Filling information for Truepoint, Inc. as Treemap, investor disclosed 148 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 3466104 | 20956 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 292725 | 1860 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4751841 | 7865 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 817723 | 7445 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 6708521 | 97042 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 7532669 | 18495 | |
| 25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 64374060 | 2676676 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 676734 | 4152 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 773592 | 13116 | |
| 921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 573535 | 10799 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 211935 | 2185 | |
| 950810101 | 950810101 | WESBANCO INC | COM | 856501 | 33444 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 5180287 | 57310 | |
| 931142103 | 931142103 | WALMART INC | COM | 396408 | 2522 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1587956 | 31620 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 3029604 | 42985 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 357682 | 777 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 1472169 | 37214 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 3981821 | 47652 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 232574 | 2605 | |
| 38059T106 | 38059T106 | GOLD FIELDS LTD | SPONSORED ADR | 165960 | 12000 | |
| 46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 395378 | 7803 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 624084 | 5408 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 1941525 | 4391 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 24443276 | 454252 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 78053756 | 1682556 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 1430136 | 43285 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 367409 | 2727 | |
| 25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 18181311 | 707444 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 882243 | 5330 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3976060 | 97740 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 41532592 | 273709 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 1041498 | 21130 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 70367430 | 2039636 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 2861473 | 51025 | |
| 025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 783051 | 13642 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 10050162 | 103269 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 1653980 | 7199 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 224979 | 1157 | |
| 25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 409283685 | 9807900 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 20268134 | 189901 | |
| 921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 805851 | 9100 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 2106890 | 29500 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 492204 | 25202 | |
| 00922R105 | 00922R105 | AIR TRANSPORT SERVICES GRP I | COM | 190606 | 10101 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 309009764 | 1402804 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 1092468 | 2281 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 2220344 | 10085 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 395620693 | 5235155 | |
| 91232N207 | 91232N207 | UNITED STS OIL FD LP | UNITS | 237232 | 3733 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 260080 | 4000 | |
| 501044101 | 501044101 | KROGER CO | COM | 399479 | 8500 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 80828048 | 2267266 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 679793 | 1607 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 8408073 | 360707 | |
| 025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 1277240 | 22190 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 2042708 | 6620 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 503823 | 29258 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 749778 | 8355 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 267802 | 1902 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 510345 | 2149 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 285456 | 1918 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 444683 | 4146 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 230274 | 3098 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 1905222 | 9579 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 3396411 | 7662 | |
| 33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 583294 | 9707 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 159813413 | 2059186 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 565592 | 13612 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 213271 | 1313 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 3011002 | 40024 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 1260926 | 17392 | |
| 33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 204289 | 1334 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 1204786 | 8706 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 21640896 | 418586 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 117644081 | 1742875 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 466662 | 4248 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 207046647 | 4483470 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 24032118 | 248702 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 209891595 | 1020030 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 16551574 | 65041 | |
| 25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 42101488 | 1734713 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1644670 | 11308 | |
| 25434V690 | 25434V690 | DIMENSIONAL ETF TRUST | INTERNATIONAL | 1120895 | 36811 | |
| 25434V682 | 25434V682 | DIMENSIONAL ETF TRUST | EMERGING MARKETS | 584418 | 19199 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 343041 | 1832 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 589242 | 4807 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 56644544 | 279423 | |
| 159610104 | 159610104 | CHARGE ENTERPRISES INC | COM | 23520 | 24000 | |
| 464286806 | 464286806 | ISHARES INC | MSCI GERMANY ETF | 594742 | 20817 | |
| 46625H365 | 46625H365 | JPMORGAN CHASE & CO | ALERIAN ML ETN | 954948 | 41683 | |
| 458140100 | 458140100 | INTEL CORP | COM | 319455 | 9553 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 673549 | 8981 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 2487412 | 9513 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 699416 | 9631 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 6633079 | 126658 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 1370923 | 28466 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 538339 | 1733 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 798935 | 10197 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 330745 | 2626 | |
| 98979V102 | 98979V102 | ZOVIO INC | COM | 73 | 48484 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 288688 | 3953 | |
| 25434V716 | 25434V716 | DIMENSIONAL ETF TRUST | US SUSTAINABILITY | 693054 | 24144 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 506398 | 19321 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 812491 | 6788 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 283994 | 3003 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 429288 | 5906 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 744383 | 2015 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 2122425 | 39008 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 4507021 | 13108 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 35754179 | 365435 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 142482609 | 503543 | |
| 025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 725132 | 9644 | |
| 33734X127 | 33734X127 | FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 254932 | 16300 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 996263 | 7011 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 930263 | 3554 | |
| 717081103 | 717081103 | PFIZER INC | COM | 282338 | 7697 | |
| 461202103 | 461202103 | INTUIT | COM | 459106 | 1002 | |
| 25434V666 | 25434V666 | DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 24453665 | 962743 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 3322097 | 20610 | |
| 25434V849 | 25434V849 | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 2913051 | 61160 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 340287 | 2304 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 1871350 | 65000 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 469364 | 3880 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 2176715 | 6392 | |
| 025072349 | 025072349 | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 438004 | 8210 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 428340 | 3929 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 268781427 | 603041 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 748008 | 300 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 299692 | 5505 | |
| 46144X628 | 46144X628 | INVESTMENT MANAGERS SER TR 1 | AXS SHORT INNOV | 217080 | 6000 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 205791 | 1733 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 206882 | 827 | |
| 337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS CLASS A | 823802 | 5598 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 2570480 | 8957 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 414539 | 2626 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1440916 | 11053 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 471755 | 2547 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 441913 | 5062 | |
| 35471R106 | 35471R106 | FRANKLIN STR PPTYS CORP | COM | 108363 | 74733 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 1060269 | 4350 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 284112 | 952 | |
| 724078100 | 724078100 | PIPER SANDLER COMPANIES | COM | 251023 | 1942 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 681412 | 6838 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 419398 | 4674 | |
| 037833100 | 037833100 | APPLE INC | COM | 9189855 | 47378 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 260601 | 3477 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 7791860 | 28316 |