Chief Compliance Officer

0001765380-24-000128.txt : 20240213 0001765380-24-000128.hdr.sgml : 20240213 20240213153913 ACCESSION NUMBER: 0001765380-24-000128 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Truepoint, Inc. CENTRAL INDEX KEY: 0001427748 ORGANIZATION NAME: IRS NUMBER: 311306367 STATE OF INCORPORATION: OH FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13017 FILM NUMBER: 24625316 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001427748 XXXXXXXX 12-31-2023 12-31-2023 true 1 RESTATEMENT Truepoint, Inc.

9999 CARVER ROAD SUITE 200 CINCINNATI OH 45242

13F HOLDINGS REPORT 028-13017 000105664 801-25433 N James Hadaway Chief Compliance Officer 5138325477 James Hadaway Cincinnati OH 02-13-2024 0 241 3414759756 false INFORMATION TABLE 2 truepoint13f2023q4.xml ABBOTT LABS COM 002824100 812647 7383 SH SOLE 0 0 7383 ABBVIE INC COM 00287Y109 821031 5298 SH SOLE 0 0 5298 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2579679 7351 SH SOLE 0 0 7351 ADOBE INC COM 00724F101 484439 812 SH SOLE 0 0 812 ADVANCED MICRO DEVICES INC COM 007903107 446342 3028 SH SOLE 0 0 3028 AGILENT TECHNOLOGIES INC COM 00846U101 359393 2585 SH SOLE 0 0 2585 ALLIANT ENERGY CORP COM 018802108 606315 11819 SH SOLE 0 0 11819 ALPHABET INC CAP STK CL A 02079K305 3206965 22958 SH SOLE 0 0 22958 ALPHABET INC CAP STK CL C 02079K107 491987 3491 SH SOLE 0 0 3491 ALTRIA GROUP INC COM 02209S103 236145 5854 SH SOLE 0 0 5854 AMAZON COM INC COM 023135106 3840186 25274 SH SOLE 0 0 25274 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 26888124 476824 SH SOLE 476824 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 824930 13651 SH SOLE 13651 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1404630 22478 SH SOLE 22478 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 852038 10448 SH SOLE 10448 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 474211 8210 SH SOLE 8210 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 191846748 2136378 SH SOLE 2136378 0 0 AMERICAN EXPRESS CO COM 025816109 359880 1921 SH SOLE 0 0 1921 AMERICAN FINL GROUP INC OHIO COM 025932104 219112 1843 SH SOLE 0 0 1843 AMERICAN WTR WKS CO INC NEW COM 030420103 422896 3204 SH SOLE 0 0 3204 APPLE INC COM 037833100 13243365 68786 SH SOLE 0 0 68786 APPLIED MATLS INC COM 038222105 219767 1356 SH SOLE 0 0 1356 AT&T INC COM 00206R102 278074 16572 SH SOLE 0 0 16572 AUTOZONE INC COM 053332102 778269 301 SH SOLE 0 0 301 BAKER HUGHES COMPANY CL A 05722G100 217282 6357 SH SOLE 0 0 6357 BANK AMERICA CORP COM 060505104 544141 16161 SH SOLE 0 0 16161 BANK NEW YORK MELLON CORP COM 064058100 233184 4480 SH SOLE 0 0 4480 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2170500 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3964439 11115 SH SOLE 0 0 11115 BLACK HILLS CORP COM 092113109 267538 4959 SH SOLE 0 0 4959 BOSTON SCIENTIFIC CORP COM 101137107 330384 5715 SH SOLE 0 0 5715 BRISTOL-MYERS SQUIBB CO COM 110122108 201502 3927 SH SOLE 0 0 3927 BROADCOM INC COM 11135F101 831606 745 SH SOLE 0 0 745 CAPITAL ONE FINL CORP COM 14040H105 285448 2177 SH SOLE 0 0 2177 CARDINAL HEALTH INC COM 14149Y108 318730 3162 SH SOLE 0 0 3162 CATERPILLAR INC COM 149123101 2193871 7420 SH SOLE 0 0 7420 CHAMPIONX CORPORATION COM 15872M104 221762 7592 SH SOLE 0 0 7592 CHARGE ENTERPRISES INC COM 159610104 7987 70000 SH SOLE 0 0 70000 CHEVRON CORP NEW COM 166764100 906718 6079 SH SOLE 0 0 6079 CHIPOTLE MEXICAN GRILL INC COM 169656105 315600 138 SH SOLE 0 0 138 CHUBB LIMITED COM H1467J104 