TRUEPOINT, INC. Holdings

TRUEPOINT, INC. is an investment fund managing more than 1.95B US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, iShares Core S&P 500 ETF and Vanguard Mid-Cap Growth Index Fund. In Q3 2022 the fund bought assets of total value of 143.56M US dollars and sold assets of total value of 110.08M US dollars.

$1.95B

portfolio value

-7.07%

quarter

-26.58%

1 year

-3.71%

3 years

+10.93%

5 years

TRUEPOINT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	41401000	6783000
Q2 2016	21942000	833000
Q3 2016	46905000	2987000
Q4 2016	81000000	5742000
Q1 2017	23680000	1157000
Q2 2017	77195000	7577000
Q3 2017	38401000	11571000
Q4 2017	38086000	5678000
Q1 2018	-135733	1050168713
Q2 2018	1094254422	856024
Q3 2018	21902000	25792000
Q4 2018	41492000	151083000
Q1 2019	93957000	28304000
Q2 2019	65730000	3325000
Q3 2019	22638000	119263000
Q4 2019	131236000	44440000
Q1 2020	109672299	326418016
Q2 2020	52429491	95468226
Q3 2020	12881000	53174000
Q4 2020	90407000	101941000
Q1 2021	93288000	6641000
Q2 2021	250658000	52698000
Q3 2021	379321000	194505000
Q4 2021	96473000	53631000
Q1 2022	70811000	103510000
Q2 2022	40776000	224813000
Q3 2022	143564000	110084000

