Truepoint, Inc. [Rocket]

Holdings

Truepoint, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	603,041	4,421	268,781,427,000	22,700,610,000	8.91		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	5,235,155	129,942	395,620,693,000	5,122,924,000	13.11		Hist	06/30/2023
Apple Inc.	AAPL	Common	47,378	104	9,189,855,000	1,394,332,000	0.30		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	7,011	4,010	996,263,000	581,795,000	0.03		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	6,392	742	2,176,715,000	547,868,000	0.07	0.00	Hist	06/30/2023
FIRST TR NASDAQ100 TECH INDE	QTEC	SHS	5,598	2,623	823,802,000	435,535,000	0.03		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	4,152	1,943	676,734,000	350,133,000	0.02		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	5,330	1,809	882,243,000	336,492,000	0.03		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FXR	Common	9,707	4,561	583,294,000	297,434,000	0.02		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	42,985	5	3,029,604,000	283,625,000	0.10		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	20,956	783	3,466,104,000	263,449,000	0.11		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,607	13	679,793,000	237,028,000	0.02	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	7,865	757	4,751,841,000	230,648,000	0.16		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	97,740	4,776	3,976,060,000	220,328,000	0.13		Hist	06/30/2023
iSHARES TRUST	IVE	Common	20,610	86	3,322,097,000	207,328,000	0.11		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	11,308	208	1,644,670,000	198,197,000	0.05		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	57,310	4	5,180,287,000	186,608,000	0.17	0.01	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	3,929	1,530	428,340,000	185,417,000	0.01		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	7,199	404	1,653,980,000	183,514,000	0.05		Hist	06/30/2023
iSHARES TRUST	IJH	Common	9,513	279	2,487,412,000	177,506,000	0.08		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		13,108	1	4,507,021,000	147,251,000	0.15		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	2,015	80	744,383,000	123,331,000	0.02		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	8,706	559	1,204,786,000	112,543,000	0.04		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	10,085	21	2,220,344,000	97,587,000	0.07		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	3,880	300	469,364,000	97,044,000	0.02		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	9,579	26	1,905,222,000	94,321,000	0.06		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	2,727	938	367,409,000	82,296,000	0.01	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	2,547	402	471,755,000	80,813,000	0.02		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVUS	Common	9,644	507	725,132,000	77,501,000	0.02		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	6,838	544	681,412,000	72,777,000	0.02		Hist	06/30/2023
VANGUARD WORLD FUND	ESGV	Common	10,197	50	798,935,000	71,294,000	0.03		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	4,146	724	444,683,000	69,425,000	0.01	0.00	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	2,626	345	414,539,000	67,160,000	0.01		Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	3,003	3	283,994,000	57,494,000	0.01		Hist	06/30/2023
PFIZER INC	PFE	Common	7,697	2,181	282,338,000	57,266,000	0.01	0.00	Hist	06/30/2023
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