220576 976 SH SOLE 0 0 976 CINCINNATI FINL CORP COM 172062101 10778297 104178 SH SOLE 0 0 104178 CINTAS CORP COM 172908105 1205320 2000 SH SOLE 0 0 2000 CISCO SYS INC COM 17275R102 243001 4810 SH SOLE 0 0 4810 CITIGROUP INC COM NEW 172967424 242180 4708 SH SOLE 0 0 4708 CITIZENS FINL GROUP INC COM 174610105 230953 6969 SH SOLE 0 0 6969 COCA COLA CO COM 191216100 220811 3747 SH SOLE 0 0 3747 COLGATE PALMOLIVE CO COM 194162103 554383 6955 SH SOLE 0 0 6955 COMCAST CORP NEW CL A 20030N101 934720 21316 SH SOLE 0 0 21316 COSTCO WHSL CORP NEW COM 22160K105 753225 1141 SH SOLE 0 0 1141 CSX CORP COM 126408103 257979 7441 SH SOLE 0 0 7441 CVS HEALTH CORP COM 126650100 325552 4123 SH SOLE 0 0 4123 DANAHER CORPORATION COM 235851102 264653 1144 SH SOLE 0 0 1144 DEVON ENERGY CORP NEW COM 25179M103 416760 9200 SH SOLE 0 0 9200 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 395699881 9332544 SH SOLE 9332544 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 84058731 3367738 SH SOLE 3367738 0 0 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 610141 19293 SH SOLE 19293 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 46560118 1823741 SH SOLE 1823741 0 0 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 1197488 37384 SH SOLE 37384 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 115288041 2376583 SH SOLE 2376583 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1378885 26604 SH SOLE 26604 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 85036702 1625009 SH SOLE 1625009 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 38640469 1428483 SH SOLE 1428483 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 75006666 2015225 SH SOLE 2015225 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 21237886 729323 SH SOLE 729323 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILITY 25434V716 751603 24144 SH SOLE 24144 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 8662733 354739 SH SOLE 354739 0 0 DISNEY WALT CO COM 254687106 669591 7416 SH SOLE 0 0 7416 DOW INC COM 260557103 273487 4987 SH SOLE 0 0 4987 DUKE ENERGY CORP NEW COM NEW 26441C204 289373 2982 SH SOLE 0 0 2982 EAGLE MATLS INC COM 26969P108 201420 993 SH SOLE 0 0 993 EATON CORP PLC SHS G29183103 298617 1240 SH SOLE 0 0 1240 EDWARDS LIFESCIENCES CORP COM 28176E108 277016 3633 SH SOLE 0 0 3633 ELEVANCE HEALTH INC COM 036752103 373476 792 SH SOLE 0 0 792 ELI LILLY & CO COM 532457108 723404 1241 SH SOLE 0 0 1241 EMERSON ELEC CO COM 291011104 5524684 56762 SH SOLE 0 0 56762 EXXON MOBIL CORP COM 30231G102 1260274 12605 SH SOLE 0 0 12605 FIFTH THIRD BANCORP COM 316773100 677536 19644 SH SOLE 0 0 19644 FIRST FINL BANCORP OH COM 320209109 216339 9109 SH SOLE 0 0 9109 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 629596 9707 SH SOLE 9707 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 774556 4152 SH SOLE 4152 0 0 FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 272047 16300 SH SOLE 16300 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 210850 5000 SH SOLE 5000 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 216852 1372 SH SOLE 1372 0 0 FIRST TR NASDAQ 100 TECH IND SHS CLASS A 337345102 982281 5598 SH SOLE 5598 0 0 FISERV INC COM 337738108 247481 1863 SH SOLE 0 0 1863 FRANKLIN STR PPTYS CORP COM 35471R106 191316 74733 SH SOLE 0 0 74733 GALLAGHER ARTHUR J & CO COM 363576109 259736 1155 SH SOLE 0 0 1155 GENERAL ELECTRIC CO COM NEW 369604301 797591 6249 SH SOLE 0 0 6249 GILEAD SCIENCES INC COM 375558103 278674 3440 SH SOLE 0 0 