TRUEPOINT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 13.41% Portfolio value: 261.93M Avg. open price: $126.7 Current price: $199.98 P/L: +57.83% Sold -1.22% shares Q3 2022	share	13.41%	261.93M	$126.7	$199.98	+57.83%	Sold -1.22% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 11.03% Portfolio value: 215.38M Avg. open price: $412.88 Current price: $401.35 P/L: -2.79% Bought +0.58% shares Q3 2022	share	11.03%	215.38M	$412.88	$401.35	-2.79%	Bought +0.58% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 8.58% Portfolio value: 167.58M Avg. open price: $144.83 Current price: $187.99 P/L: +29.80% Bought +3.59% shares Q3 2022	share	8.58%	167.58M	$144.83	$187.99	+29.80%	Bought +3.59% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 8.50% Portfolio value: 165.93M Avg. open price: $41.43 Current price: $43.08 P/L: +3.98% Sold -9.72% shares Q3 2022	share	8.50%	165.93M	$41.43	$43.08	+3.98%	Sold -9.72% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 7.73% Portfolio value: 151.01M Avg. open price: $76.27 Current price: $75.4 P/L: -1.14% Sold -0.59% shares Q3 2022	share	7.73%	151.01M	$76.27	$75.4	-1.14%	Sold -0.59% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 6.48% Portfolio value: 126.50M Avg. open price: $74.62 Current price: $77.57 P/L: +3.95% Sold -2.60% shares Q3 2022	share	6.48%	126.50M	$74.62	$77.57	+3.95%	Sold -2.60% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 5.44% Portfolio value: 106.25M Avg. open price: $157.8 Current price: $228.45 P/L: +44.77% Bought +5.09% shares Q3 2022	share	5.44%	106.25M	$157.8	$228.45	+44.77%	Bought +5.09% shares Q3 2022
ISHARES TR Portfolio share: 5.03% Portfolio value: 98.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.89% shares Q3 2022	share	5.03%	98.15M	N/A	N/A	N/A	Bought +14.89% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 3.74% Portfolio value: 73.02M Avg. open price: $31.6 Current price: $34.35 P/L: +8.70% Bought +13.55% shares Q3 2022	share	3.74%	73.02M	$31.6	$34.35	+8.70%	Bought +13.55% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 3.61% Portfolio value: 70.49M Avg. open price: N/A Current price: $45.42 P/L: N/A Sold -1.45% shares Q3 2022	share	3.61%	70.49M	N/A	$45.42	N/A	Sold -1.45% shares Q3 2022
Schwab International Equity ETF Portfolio share: 3.01% Portfolio value: 58.69M Avg. open price: $33.45 Current price: $33.33 P/L: -0.35% Bought +62.64% shares Q3 2022	share	3.01%	58.69M	$33.45	$33.33	-0.35%	Bought +62.64% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 2.11% Portfolio value: 41.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22234.05% shares Q3 2022	share	2.11%	41.17M	N/A	N/A	N/A	Bought +22234.05% shares Q3 2022
Dimensional Core Fixed Income ETF Portfolio share: 2.06% Portfolio value: 40.13M Avg. open price: N/A Current price: $42.2 P/L: N/A N/A Q3 2022	share	2.06%	40.13M	N/A	$42.2	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.80% Portfolio value: 35.10M Avg. open price: $82.45 Current price: $149.09 P/L: +80.83% Bought +2.80% shares Q3 2022	share	1.80%	35.10M	$82.45	$149.09	+80.83%	Bought +2.80% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 1.56% Portfolio value: 30.39M Avg. open price: $65.76 Current price: $88.61 P/L: +34.75% Sold -1.14% shares Q3 2022	share	1.56%	30.39M	$65.76	$88.61	+34.75%	Sold -1.14% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 1.31% Portfolio value: 25.61M Avg. open price: $211.32 Current price: $182.27 P/L: -13.75% Bought +27.72% shares Q3 2022	share	1.31%	25.61M	$211.32	$182.27	-13.75%	Bought +27.72% shares Q3 2022
Dimensional Emerging Markets Core Equity 2 ETF Portfolio share: 1.29% Portfolio value: 25.10M Avg. open price: N/A Current price: $23.07 P/L: N/A N/A Q3 2022	share	1.29%	25.10M	N/A	$23.07	N/A	N/A Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 1.28% Portfolio value: 25.02M Avg. open price: $59.06 Current price: $52.08 P/L: -11.82% Bought +76.06% shares Q3 2022	share	1.28%	25.02M	$59.06	$52.08	-11.82%	Bought +76.06% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 1.14% Portfolio value: 22.33M Avg. open price: $77.6 Current price: $87.5 P/L: +12.76% Sold -18.43% shares Q3 2022	share	1.14%	22.33M	$77.6	$87.5	+12.76%	Sold -18.43% shares Q3 2022
