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
VANGUARD INDEX FUNDS	VNQ	ETF	47,652	-13,186	3,981,821,000	-1,070,165,000	0.13		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	1,742,875	-29,636	117,644,081,000	-848,288,000	3.90		Hist	06/30/2023
United States Oil Fund, LP	USO	UNITS	3,733	-10,000	237,232,000	-675,189,000	0.01		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	189,901	-4,392	20,268,134,000	-664,994,000	0.67		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	5,906	-8,541	429,288,000	-637,314,000	0.01		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHH	Common	25,202	-27,812	492,204,000	-541,575,000	0.02		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	2,267,266	-68,657	80,828,048,000	-462,087,000	2.68		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	18,495	-2,308	7,532,669,000	-290,698,000	0.25		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	273,709	-7,514	41,532,592,000	-282,456,000	1.38	0.01	Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	454,252	-12,487	24,443,276,000	-242,542,000	0.81		Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,860	-983	292,725,000	-171,114,000	0.01	0.00	Hist	06/30/2023
Air Transport Services Group, Inc.	ATSG	COM	10,101	-6,364	190,606,000	-152,360,000	0.01	0.01	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	17,392	-1,311	1,260,926,000	-76,682,000	0.04		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	31,620	-570	1,587,956,000	-42,789,000	0.05		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	13,116	-12	773,592,000	-7,666,000	0.03		Hist	06/30/2023
Global X Funds	LIT	Common	4,000	-150	260,080,000	-3,653,000	0.01		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	13,612	-1,319	565,592,000	-450,000	0.02		Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	1,918	-53	285,456,000	9,122,000	0.01		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,733	-59	538,339,000	9,484,000	0.02	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	3,477	-375	260,601,000	9,566,000	0.01		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	39,008	-413	2,122,425,000	14,584,000	0.07		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	4,248	-28	466,662,000	57,907,000	0.02	0.00	Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	126,658	-8,965	6,633,079,000	72,994,000	0.22		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	6,788	-19	812,491,000	106,401,000	0.03		Hist	06/30/2023
Accenture plc	ACN	COM	6,620	-81	2,042,708,000	127,399,000	0.07	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	7,662	-318	3,396,411,000	129,479,000	0.11		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	3,554	-35	930,263,000	185,743,000	0.03		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	11,053	-684	1,440,916,000	228,564,000	0.05		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	8,957	-167	2,570,480,000	636,739,000	0.09		Hist	06/30/2023
iSHARES TRUST	IWF	Common	28,316	-966	7,791,860,000	637,510,000	0.26		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	248,702	-3,973	24,032,118,000	1,026,018,000	0.80		Hist	06/30/2023
iSHARES TRUST	IWV	Common	65,041	-791	16,551,574,000	1,054,118,000	0.55		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	418,586	-281	21,640,896,000	1,598,110,000	0.72		Hist	06/30/2023
iSHARES TRUST	ISI	Common	365,435	-2,940	35,754,179,000	2,397,827,000	1.18		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	279,423	-10,642	56,644,544,000	2,457,581,000	1.88		Hist	06/30/2023
<< Prev Next >>