3440 GLOBAL X FDS SOLAR ETF 37960A701 206232 15600 SH SOLE 15600 0 0 GLOBE LIFE INC COM 37959E102 241736 1986 SH SOLE 0 0 1986 GOLD FIELDS LTD SPONSORED ADR 38059T106 173520 12000 SH SOLE 0 0 12000 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 474866 5062 SH SOLE 5062 0 0 GRACO INC COM 384109104 211261 2435 SH SOLE 0 0 2435 GRAHAM HLDGS CO COM CL B 384637104 217314 312 SH SOLE 0 0 312 GRAINGER W W INC COM 384802104 267016 322 SH SOLE 0 0 322 HARTFORD FINL SVCS GROUP INC COM 416515104 382368 4757 SH SOLE 0 0 4757 HIGHWOODS PPTYS INC COM 431284108 287941 12541 SH SOLE 0 0 12541 HOME DEPOT INC COM 437076102 909001 2623 SH SOLE 0 0 2623 IDACORP INC COM 451107106 315804 3212 SH SOLE 0 0 3212 ILLINOIS TOOL WKS INC COM 452308109 220030 840 SH SOLE 0 0 840 INTEL CORP COM 458140100 815557 16230 SH SOLE 0 0 16230 INTERNATIONAL BUSINESS MACHS COM 459200101 329717 2016 SH SOLE 0 0 2016 INTUIT COM 461202103 605654 969 SH SOLE 0 0 969 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 746900 14000 SH SOLE 14000 0 0 INVESCO QQQ TR UNIT SER 1 46090e103 898591 2194 SH SOLE 2194 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1045135 20663 SH SOLE 20663 0 0 ISHARES INC MSCI GERMANY ETF 464286806 618057 20817 SH SOLE 20817 0 0 ISHARES TR CORE MSCI EAFE 46432F842 129989178 1847750 SH SOLE 1847750 0 0 ISHARES TR CORE S&P500 ETF 464287200 289075541 605229 SH SOLE 605229 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2975634 10737 SH SOLE 10737 0 0 ISHARES TR CORE S&P SCP ETF 464287804 698110 6449 SH SOLE 6449 0 0 ISHARES TR CORE S&P TTL STK 464287150 37071797 352293 SH SOLE 352293 0 0 ISHARES TR MSCI USA MIN VOL 46429b697 241737 3098 SH SOLE 3098 0 0 ISHARES TR MSCI EAFE ETF 464287465 1413336 18757 SH SOLE 18757 0 0 ISHARES TR EAFE SML CP ETF 464288273 811891 13116 SH SOLE 13116 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1490011 37056 SH SOLE 37056 0 0 ISHARES TR NATIONAL MUN ETF 464288414 770036 7103 SH SOLE 7103 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 8564705 28251 SH SOLE 28251 0 0 ISHARES TR RUS 1000 ETF 464287622 1140831 4350 SH SOLE 4350 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 434027 2626 SH SOLE 2626 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 306484 1527 SH SOLE 1527 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 286584 1845 SH SOLE 1845 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 17609690 64330 SH SOLE 64330 0 0 ISHARES TR RUS MD CP GR ETF 464287481 26991258 258388 SH SOLE 258388 0 0 ISHARES TR RUS MID CAP ETF 464287499 327943 4219 SH SOLE 4219 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 849344 7304 SH SOLE 7304 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3510113 20186 SH SOLE 20186 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3005440 40019 SH SOLE 40019 0 0 ISHARES TR S&P MC 400GR ETF 464287606 713017 9000 SH SOLE 9000 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 35746990 339059 SH SOLE 339059 0 0 ISHARES TR TRS FLT RT BD 46434V860 393817 7803 SH SOLE 7803 0 0 JOHNSON & JOHNSON COM 478160104 1351903 8625 SH SOLE 0 0 8625 JPMORGAN CHASE & CO COM 46625H100 762558 4483 SH SOLE 0 0 4483 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1093745 43129 SH SOLE 43129 0 0 KINDER MORGAN INC DEL COM 49456B101 756068 42861 SH SOLE 0 0 42861 KROGER CO COM 501044101 458044 10021 SH SOLE 0 0 10021 LAM RESEARCH CORP COM 512807108 210697 269 SH SOLE 0 0 269 LINDE PLC SHS G54950103 448495 1092 SH SOLE 0 0 1092 LOCKHEED MARTIN CORP