
0.07% |
-712,000 |
-13,904 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
42 |
- |
$413.72 |
$2,327,000 |
5,531 |
0.07% |
-5,214,000 |
-14,522 |
0 |
Application Software |
|
|
VNQ |
Vanguard REIT Index VIPERs |
43 |
- |
$83.16 |
$2,157,000 |
24,938 |
0.06% |
-2,109,000 |
-23,342 |
0.007 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
44 |
- |
$57.31 |
$1,999,000 |
34,086 |
0.06% |
1,000 |
-1,499 |
0.007 |
Closed - End Fund - F... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
45 |
- |
$101.28 |
$1,875,000 |
18,200 |
0.05% |
1,020,000 |
9,100 |
0.202 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
46 |
- |
$251.78 |
$1,731,000 |
6,640 |
0.05% |
96,000 |
-123 |
0.013 |
Closed - End Fund - E... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
47 |
- |
$0.00 |
$1,636,000 |
48,592 |
0.05% |
439,000 |
11,208 |
0.054 |
N/A |
|
|
ACN |
Accenture Plc |
48 |
- |
$307.41 |
$1,634,000 |
4,714 |
0.05% |
-946,000 |
-2,637 |
0.001 |
Management Services |
|
|
DFUS |
Dimensional U S Equity Etf |
49 |
- |
$56.72 |
$1,516,000 |
26,604 |
0.04% |
137,000 |
0 |
0.003 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
50 |
- |
$0.00 |
$1,449,000 |
42,103 |
0.04% |
697,000 |
17,959 |
0.047 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
51 |
- |
$245.22 |
$1,426,000 |
5,709 |
0.04% |
-951,000 |
-4,507 |
0.003 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
52 |
- |
$106.80 |
$1,345,000 |
12,501 |
0.04% |
575,000 |
5,398 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
53 |
- |
$42.82 |
$1,321,000 |
32,165 |
0.04% |
-169,000 |
-4,891 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
54 |
- |
$286.30 |
$1,261,000 |
4,378 |
0.04% |
120,000 |
28 |
0.003 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
55 |
- |
$123.30 |
$1,204,000 |
9,606 |
0.03% |
355,000 |
2,302 |
0.008 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
56 |
- |
$186.57 |
$1,196,000 |
6,631 |
0.03% |
-2,644,000 |
-18,643 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
57 |
- |
$903.99 |
$1,157,000 |
1,281 |
0.03% |
-1,519,000 |
-4,123 |
0 |
Semiconductor - Speci... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
58 |
- |
$154.02 |
$1,148,000 |
7,365 |
0.03% |
-130,000 |
-1,449 |
0.008 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
59 |
- |
$547.29 |
$1,042,000 |
1,872 |
0.03% |
-106,000 |
-390 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$169.14 |
$972,000 |
6,438 |
0.03% |
-2,235,000 |
-16,520 |
0 |
Search Engines & Info... |
|
|
AVUS |
Avantis Us Equity Etf |
61 |
- |
$0.00 |
$874,000 |
9,770 |
0.02% |
22,000 |
-678 |
0.011 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
62 |
- |
$80.34 |
$861,000 |
10,786 |
0.02% |
-552,000 |
-7,971 |
0.002 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
63 |
- |
$63.66 |
$831,000 |
13,116 |
0.02% |
19,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
64 |
- |
$0.00 |
$824,000 |
8,843 |
0.02% |
9,000 |
-734 |
0.024 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
65 |
- |
$89.50 |
$821,000 |
9,000 |
0.02% |
108,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
66 |
- |
$443.08 |
$819,000 |
1,846 |
0.02% |
-80,000 |
-348 |
0 |
Closed - End Fund - Debt |
|
|
PRK |
Park National Corp |
67 |
- |
$138.09 |
$796,000 |
5,858 |
0.02% |
-1,920,000 |
-14,583 |
0.036 |
Domestic Regional Banks |
|
|
VB |
Vanguard Small Cap VIPERS |
68 |
- |
$222.90 |
$791,000 |
3,461 |
0.02% |
-1,260,000 |
-6,151 |
0.002 |
Closed - End Fund - E... |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
69 |
- |
$0.00 |
$780,000 |
24,236 |
0.02% |
170,000 |
4,943 |
0.269 |
N/A |
|
|
AVDE |
Avantis International Equit... |
70 |
- |
$64.23 |
$779,000 |
12,226 |
0.02% |
-46,000 |
-1,425 |
0.014 |
N/A |
|
|
