Latest Truepoint, Inc. Stock Portfolio
$3.52Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Truepoint, Inc. and it’s 13F Hedge Fund Stock Holdings
Truepoint, Inc. is a hedge fund based in CINCINNATI, OH. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.2 Billions. In it's latest 13F Holdings report, Truepoint, Inc. reported an equity portfolio of $3.5 Billions as of 31 Mar, 2024.
The top stock holdings of Truepoint, Inc. are BIV, DFAC, VOO. The fund has invested 12.5% of it's portfolio in VANGUARD BD INDEX FDS and 11.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SPDR DOW JONES INDL AVERAGE (DIA), META PLATFORMS INC (META) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in CINCINNATI FINL CORP (CINF), US BANCORP DEL (USB) and APPLE INC (AAPL). Truepoint, Inc. opened new stock positions in ACADIA RLTY TR (AKR), SPDR SER TR (BIL) and VANGUARD CHARLOTTE FDS (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), VANGUARD INDEX FDS (VOO) and ISHARES TR (AMPS).
The top stock holdings of Truepoint, Inc. are BIV, DFAC, VOO. The fund has invested 12.5% of it's portfolio in VANGUARD BD INDEX FDS and 11.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SPDR DOW JONES INDL AVERAGE (DIA), META PLATFORMS INC (META) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in CINCINNATI FINL CORP (CINF), US BANCORP DEL (USB) and APPLE INC (AAPL). Truepoint, Inc. opened new stock positions in ACADIA RLTY TR (AKR), SPDR SER TR (BIL) and VANGUARD CHARLOTTE FDS (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), VANGUARD INDEX FDS (VOO) and ISHARES TR (AMPS).
New Buys
| Ticker | $ Bought |
|---|---|
| ACADIA RLTY TR | 770,094 |
| SPDR SER TR | 519,438 |
| SPDR SER TR | 516,548 |
| VANGUARD CHARLOTTE FDS | 429,266 |
| ISHARES TR | 379,237 |
| DIMENSIONAL ETF TRUST | 357,820 |
| ISHARES TR | 352,397 |
| SCHWAB STRATEGIC TR | 313,779 |
New stocks bought by Truepoint, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN CENTY ETF TR | 242 |
| VANGUARD INDEX FDS | 180 |
| ISHARES TR | 112 |
| VANGUARD ADMIRAL FDS INC | 100 |
| ISHARES TR | 76.00 |
| DIMENSIONAL ETF TRUST | 74.38 |
| VANGUARD SCOTTSDALE FDS | 68.68 |
| ISHARES TR | 65.64 |
Additions to existing portfolio by Truepoint, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| CINCINNATI FINL CORP | -96.15 |
| US BANCORP DEL | -89.11 |
| APPLE INC | -77.01 |
| NVIDIA CORPORATION | -76.3 |
| AMAZON COM INC | -73.76 |
| PEPSICO INC | -73.06 |
| MICROSOFT CORP | -72.42 |
| ALPHABET INC | -71.96 |
Truepoint, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FRANKLIN STR PPTYS CORP | -191,316 |
| CHARGE ENTERPRISES INC | -7,987 |
| WISDOMTREE TR | -2,091,050 |
| ZOVIO INC | -15.00 |
| VANGUARD BD INDEX FDS | -3,419,400 |
| JPMORGAN CHASE & CO | -1,093,740 |
| KINDER MORGAN INC DEL | -756,068 |
| WESBANCO INC | -1,049,420 |
Truepoint, Inc. got rid off the above stocks
Current Stock Holdings of Truepoint, Inc.
