0001085146-15-000260.txt : 20150205 0001085146-15-000260.hdr.sgml : 20150205 20150205153843 ACCESSION NUMBER: 0001085146-15-000260 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150205 DATE AS OF CHANGE: 20150205 EFFECTIVENESS DATE: 20150205 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: 15580075 BUSINESS ADDRESS: STREET 1: 4901 HUNT ROAD STREET 2: SUITE 200 CITY: CINCINNATI STATE: OH ZIP: 45242 BUSINESS PHONE: 513-792-6648 MAIL ADDRESS: STREET 1: 4901 HUNT 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 12-31-2014 12-31-2014 false Truepoint, Inc.

4901 HUNT ROAD SUITE 200 CINCINNATI OH 45242

13F HOLDINGS REPORT 028-13017 N Janel E. Carroll 513-792-6648 /s/ Janel E. Carroll Cincinnati OH 02-04-2015 0 30 624683 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE APPLE INC COM 037833100 4262 38616 SH SOLE 0 0 0 BAIDU INC SPON ADR REP A 056752108 269 1180 SH SOLE 0 0 0 COCA COLA CO COM 191216100 1083 25652 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 373 4038 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 6361 81536 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 921 36427 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 2481 11994 SH SOLE 11994 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 660 5916 SH SOLE 5916 0 0 ISHARES TR MSCI EAFE ETF 464287465 730 11991 SH SOLE 11991 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 392 5311 SH SOLE 5311 0 0 ISHARES TR RUS MD CP GR ETF 464287481 759 8136 SH SOLE 8136 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 297 2844 SH SOLE 2844 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 276 2887 SH SOLE 2887 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 275 2703 SH SOLE 2703 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1778 14536 SH SOLE 14536 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 258 2825 SH SOLE 2825 0 0 PROCTER & GAMBLE CO COM 742718109 30128 330747 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 634 3083 SH SOLE 3083 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 308 3641 SH SOLE 3641 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 22190 277551 SH SOLE 277551 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 79695 784319 SH SOLE 784319 0 0 VANGUARD INDEX FDS REIT ETF 922908553 63022 778055 SH SOLE 778055 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 287 2713 SH SOLE 2713 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 47968 459506 SH SOLE 459506 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 369 4367 SH SOLE 4367 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 230580 2175288 SH SOLE 2175288 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 786 14688 SH SOLE 14688 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 285 6075 SH SOLE 6075 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 327 8175 SH SOLE 8175 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 126929 3350825 SH SOLE 3350825 0 0