Dimensional US Small Cap Value ETF Portfolio share: 1.10% Portfolio value: 21.48M Avg. open price: $22.56 Current price: $25.64 P/L: +13.65% Bought +30.71% shares Q3 2022	share	1.10%	21.48M	$22.56	$25.64	+13.65%	Bought +30.71% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.90% Portfolio value: 17.58M Avg. open price: $74.64 Current price: $46.84 P/L: -37.24% Sold -0.10% shares Q3 2022	share	0.90%	17.58M	$74.64	$46.84	-37.24%	Sold -0.10% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.71% Portfolio value: 13.81M Avg. open price: $126.61 Current price: $230.61 P/L: +82.14% Sold -0.14% shares Q3 2022	share	0.71%	13.81M	$126.61	$230.61	+82.14%	Sold -0.14% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.48% Portfolio value: 9.46M Avg. open price: $90.27 Current price: $107.87 P/L: +19.50% Bought +0.09% shares Q3 2022	share	0.48%	9.46M	$90.27	$107.87	+19.50%	Bought +0.09% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.40% Portfolio value: 7.89M Avg. open price: $51.25 Current price: $146.61 P/L: +186.06% Sold -2.48% shares Q3 2022	share	0.40%	7.89M	$51.25	$146.61	+186.06%	Sold -2.48% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.39% Portfolio value: 7.62M Avg. open price: $191.77 Current price: $228.12 P/L: +18.96% Sold -33.48% shares Q3 2022	share	0.39%	7.62M	$191.77	$228.12	+18.96%	Sold -33.48% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.35% Portfolio value: 6.93M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.40% shares Q3 2022	share	0.35%	6.93M	N/A	N/A	N/A	Sold -16.40% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.34% Portfolio value: 6.72M Avg. open price: N/A Current price: $47.18 P/L: N/A Sold -6.52% shares Q3 2022	share	0.34%	6.72M	N/A	$47.18	N/A	Sold -6.52% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.31% Portfolio value: 5.98M Avg. open price: $68.79 Current price: $86.03 P/L: +25.07% Sold -1.28% shares Q3 2022	share	0.31%	5.98M	$68.79	$86.03	+25.07%	Sold -1.28% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.30% Portfolio value: 5.92M Avg. open price: $348.97 Current price: $367.34 P/L: +5.26% Bought +14.02% shares Q3 2022	share	0.30%	5.92M	$348.97	$367.34	+5.26%	Bought +14.02% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.28% Portfolio value: 5.53M Avg. open price: $337.59 Current price: $340.03 P/L: +0.72% Bought +5.47% shares Q3 2022	share	0.28%	5.53M	$337.59	$340.03	+0.72%	Bought +5.47% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.22% Portfolio value: 4.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.30% shares Q3 2022	share	0.22%	4.38M	N/A	N/A	N/A	Sold -6.30% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.22% Portfolio value: 4.32M Avg. open price: $61.54 Current price: $102.01 P/L: +65.76% Sold -9.92% shares Q3 2022	share	0.22%	4.32M	$61.54	$102.01	+65.76%	Sold -9.92% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.19% Portfolio value: 3.69M Avg. open price: $223.88 Current price: $400.01 P/L: +78.67% Sold -0.79% shares Q4 2021	share	0.19%	3.69M	$223.88	$400.01	+78.67%	Sold -0.79% shares Q4 2021
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.17% Portfolio value: 3.33M Avg. open price: $83.95 Current price: $78.74 P/L: -6.20% Bought +93.52% shares Q3 2022	share	0.17%	3.33M	$83.95	$78.74	-6.20%	Bought +93.52% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.16% Portfolio value: 3.04M Avg. open price: $43.47 Current price: $40.26 P/L: -7.38% Bought +2.98% shares Q3 2022	share	0.16%	3.04M	$43.47	$40.26	-7.38%	Bought +2.98% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.15% Portfolio value: 2.95M Avg. open price: $76.94 Current price: $75.35 P/L: -2.07% Sold -8.81% shares Q3 2022	share	0.15%	2.95M	$76.94	$75.35	-2.07%	Sold -8.81% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.13% Portfolio value: 2.61M Avg. open price: $87.92 Current price: $75.45 P/L: -14.19% Sold -4.43% shares Q3 2022	share	0.13%	2.61M	$87.92	$75.45	-14.19%	Sold -4.43% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.13% Portfolio value: 2.47M Avg. open price: $31.15 Current price: $29.78 P/L: -4.41% Bought +18.52% shares Q2 2022	share	0.13%	2.47M	$31.15	$29.78	-4.41%	Bought +18.52% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.11% Portfolio value: 2.12M Avg. open price: $189.27 Current price: $250.71 P/L: +32.46% Bought +5.13% shares