0001765380-21-000016.txt : 20210202 0001765380-21-000016.hdr.sgml : 20210202 20210202152443 ACCESSION NUMBER: 0001765380-21-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210202 DATE AS OF CHANGE: 20210202 EFFECTIVENESS DATE: 20210202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Truepoint, Inc. CENTRAL INDEX KEY: 0001427748 IRS NUMBER: 311306367 STATE OF INCORPORATION: OH FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13017 FILM NUMBER: 21581039 BUSINESS ADDRESS: STREET 1: 9999 CARVER ROAD STREET 2: SUITE 200 CITY: CINCINNATI STATE: OH ZIP: 45242 BUSINESS PHONE: 513-792-6648 MAIL ADDRESS: STREET 1: 9999 CARVER ROAD STREET 2: SUITE 200 CITY: CINCINNATI STATE: OH ZIP: 45242 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001427748 XXXXXXXX 12-31-2020 12-31-2020 Truepoint, Inc.

9999 CARVER ROAD SUITE 200 CINCINNATI OH 45242

13F HOLDINGS REPORT 028-13017 N James Hadaway 513-832-5477 James Hadaway Cincinnati OH 02-02-2021 0 110 1505689 false INFORMATION TABLE 2 tp13f2020q4.xml AERPIO PHARMACEUTICALS INC COM 00810B105 10 10219 SH SOLE 0 0 10219 AIR TRANSPORT SERVICES GRP I COM 00922R105 516 16465 SH SOLE 0 0 16465 ALPHABET INC CAP STK CL A 02079K305 356 203 SH SOLE 0 0 203 AMAZON COM INC COM 023135106 1290 396 SH SOLE 0 0 396 AMERICAN CENTY ETF TR US ML CP VALU 025072877 2704 47571 SH SOLE 47571 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2482 40170 SH SOLE 40170 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 939 16444 SH SOLE 16444 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 130 15410 SH SOLE 0 0 15410 APPLE INC COM 037833100 6461 48690 SH SOLE 0 0 48690 AT&T INC COM 00206R102 226 7873 SH SOLE 0 0 7873 AUTOZONE INC COM 053332102 356 300 SH SOLE 0 0 300 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2087 6 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1695 7310 SH SOLE 0 0 7310 CINCINNATI FINL CORP COM 172062101 7871 90089 SH SOLE 0 0 90089 CINTAS CORP COM 172908105 379 1071 SH SOLE 0 0 1071 COMCAST CORP NEW CL A 20030N101 797 15215 SH SOLE 0 0 15215 COSTCO WHSL CORP NEW COM 22160K105 277 734 SH SOLE 0 0 734 CVS HEALTH CORP COM 126650100 3074 45001 SH SOLE 0 0 45001 FACEBOOK INC CL A 30303M102 3691 13514 SH SOLE 0 0 13514 FRANKLIN STR PPTYS CORP COM 35471R106 329 75218 SH SOLE 0 0 75218 GENERAL ELECTRIC COM 369604103 511 47301 SH SOLE 0 0 47301 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 383 5062 SH SOLE 5062 0 0 HOME DEPOT INC COM 437076102 499 1880 SH SOLE 0 0 1880 I SHARES TR CORE S&P500 ETF 464287200 6955 18526 SH SOLE 18526 0 0 I SHARES TR MSCI EAFE INDEX 464287465 1482 20313 SH SOLE 20313 0 0 I SHARES TR MSCI EMG MKT ETF 464287234 1816 35146 SH SOLE 35146 0 0 I SHARES TR RUS 1000 GRW ETF 464287614 6705 27804 SH SOLE 27804 0 0 I SHARES TR RUSSELL 3000 464287689 16019 71657 SH SOLE 71657 0 0 I SHARES TR RUSSELL MCP GR 464287481 23286 226852 SH SOLE 226852 0 0 INTEL CORP COM 458140100 685 13742 SH SOLE 0 0 13742 INTERNATIONAL BUSINESS MACHS COM 459200101 225 1787 SH SOLE 0 0 1787 INVESCO QQQ TR UNIT SER 1 46090E103 829 2641 SH SOLE 2641 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1669 26908 SH SOLE 26908 0 0 ISHARES INC MSCI EMRG CHN 46434G764 367 6462 SH SOLE 6462 0 0 ISHARES TR CORE MSCI EAFE 46432F842 90700 1312778 SH SOLE 1312778 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1279 5564 SH SOLE 5564 0 0 ISHARES TR CORE S&P SCP ETF 464287804 630 6859 SH SOLE 6859 0 0 ISHARES TR CORE S&P TTL STK 464287150 39905 462833 SH SOLE 462833 0 0 ISHARES TR CORE US AGGBD ET 464287226 327 2767 SH SOLE 2767 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 428 17902 SH SOLE 17902 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2198 25440 SH SOLE 25440 0 0 ISHARES TR NATIONAL MUN ETF 464288414 568 4845 SH SOLE 4845 0 0 ISHARES TR RUS 1000 ETF 464287622 677 3197 SH SOLE 3197 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 551 4031 SH SOLE 4031 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 244 1246 SH SOLE 1246 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 246 1868 SH SOLE 1868 0 0 ISHARES TR RUS MDCP VAL ETF 464287499 351 5119 SH SOLE 5119 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 658 6782 SH SOLE 6782 0 0 ISHARES TR S&P 100 ETF 464287101 582 3392 SH SOLE 