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 0.08 | 15,812 | 2,711,410 | REDUCED | -77.01 | |
| AAXJ | ISHARES TR | 1.09 | 367,078 | 38,444,100 | ADDED | 8.26 | |
| AAXJ | ISHARES TR | 0.04 | 12,501 | 1,345,070 | ADDED | 76.00 | |
| AAXJ | ISHARES TR | 0.02 | 13,116 | 830,648 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 3,930 | 352,397 | NEW | ||
| ABBV | ABBVIE INC | 0.01 | 1,751 | 318,857 | REDUCED | -66.95 | |
| ABT | ABBOTT LABS | 0.01 | 2,785 | 316,543 | REDUCED | -62.28 | |
| ACN | ACCENTURE PLC IRELAND | 0.05 | 4,714 | 1,633,920 | REDUCED | -35.87 | |
| ACWF | ISHARES TR | 0.01 | 2,113 | 379,237 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 5.82 | 2,187,290 | 204,971,000 | ADDED | 2.38 | |
| AEMB | AMERICAN CENTY ETF TR | 0.67 | 408,177 | 23,657,900 | REDUCED | -14.4 | |
| AEMB | AMERICAN CENTY ETF TR | 0.14 | 76,971 | 5,069,310 | ADDED | 242 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 9,770 | 874,415 | REDUCED | -6.49 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 12,226 | 779,285 | REDUCED | -10.44 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 8,210 | 527,576 | UNCHANGED | 0.00 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 9.26 | 619,554 | 325,718,000 | ADDED | 2.37 | |
| AGG | ISHARES TR | 1.17 | 358,090 | 41,287,800 | ADDED | 1.65 | |
| AGG | ISHARES TR | 0.81 | 250,871 | 28,634,400 | REDUCED | -2.91 | |
| AGG | ISHARES TR | 0.53 | 61,756 | 18,531,700 | REDUCED | -4.00 | |
| AGG | ISHARES TR | 0.26 | 27,653 | 9,320,290 | REDUCED | -2.12 | |
| AGG | ISHARES TR | 0.11 | 20,328 | 3,797,550 | ADDED | 0.7 | |
| AGG | ISHARES TR | 0.10 | 39,933 | 3,371,960 | REDUCED | -0.21 | |
| AGG | ISHARES TR | 0.04 | 32,165 | 1,321,330 | REDUCED | -13.2 | |
| AGG | ISHARES TR | 0.04 | 4,378 | 1,261,000 | ADDED | 0.64 | |
| AGG | ISHARES TR | 0.03 | 9,606 | 1,203,920 | ADDED | 31.52 | |
| AGG | ISHARES TR | 0.02 | 10,786 | 861,370 | REDUCED | -42.5 | |
| AGG | ISHARES TR | 0.02 | 9,000 | 821,205 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 11,845 | 719,465 | ADDED | 10.32 | |
| AGG | ISHARES TR | 0.02 | 6,026 | 665,999 | REDUCED | -6.56 | |
| AGG | ISHARES TR | 0.01 | 3,056 | 485,328 | ADDED | 65.64 | |
| AGG | ISHARES TR | 0.01 | 2,626 | 470,430 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 4,219 | 354,776 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,506 | 316,712 | REDUCED | -1.38 | |
| AGG | ISHARES TR | 0.01 | 2,805 | 211,721 | NEW | ||
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 818 | 204,533 | REDUCED | -29.18 | |
| AKR | ACADIA RLTY TR | 0.02 | 45,273 | 770,094 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.02 | 6,583 | 550,207 | ADDED | 112 | |
| AMZN | AMAZON COM INC | 0.03 | 6,631 | 1,196,160 | REDUCED | -73.76 | |
| AVGO | BROADCOM INC | 0.01 | 223 | 295,566 | REDUCED | -70.07 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.01 | 10,368 | 519,438 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 3,941 | 517,217 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 11,113 | 516,548 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 5,491 | 352,248 | UNCHANGED | 0.00 | |
| BITS | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 12.48 | 5,726,700 | 439,066,000 | ADDED | 3.36 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 6,734 | 489,065 | ADDED | 17.89 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKH | BLACK HILLS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 88,744 | 5,153,370 | ADDED | 68.68 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.01 | 8,727 | 429,266 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHX | CHAMPIONX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CINF | CINCINNATI FINL CORP | 0.01 | 4,014 | 498,418 | REDUCED | -96.15 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRGE | CHARGE ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 4,078 | 206,767 | NEW | ||
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 11.85 | 9,939,420 | 416,959,000 | ADDED | 6.5 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.64 | 2,663,220 | 128,074,000 | ADDED | 12.06 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.95 | 4,077,770 | 103,942,000 | ADDED | 21.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.43 | 1,573,510 | 85,646,000 | REDUCED | -3.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.25 | 1,935,140 | 79,147,000 | REDUCED | -3.97 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.53 | 1,796,040 | 53,863,100 | ADDED | 25.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.52 | 1,994,770 | 53,360,000 | ADDED | 9.38 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.59 | 691,227 | 20,805,900 | REDUCED | -5.22 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 356,751 | 9,075,750 | ADDED | 0.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 48,592 | 1,636,110 | ADDED | 29.98 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 26,604 | 1,515,900 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 42,103 | 1,448,750 | ADDED | 74.38 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 24,236 | 780,402 | ADDED | 25.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 6,101 | 357,820 | NEW | ||
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.01 | 2,184 | 267,234 | REDUCED | -70.55 | |
| DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.02 | 8,843 | 824,118 | REDUCED | -7.66 | |
| EDV | VANGUARD WORLD FD | 0.02 | 10,941 | 628,779 | ADDED | 1.02 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.02 | 11,716 | 604,527 | REDUCED | -43.3 | |
| EMR | EMERSON ELEC CO | 0.18 | 56,081 | 6,360,710 | REDUCED | -1.2 | |