Q3 2022	share	0.11%	2.12M	$189.27	$250.71	+32.46%	Bought +5.13% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.10% Portfolio value: 2.02M Avg. open price: $103.57 Current price: $106.17 P/L: +2.51% Sold -0.88% shares Q3 2022	share	0.10%	2.02M	$103.57	$106.17	+2.51%	Sold -0.88% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.10% Portfolio value: 2.02M Avg. open price: $50.35 Current price: $53.09 P/L: +5.44% Sold -0.40% shares Q3 2022	share	0.10%	2.02M	$50.35	$53.09	+5.44%	Sold -0.40% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.10% Portfolio value: 1.95M Avg. open price: $676.5 Current price: $182.45 P/L: -73.03% Bought +112.49% shares Q3 2022	share	0.10%	1.95M	$676.5	$182.45	-73.03%	Bought +112.49% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.10% Portfolio value: 1.94M Avg. open price: $211.14 Current price: $287.73 P/L: +36.28% Bought +71.97% shares Q3 2022	share	0.10%	1.94M	$211.14	$287.73	+36.28%	Bought +71.97% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 1.94M Avg. open price: $85.55 Current price: $81.18 P/L: -5.11% Sold -28.24% shares Q3 2022	share	0.10%	1.94M	$85.55	$81.18	-5.11%	Sold -28.24% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.10% Portfolio value: 1.91M Avg. open price: $130.52 Current price: $164.85 P/L: +26.30% Bought +0.08% shares Q3 2022	share	0.10%	1.91M	$130.52	$164.85	+26.30%	Bought +0.08% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.10% Portfolio value: 1.87M Avg. open price: $139.31 Current price: $250.2 P/L: +79.60% Sold -7.54% shares Q3 2022	share	0.10%	1.87M	$139.31	$250.2	+79.60%	Sold -7.54% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.09% Portfolio value: 1.83M Avg. open price: $163.07 Current price: $211.89 P/L: +29.94% Sold -1.10% shares Q3 2022	share	0.09%	1.83M	$163.07	$211.89	+29.94%	Sold -1.10% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.09% Portfolio value: 1.79M Avg. open price: $46.56 Current price: $51.48 P/L: +10.58% Sold -2.99% shares Q3 2022	share	0.09%	1.79M	$46.56	$51.48	+10.58%	Sold -2.99% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.09% Portfolio value: 1.73M Avg. open price: $43.52 Current price: $43.91 P/L: +0.90% Sold -0.13% shares Q2 2022	share	0.09%	1.73M	$43.52	$43.91	+0.90%	Sold -0.13% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.08% Portfolio value: 1.60M Avg. open price: $225.42 Current price: $292.93 P/L: +29.95% Bought +7.85% shares Q3 2022	share	0.08%	1.60M	$225.42	$292.93	+29.95%	Bought +7.85% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.08% Portfolio value: 1.48M Avg. open price: $47.51 Current price: $48.11 P/L: +1.27% Bought +0.18% shares Q3 2022	share	0.08%	1.48M	$47.51	$48.11	+1.27%	Bought +0.18% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.07% Portfolio value: 1.46M Avg. open price: $2,809.51 Current price: $91.02 P/L: -96.76% Sold -9.58% shares Q3 2022	share	0.07%	1.46M	$2,809.51	$91.02	-96.76%	Sold -9.58% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.07% Portfolio value: 1.45M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -3.79% shares Q3 2022	share	0.07%	1.45M	$222.36	$122.43	-44.94%	Sold -3.79% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 1.42M Avg. open price: N/A Current price: $97.68 P/L: N/A N/A Q3 2022	share	0.07%	1.42M	N/A	$97.68	N/A	N/A Q3 2022
SPDR S&P Bank ETF Portfolio share: 0.07% Portfolio value: 1.40M Avg. open price: $34.67 Current price: $46.67 P/L: +34.61% Bought +0.03% shares Q3 2022	share	0.07%	1.40M	$34.67	$46.67	+34.61%	Bought +0.03% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.07% Portfolio value: 1.29M Avg. open price: N/A Current price: $43.43 P/L: N/A Sold -2.26% shares Q1 2022	share	0.07%	1.29M	N/A	$43.43	N/A	Sold -2.26% shares Q1 2022
Vanguard Small Cap Index Fund Portfolio share: 0.06% Portfolio value: 1.26M Avg. open price: $170.31 Current price: $191.4 P/L: +12.38% Sold -1.20% shares Q3 2022	share	0.06%	1.26M	$170.31	$191.4	+12.38%	Sold -1.20% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.06% Portfolio value: 1.26M Avg. open price: $163.72 Current price: $156.13 P/L: -4.64% Bought +76.02% shares Q2 2022	share	0.06%	1.26M	$163.72	$156.13	-4.64%	Bought +76.02% shares Q2 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.06% Portfolio value: 1.19M Avg. open price: $43.91 Current price: $39.09 P/L: -10.97% Sold -0.15% shares Q3 2022	share	0.06%	1.19M	$43.91	$39.09	-10.97%	Sold -0.15% shares Q3 2022