3392 0 0 ISHARES TR S&P 500 VAL ETF 464287408 390 3050 SH SOLE 3050 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 772 12104 SH SOLE 12104 0 0 ISHARES TR S&P MC 400GR ETF 464287606 618 8552 SH SOLE 8552 0 0 JOHNSON & JOHNSON COM 478160104 390 2475 SH SOLE 0 0 2475 JPMORGAN CHASE & CO COM 46625H100 334 2632 SH SOLE 0 0 2632 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 598 43066 SH SOLE 0 0 43066 KINDER MORGAN INC DEL COM 49456B101 318 23234 SH SOLE 0 0 23234 KROGER CO COM 501044101 230 7230 SH SOLE 0 0 7230 LOCKHEED MARTIN CORP COM 539830109 347 977 SH SOLE 0 0 977 MARATHON OIL CORP COM 565849106 80 12052 SH SOLE 0 0 12052 MERCK & CO. INC COM 58933Y105 318 3890 SH SOLE 0 0 3890 MICROSOFT CORP COM 594918104 1141 5132 SH SOLE 0 0 5132 NATIONAL CINEMEDIA INC COM 635309107 93 25000 SH SOLE 0 0 25000 NETFLIX INC COM 64110L106 466 861 SH SOLE 0 0 861 NVIDIA CORPORATION COM 67066G104 341 653 SH SOLE 0 0 653 PEPSICO INC COM 713448108 631 4253 SH SOLE 0 0 4253 PNC FINL SVCS GROUP INC COM 693475105 325 2178 SH SOLE 0 0 2178 PROCTER & GAMBLE CO COM 742718109 34649 249025 SH SOLE 0 0 249025 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 42383 1176992 SH SOLE 1176992 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20157 221526 SH SOLE 221526 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 9477 249581 SH SOLE 249581 0 0 SMUCKER J M CO COM NEW 832696405 287 2483 SH SOLE 0 0 2483 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2908 9510 SH SOLE 9510 0 0 SPDR GOLD TR GOLD SHS 78463V107 223 1249 SH SOLE 1249 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3784 10121 SH SOLE 10121 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 680 1619 SH SOLE 1619 0 0 SPDR SER TR S&P BK ETF 78464A797 1291 30880 SH SOLE 30880 0 0 SPDR SER TR S&P DIVID ETF 78464A763 282 2661 SH SOLE 2661 0 0 TESLA INC COM 88160R101 540 765 SH SOLE 0 0 765 UNION PAC CORP COM 907818108 225 1080 SH SOLE 0 0 1080 US BANCORP DEL COM NEW 902973304 1916 41122 SH SOLE 0 0 41122 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 846 5440 SH SOLE 5440 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 136020 1640774 SH SOLE 1640774 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1060 12016 SH SOLE 12016 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 303 1842 SH SOLE 1842 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 97721 385732 SH SOLE 385732 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 886 4286 SH SOLE 4286 0 0 VANGUARD INDEX FDS MID CAP GRW ETF 922908538 152789 720466 SH SOLE 720466 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 902 7584 SH SOLE 7584 0 0 VANGUARD INDEX FDS REIT ETF 922908553 116203 1368225 SH SOLE 1368225 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1225 3565 SH SOLE 3565 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2704 19013 SH SOLE 19013 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 362 1859 SH SOLE 1859 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 441315 2267342 SH SOLE 2267342 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 498 4184 SH SOLE 4184 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2429 48479 SH SOLE 48479 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2965 50806 SH SOLE 50806 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7897 145408 SH SOLE 145408 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 378 4079 SH SOLE 4079 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1183 12183 SH SOLE 12183 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 692 8316 SH SOLE 8316 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 298 2113 SH SOLE 2113 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2852 47415 SH SOLE 47415 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 165834 3512690 SH SOLE 3512690 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 708 2000 SH SOLE 2000 0 0 VISA INC COM CL A 92826C839 521 2383 SH SOLE 0 0 2383 WALGREENS BOOTS ALLIANCE INC COM 931427108 383 9613 SH SOLE 0 0 9613 WALMART INC COM 931142103 527 3654 SH SOLE 0 0 3654 WESBANCO INC COM 950810101 1002 33443 SH SOLE 0 0 33443 WISDOMTREE TR FLOATNG RAT TREA 97717X628 392 7803 SH SOLE 7803 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2155 81000 SH SOLE 81000 0 0