AKR |
Acadia Realty Trust |
71 |
New |
$17.16 |
$770,000 |
45,273 |
0.02% |
770,000 |
45,273 |
0.045 |
REIT - Retail |
|
|
IJH |
iShares S&P MidCap 400 Index |
72 |
- |
$59.78 |
$719,000 |
11,845 |
0.02% |
-2,257,000 |
1,108 |
0.005 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
73 |
- |
$109.31 |
$666,000 |
6,026 |
0.02% |
-32,000 |
-423 |
0.001 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
74 |
- |
$0.00 |
$629,000 |
10,941 |
0.02% |
30,000 |
111 |
0.041 |
N/A |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$151.22 |
$621,000 |
3,926 |
0.02% |
-731,000 |
-4,699 |
0 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
76 |
- |
$53.68 |
$605,000 |
11,716 |
0.02% |
-440,000 |
-8,947 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
77 |
- |
$340.96 |
$598,000 |
1,559 |
0.02% |
-311,000 |
-1,064 |
0 |
Home Improvement Stores |
|
|
RPM |
RPM International Inc |
78 |
- |
$113.83 |
$583,000 |
4,901 |
0.02% |
40,000 |
37 |
0.004 |
General Building Mate... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
79 |
- |
$0.00 |
$550,000 |
6,583 |
0.02% |
308,000 |
3,485 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
80 |
- |
$627.19 |
$538,000 |
827 |
0.02% |
-68,000 |
-142 |
0 |
Application Software |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
81 |
- |
$0.00 |
$528,000 |
8,210 |
0.02% |
54,000 |
0 |
0.009 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
82 |
- |
$102.63 |
$525,000 |
5,062 |
0.01% |
50,000 |
0 |
0.003 |
N/A |
|
|
V |
Visa Inc |
83 |
- |
$279.39 |
$520,000 |
1,864 |
0.01% |
-821,000 |
-3,288 |
0 |
Business Services |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
84 |
New |
$49.40 |
$519,000 |
10,368 |
0.01% |
519,000 |
10,368 |
0 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
85 |
New |
$45.98 |
$517,000 |
11,113 |
0.01% |
517,000 |
11,113 |
0.004 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
86 |
- |
$131.33 |
$517,000 |
3,941 |
0.01% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CINF |
Cincinnati Financial Corp |
87 |
- |
$118.33 |
$498,000 |
4,014 |
0.01% |
-10,280,000 |
-100,164 |
0.002 |
Property & Casualty I... |
|
|
BND |
Vanguard Total Bond Market ETF |
88 |
- |
$71.44 |
$489,000 |
6,734 |
0.01% |
69,000 |
1,022 |
0.001 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
89 |
- |
$156.30 |
$485,000 |
3,056 |
0.01% |
198,000 |
1,211 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
90 |
- |
$117.91 |
$476,000 |
4,096 |
0.01% |
-784,000 |
-8,509 |
0 |
Integrated Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
91 |
- |
$176.70 |
$470,000 |
2,626 |
0.01% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
92 |
- |
$170.90 |
$469,000 |
3,081 |
0.01% |
-23,000 |
-410 |
0 |
Search Engines & Info... |
|
|
BNDX |
Vanguard Total Internationa... |
93 |
New |
$48.67 |
$429,000 |
8,727 |
0.01% |
429,000 |
8,727 |
0.001 |
N/A |
|
|
SCHH |
Schwab Us Reit |
94 |
- |
$19.61 |
$425,000 |
20,931 |
0.01% |
-13,000 |
-201 |
0.002 |
N/A |
|
|
GE |
General Electric Co |
95 |
- |
$159.50 |
$411,000 |
2,340 |
0.01% |
-387,000 |
-3,909 |
0 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
96 |
- |
$511.74 |
$400,000 |
809 |
0.01% |
-869,000 |
-1,601 |
0 |
Health Care Plans |
|
|
PIPR |
Piper Jaffray Companies |
97 |
- |
$210.16 |
$386,000 |
1,944 |
0.01% |
46,000 |
0 |
0.011 |
Asset Management |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
98 |
New |
$0.00 |
$379,000 |
2,113 |
0.01% |
379,000 |
2,113 |
0.005 |
N/A |
|
|
DCOR |
Dimensional Us Core Equity ... |
99 |
New |
$0.00 |
$358,000 |
6,101 |
0.01% |
358,000 |
6,101 |
0.068 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
100 |
- |
$82.25 |
$355,000 |
4,219 |
0.01% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