COM 539830109 403178 890 SH SOLE 0 0 890 MARSH & MCLENNAN COS INC COM 571748102 225090 1188 SH SOLE 0 0 1188 MARTIN MARIETTA MATLS INC COM 573284106 361211 724 SH SOLE 0 0 724 MASTERCARD INCORPORATED CL A 57636Q104 578774 1357 SH SOLE 0 0 1357 MCDONALDS CORP COM 580135101 529889 1787 SH SOLE 0 0 1787 MEDTRONIC PLC SHS G5960L103 380348 4617 SH SOLE 0 0 4617 MERCK & CO INC COM 58933Y105 883748 8106 SH SOLE 0 0 8106 META PLATFORMS INC CL A 30303M102 3901347 11022 SH SOLE 0 0 11022 METLIFE INC COM 59156R108 355184 5371 SH SOLE 0 0 5371 MICROCHIP TECHNOLOGY INC. COM 595017104 248356 2754 SH SOLE 0 0 2754 MICROSOFT CORP COM 594918104 7540721 20053 SH SOLE 0 0 20053 NETFLIX INC COM 64110L106 399242 820 SH SOLE 0 0 820 NIKE INC CL B 654106103 280545 2584 SH SOLE 0 0 2584 NISOURCE INC COM 65473P105 284882 10730 SH SOLE 0 0 10730 NVIDIA CORPORATION COM 67066G104 2676236 5404 SH SOLE 0 0 5404 NVR INC COM 62944T105 357023 51 SH SOLE 0 0 51 OLAPLEX HOLDGS INC COM 679369108 25616 10085 SH SOLE 0 0 10085 ONEOK INC NEW COM 682680103 300261 4276 SH SOLE 0 0 4276 ORACLE CORP COM 68389X105 302119 2866 SH SOLE 0 0 2866 OREILLY AUTOMOTIVE INC COM 67103H107 261272 275 SH SOLE 0 0 275 PARK NATL CORP COM 700658107 2715791 20441 SH SOLE 0 0 20441 PEPSICO INC COM 713448108 976070 5747 SH SOLE 0 0 5747 PFIZER INC COM 717081103 226436 7865 SH SOLE 0 0 7865 PHILIP MORRIS INTL INC COM 718172109 313380 3331 SH SOLE 0 0 3331 PHYSICIANS RLTY TR COM 71943U104 240911 18100 SH SOLE 0 0 18100 PIPER SANDLER COMPANIES COM 724078100 339947 1944 SH SOLE 0 0 1944 PNC FINL SVCS GROUP INC COM 693475105 408959 2641 SH SOLE 0 0 2641 PROCTER AND GAMBLE CO COM 742718109 43171919 294608 SH SOLE 0 0 294608 PROLOGIS INC. COM 74340W103 286462 2149 SH SOLE 0 0 2149 QUALCOMM INC COM 747525103 413786 2861 SH SOLE 0 0 2861 REALTY INCOME CORP COM 756109104 297206 5176 SH SOLE 0 0 5176 RPM INTL INC COM 749685103 542968 4864 SH SOLE 0 0 4864 RTX CORPORATION COM 75513E101 218427 2596 SH SOLE 0 0 2596 SALESFORCE INC COM 79466L302 453917 1725 SH SOLE 0 0 1725 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 81392523 2202179 SH SOLE 2202179 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 22870461 410822 SH SOLE 410822 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 997820 13107 SH SOLE 13107 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6805901 120672 SH SOLE 120672 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 277418 3344 SH SOLE 3344 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 437653 21132 SH SOLE 21132 0 0 SEI INVTS CO COM 784117103 391150 6155 SH SOLE 0 0 6155 SEMPRA COM 816851109 330904 4428 SH SOLE 0 0 4428 SERVICENOW INC COM 81762P102 283302 401 SH SOLE 0 0 401 SHERWIN WILLIAMS CO COM 824348106 255758 820 SH SOLE 0 0 820 SKYWORKS SOLUTIONS INC COM 83088M102 206628 1838 SH SOLE 0 0 1838 SMUCKER J M CO COM NEW 832696405 291716 2308 SH SOLE 0 0 2308 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4939947 13108 SH SOLE 13108 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3803893 8003 SH SOLE 8003 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1147694 2262 SH SOLE 2262 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 320949 5491 SH SOLE 5491 0 0 SPDR SER TR S&P DIVID ETF 78464A763 492507 3941 SH SOLE 3941 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 215566 4934 SH SOLE 0 0 4934 STARBUCKS CORP COM 855244109 276989 2885 SH SOLE 0 0 2885 SYNOPSYS INC COM 871607107 201845 392 SH SOLE 0 0 392 TARGET CORP COM 87612E106 