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXP | EAGLE MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FFBC | FIRST FINL BANCORP OH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 2.36 | 2,130,590 | 83,135,600 | REDUCED | -3.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.70 | 404,004 | 24,664,500 | REDUCED | -1.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 111,071 | 6,893,070 | REDUCED | -7.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 20,931 | 424,909 | REDUCED | -0.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,130 | 313,779 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,305 | 306,440 | REDUCED | -1.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSP | FRANKLIN STR PPTYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 5,062 | 525,385 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 2,340 | 410,740 | REDUCED | -62.55 | |
| GFI | GOLD FIELDS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GGG | GRACO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GHC | GRAHAM HLDGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GL | GLOBE LIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.03 | 6,438 | 971,687 | REDUCED | -71.96 | |
| GOOG | ALPHABET INC | 0.01 | 3,081 | 469,113 | REDUCED | -11.74 | |
| GWW | GRAINGER W W INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.02 | 1,559 | 598,032 | REDUCED | -40.56 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIW | HIGHWOODS PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 3.74 | 1,774,280 | 131,687,000 | REDUCED | -3.98 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDA | IDACORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.01 | 827 | 537,550 | REDUCED | -14.65 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 1,040 | 279,063 | ADDED | 23.81 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 18,200 | 1,874,780 | ADDED | 100 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.02 | 3,926 | 621,054 | REDUCED | -54.48 | |
| JPM | JPMORGAN CHASE & CO | 0.01 | 1,292 | 258,788 | REDUCED | -71.18 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNT | ALLIANT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 1,872 | 1,041,580 | REDUCED | -17.24 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.07 | 5,531 | 2,327,000 | REDUCED | -72.42 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NI | NISOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.03 | 1,281 | 1,157,460 | REDUCED | -76.3 | |
| NVR | NVR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLPX | OLAPLEX HOLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.01 | 1,548 | 270,915 | REDUCED | -73.06 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.58 | 125,703 | 20,395,400 | REDUCED | -57.33 | |
| PIPR | PIPER SANDLER COMPANIES | 0.01 | 1,944 | 385,865 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 1,694 | 273,750 | REDUCED | -35.86 | |
| PRK | PARK NATL CORP | 0.02 | 5,858 | 795,809 | REDUCED | -71.34 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.02 | 1,846 | 819,428 | REDUCED | -15.86 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPM | RPM INTL INC | 0.02 | 4,901 | 582,974 | ADDED | 0.76 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEIC | SEI INVTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.15 | 9,873 | 5,164,520 | ADDED | 23.37 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXRH | TEXAS ROADHOUSE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 809 | 400,212 | REDUCED | -66.43 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.01 | 5,509 | 246,252 | REDUCED | -89.11 | |
| USO | UNITED STS OIL FD LP | 0.01 | 3,733 | 293,899 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.01 | 1,864 | 520,205 | REDUCED | -63.82 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7.24 | 5,079,160 | 254,822,000 | ADDED | 7.82 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 71,457 | 2,984,770 | REDUCED | -15.08 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 34,086 | 1,999,140 | REDUCED | -4.21 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 1,399 | 255,425 | ADDED | 6.55 | |
| VOO | VANGUARD INDEX FDS | 9.91 | 1,341,770 | 348,725,000 | REDUCED | -1.47 | |
| VOO | VANGUARD INDEX FDS | 6.84 | 1,020,140 | 240,538,000 | REDUCED | -0.56 | |
| VOO | VANGUARD INDEX FDS | 4.39 | 448,520 | 154,381,000 | REDUCED | -3.92 | |
| VOO | VANGUARD INDEX FDS | 1.78 | 261,872 | 62,786,300 | REDUCED | -6.35 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 27,463 | 5,269,570 | ADDED | 33.34 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 7,965 | 3,828,700 | REDUCED | -63.04 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 16,355 | 2,663,610 | ADDED | 180 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 24,938 | 2,156,640 | REDUCED | -48.35 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 6,640 | 1,731,190 | REDUCED | -1.82 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 5,709 | 1,426,380 | REDUCED | -44.12 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 7,365 | 1,148,310 | REDUCED | -16.44 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 3,461 | 791,170 | REDUCED | -63.99 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,919 | 336,316 | ADDED | 0.05 | |
| VTEB | VANGUARD MUN BD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FDS | 0.07 | 40,149 | 2,421,000 | REDUCED | -25.72 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSBC | WESBANCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.01 | 4,096 | 476,065 | REDUCED | -67.5 | |
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 5,181 | 4,080,770 | REDUCED | -53.4 | ||
| UBS AG LONDON BRANCH | 0.01 | 241 | 203,272 | NEW | |||
| ZOVIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |