Truepoint, Inc. Diversified Active

CIK: 0001427748 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 30, 2021

Total Value ($000): $1,607,526 (100.0% shares, 0.0% debt)

Holdings (114)

VTI VANGUARD INDEX FDS 29.6%
Value ($000) $475,918 Shares 2,302,571 Est. Cost $134.64 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 11.1%
Value ($000) $178,659 Shares 3,637,932 Est. Cost $42.87 Unrealized
VOT VANGUARD INDEX FDS 9.7%
Value ($000) $156,118 Shares 727,516 Est. Cost $120.52 Unrealized
BSV VANGUARD BD INDEX FD INC 9.1%
Value ($000) $145,690 Shares 1,772,598 Est. Cost $81.36 Unrealized
VNQ VANGUARD INDEX FDS 8.2%
Value ($000) $132,343 Shares 1,440,704 Est. Cost $1202.30 Unrealized
VUG VANGUARD INDEX FDS 6.4%
Value ($000) $102,664 Shares 399,410 Est. Cost $144.34 Unrealized
IEFA ISHARES TR 5.8%
Value ($000) $93,710 Shares 1,300,627 Est. Cost $36207.44 Unrealized
SCHF SCHWAB STRATEGIC TR 2.7%
Value ($000) $43,840 Shares 1,165,340 Est. Cost $21820.51 Unrealized
ITOT ISHARES TR 2.6%
Value ($000) $42,033 Shares 458,875 Est. Cost $24498.53 Unrealized
PG PROCTER & GAMBLE CO 2.4%
Value ($000) $37,880 Shares 279,701 Est. Cost $74.91 Unrealized +54.4%
IWP I SHARES TR 1.4%
Value ($000) $22,623 Shares 221,664 Est. Cost $36972.83 Unrealized
SCHB SCHWAB STRATEGIC TR 1.3%
Value ($000) $21,313 Shares 220,378 Est. Cost $45109.57 Unrealized
IWV I SHARES TR 1.1%
Value ($000) $16,928 Shares 71,355 Est. Cost $155.45 Unrealized
CINF CINCINNATI FINL CORP 0.7%
Value ($000) $10,950 Shares 106,216 Est. Cost $78.47 Unrealized +8.1%
SCHH SCHWAB STRATEGIC TR 0.6%
Value ($000) $10,253 Shares 249,532 Est. Cost $19998.57 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $8,079 Shares 144,895 Est. Cost $35134.02 Unrealized
IVV I SHARES TR 0.4%
Value ($000) $6,680 Shares 16,792 Est. Cost $26688.45 Unrealized
IWF I SHARES TR 0.4%
Value ($000) $6,642 Shares 27,328 Est. Cost $38504.15 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $5,793 Shares 47,427 Est. Cost $88.01 Unrealized +42.1%
META FACEBOOK INC 0.2%
Value ($000) $3,963 Shares 13,454 Est. Cost $153.24 Unrealized +74.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $3,955 Shares 9,979 Est. Cost $28194.67 Unrealized
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $3,447 Shares 47,739 Est. Cost $31130.01 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $3,335 Shares 44,326 Est. Cost $53.14 Unrealized +17.2%
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $3,140 Shares 9,510 Est. Cost $203228.28 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,893 Shares 47,670 Est. Cost $17765.03 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $2,761 Shares 44,034 Est. Cost $32328.55 Unrealized
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $2,639 Shares 40,164 Est. Cost $35760.11 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,615 Shares 50,249 Est. Cost $23628.28 Unrealized
DES WISDOMTREE TR 0.2%
Value ($000) $2,523 Shares 81,000 Est. Cost $21.17 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $2,334 Shares 14,092 Est. Cost $60424.34 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,314 Shares 6 Est. Cost $330761.80 Unrealized +10.9%
USB US BANCORP DEL 0.1%
Value ($000) $2,274 Shares 41,122 Est. Cost $36.98 Unrealized +9.0%
SHY ISHARES TR 0.1%
Value ($000) $2,197 Shares 25,474 Est. Cost $84.67 Unrealized
EEM I SHARES TR 0.1%
Value ($000) $1,842 Shares 34,524 Est. Cost $42.66 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $1,745 Shares 27,117 Est. Cost $48.99 Unrealized
EFA I SHARES TR 0.1%
Value ($000) $1,662 Shares 21,910 Est. Cost $67.06 Unrealized
KBE SPDR SER TR 0.1%
Value ($000) $1,602 Shares 30,886 Est. Cost $30.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,572 Shares 6,155 Est. Cost $220.20 Unrealized +10.3%
IJH ISHARES TR 0.1%
Value ($000) $1,305 Shares 5,015 Est. Cost $229.87 Unrealized
WSBC WESBANCO INC 0.1%
Value ($000) $1,206 Shares 33,443 Est. Cost $47.84 Unrealized -31.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,198 Shares 387 Est. Cost $159.58 Unrealized -0.7%
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,173 Shares 4,974 Est. Cost $206.04 Unrealized +8.2%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,140 Shares 12,258 Est. Cost $91.52 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,127 Shares 13,303 Est. Cost $87.88 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,122 Shares 3,080 Est. Cost $343.62 Unrealized
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,104 Shares 17,744 Est. Cost $33533.88 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,034 Shares 7,668 Est. Cost $119.11 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,006 Shares 7,110 Est. Cost $119.90 Unrealized -1.7%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $960 Shares 5,440 Est. Cost $155.51 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $931 Shares 4,208 Est. Cost $206.72 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $914 Shares 4,084 Est. Cost $214.38 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $831 Shares 15,358 Est. Cost $29.54 Unrealized +56.3%
IJR ISHARES TR 0.0%
Value ($000) $790 Shares 7,277 Est. Cost $92.81 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $771 Shares 11,847 Est. Cost $63.78 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $769 Shares 1,615 Est. Cost $420.01 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $744 Shares 44,851 Est. Cost $5019.60 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $717 Shares 2,000 Est. Cost $354.00 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $686 Shares 8,316 Est. Cost $83.21 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $668 Shares 8,529 Est. Cost $72.26 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $624 Shares 5,708 Est. Cost $97.02 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $603 Shares 3,977 Est. Cost $136.69 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $593 Shares 3,298 Est. Cost $171.58 Unrealized
GENERAL ELECTRIC 0.0%
Value ($000) $592 Shares 45,068 Est. Cost $13.42 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $574 Shares 1,880 Est. Cost $242.47 Unrealized +0.8%
MUB ISHARES TR 0.0%
Value ($000) $574 Shares 4,945 Est. Cost $117.21 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $561 Shares 8,766 Est. Cost $46.53 Unrealized +16.3%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $543 Shares 4,127 Est. Cost $119.02 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $533 Shares 9,702 Est. Cost $39.84 Unrealized
REET ISHARES TR 0.0%
Value ($000) $507 Shares 19,916 Est. Cost $21.50 Unrealized
V VISA INC 0.0%
Value ($000) $505 Shares 2,384 Est. Cost $197.22 Unrealized +3.0%
TSLA TESLA INC 0.0%
Value ($000) $501 Shares 750 Est. Cost $170.65 Unrealized +47.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $488 Shares 2,971 Est. Cost $129.74 Unrealized +8.5%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $482 Shares 16,465 Est. Cost $24.40 Unrealized
WMT WALMART INC 0.0%
Value ($000) $478 Shares 3,520 Est. Cost $45.24 Unrealized -4.3%
IVE ISHARES TR 0.0%
Value ($000) $431 Shares 3,050 Est. Cost $127.87 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $426 Shares 4,635 Est. Cost $86.45 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $421 Shares 300 Est. Cost $1158.08 Unrealized +6.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $410 Shares 75,218 Est. Cost $8.58 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $406 Shares 778 Est. Cost $50.70 Unrealized +4.6%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $401 Shares 2,632 Est. Cost $98.14 Unrealized +29.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $401 Shares 5,062 Est. Cost $75.66 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $392 Shares 7,803 Est. Cost $50.24 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $390 Shares 189 Est. Cost $83.49 Unrealized +17.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $387 Shares 23,234 Est. Cost $10.63 Unrealized +8.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $382 Shares 2,178 Est. Cost $106.49 Unrealized +30.1%
IWR ISHARES TR 0.0%
Value ($000) $377 Shares 5,103 Est. Cost $68.57 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $374 Shares 3,848 Est. Cost $92.67 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $366 Shares 1,071 Est. Cost $82.61 Unrealized -2.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $362 Shares 979 Est. Cost $318.96 Unrealized -6.0%
EMXC ISHARES INC 0.0%
Value ($000) $355 Shares 5,968 Est. Cost $56.79 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $326 Shares 1,842 Est. Cost $164.50 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $320 Shares 1,493 Est. Cost $194.73 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $315 Shares 2,768 Est. Cost $118.18 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $311 Shares 2,635 Est. Cost $105.98 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $311 Shares 2,113 Est. Cost $141.03 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $309 Shares 2,441 Est. Cost $98.18 Unrealized +2.4%
MRK MERCK & CO. INC 0.0%
Value ($000) $300 Shares 3,897 Est. Cost $64.85 Unrealized -2.8%
IWN ISHARES TR 0.0%
Value ($000) $298 Shares 1,868 Est. Cost $131.69 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $294 Shares 550 Est. Cost $13.35 Unrealized +0.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $285 Shares 2,196 Est. Cost $129.78 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $274 Shares 1,241 Est. Cost $195.83 Unrealized
KR KROGER CO 0.0%
Value ($000) $261 Shares 7,255 Est. Cost $29.06 Unrealized +6.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $259 Shares 734 Est. Cost $347.39 Unrealized -5.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $253 Shares 5,000 Est. Cost $34.52 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $241 Shares 7,971 Est. Cost $15.39 Unrealized +4.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $238 Shares 1,787 Est. Cost $93.41 Unrealized +5.0%
GOOG ALPHABET INC 0.0%
Value ($000) $238 Shares 115 Est. Cost $98.47 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $238 Shares 1,080 Est. Cost $178.06 Unrealized +5.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $225 Shares 4,400 Est. Cost $30.41 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $218 Shares 9,099 Est. Cost $18.16 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $202 Shares 3,472 Est. Cost $42.25 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $120 Shares 14,000 Est. Cost $8.44 Unrealized
PROSHARES TR II 0.0%
Value ($000) $113 Shares 20,000 Est. Cost $5.65 Unrealized
AERPIO PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 10,219 Est. Cost $0.98 Unrealized