313912 2204 SH SOLE 0 0 2204 TESLA INC COM 88160R101 1316631 5299 SH SOLE 0 0 5299 TEXAS ROADHOUSE INC COM 882681109 271962 2225 SH SOLE 0 0 2225 THERMO FISHER SCIENTIFIC INC COM 883556102 523359 986 SH SOLE 0 0 986 UNION PAC CORP COM 907818108 317832 1294 SH SOLE 0 0 1294 UNITED PARCEL SERVICE INC CL B 911312106 425464 2706 SH SOLE 0 0 2706 UNITED STS OIL FD LP UNITS 91232N207 248804 3733 SH SOLE 0 0 3733 UNITEDHEALTH GROUP INC COM 91324P102 1268793 2410 SH SOLE 0 0 2410 US BANCORP DEL COM NEW 902973304 2189925 50599 SH SOLE 0 0 50599 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 251292 928 SH SOLE 928 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 855127 9100 SH SOLE 9100 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3419395 44768 SH SOLE 44768 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 426744941 5540703 SH SOLE 5540703 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 420148 5712 SH SOLE 5712 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 315358 1918 SH SOLE 1918 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 145129981 466836 SH SOLE 466836 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 61002282 279635 SH SOLE 279635 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2376710 10216 SH SOLE 10216 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 225244691 1025845 SH SOLE 1025845 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1278190 8814 SH SOLE 8814 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4266064 48280 SH SOLE 48280 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9413198 21550 SH SOLE 21550 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1635167 6763 SH SOLE 6763 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3706599 20596 SH SOLE 20596 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2050535 9612 SH SOLE 9612 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 323035120 1361753 SH SOLE 1361753 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 870987 5826 SH SOLE 5826 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3458292 84143 SH SOLE 84143 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1997742 35585 SH SOLE 35585 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 219533 2134 SH SOLE 2134 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1614201 31620 SH SOLE 31620 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3068800 52611 SH SOLE 52611 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 223735 1313 SH SOLE 1313 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 3132902 54053 SH SOLE 54053 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 225645038 4710752 SH SOLE 4710752 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 598682 10830 SH SOLE 10830 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 814620 9577 SH SOLE 9577 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 220941 1157 SH SOLE 1157 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2125244 4391 SH SOLE 4391 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 584011 15491 SH SOLE 0 0 15491 VIATRIS INC COM 92556V106 153320 14157 SH SOLE 0 0 14157 VISA INC COM CL A 92826C839 1341323 5152 SH SOLE 0 0 5152 WALMART INC COM 931142103 679314 4309 SH SOLE 0 0 4309 WESBANCO INC COM 950810101 1049421 33453 SH SOLE 0 0 33453 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2091050 65000 SH SOLE 65000 0 0 XCEL ENERGY INC COM 98389B100 409720 6618 SH SOLE 0 0 6618 ZOVIO INC COM 98979V102 15 48484 SH SOLE 0 0 48484