Banks—Regional WesBanco, Inc. Portfolio share: 0.06% Portfolio value: 1.11M Avg. open price: N/A Current price: $39.17 P/L: N/A Sold -23.02% shares Q4 2019	share	0.06%	1.11M	N/A	$39.17	N/A	Sold -23.02% shares Q4 2019
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.06% Portfolio value: 1.11M Avg. open price: $118.85 Current price: $131.37 P/L: +10.53% Bought +0.67% shares Q3 2022	share	0.06%	1.11M	$118.85	$131.37	+10.53%	Bought +0.67% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.06% Portfolio value: 1.11M Avg. open price: $55.74 Current price: $66.83 P/L: +19.89% Sold -0.85% shares Q3 2022	share	0.06%	1.11M	$55.74	$66.83	+19.89%	Sold -0.85% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.05% Portfolio value: 1.06M Avg. open price: $74.53 Current price: $72.92 P/L: -2.16% Bought +30.61% shares Q3 2022	share	0.05%	1.06M	$74.53	$72.92	-2.16%	Bought +30.61% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.05% Portfolio value: 1.05M Avg. open price: $40.26 Current price: $19.97 P/L: -50.39% Bought +4.29% shares Q3 2022	share	0.05%	1.05M	$40.26	$19.97	-50.39%	Bought +4.29% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.05% Portfolio value: 1.04M Avg. open price: N/A Current price: $49.76 P/L: N/A N/A Q3 2022	share	0.05%	1.04M	N/A	$49.76	N/A	N/A Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 0.05% Portfolio value: 1.02M Avg. open price: $61.49 Current price: $56.04 P/L: -8.87% Sold -5.29% shares Q3 2022	share	0.05%	1.02M	$61.49	$56.04	-8.87%	Sold -5.29% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.05% Portfolio value: 985K Avg. open price: $55.45 Current price: $55.92 P/L: +0.85% Bought +90.35% shares Q3 2022	share	0.05%	985K	$55.45	$55.92	+0.85%	Bought +90.35% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.05% Portfolio value: 978K Avg. open price: $102.63 Current price: $139.92 P/L: +36.33% Bought +0.64% shares Q3 2022	share	0.05%	978K	$102.63	$139.92	+36.33%	Bought +0.64% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 927K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.33% shares Q3 2022	share	0.05%	927K	N/A	N/A	N/A	Sold -50.33% shares Q3 2022
United States Oil Fund, LP Portfolio share: 0.05% Portfolio value: 896K Avg. open price: $80.35 Current price: $67.72 P/L: -15.72% Bought +267.88% shares Q3 2022	share	0.05%	896K	$80.35	$67.72	-15.72%	Bought +267.88% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.04% Portfolio value: 858K Avg. open price: $160.46 Current price: $219.88 P/L: +37.03% Bought +6.51% shares Q2 2021	share	0.04%	858K	$160.46	$219.88	+37.03%	Bought +6.51% shares Q2 2021
JPMorgan Alerian MLP Index ETN Portfolio share: 0.04% Portfolio value: 794K Avg. open price: $17.27 Current price: $22.33 P/L: +29.27% Bought +1.65% shares Q3 2022	share	0.04%	794K	$17.27	$22.33	+29.27%	Bought +1.65% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.03% Portfolio value: 682K Avg. open price: $32.68 Current price: $62.16 P/L: +90.22% Sold -0.51% shares Q2 2022	share	0.03%	682K	$32.68	$62.16	+90.22%	Sold -0.51% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.03% Portfolio value: 678K Avg. open price: $2,505.33 Current price: $99.48 P/L: -96.03% Sold -3.41% shares Q3 2022	share	0.03%	678K	$2,505.33	$99.48	-96.03%	Sold -3.41% shares Q3 2022
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 0.03% Portfolio value: 676K Avg. open price: N/A Current price: $169.61 P/L: N/A Sold -16.36% shares Q1 2022	share	0.03%	676K	N/A	$169.61	N/A	Sold -16.36% shares Q1 2022
VanEck Semiconductor ETF Portfolio share: 0.03% Portfolio value: 668K Avg. open price: N/A Current price: $221.21 P/L: N/A Sold -58.08% shares Q3 2022	share	0.03%	668K	N/A	$221.21	N/A	Sold -58.08% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.03% Portfolio value: 654K Avg. open price: $204.5 Current price: $320.08 P/L: +56.52% Sold -0.84% shares Q3 2022	share	0.03%	654K	$204.5	$320.08	+56.52%	Sold -0.84% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.03% Portfolio value: 649K Avg. open price: $295.26 Current price: $458.44 P/L: +55.27% Bought +0.06% shares Q2 2022	share	0.03%	649K	$295.26	$458.44	+55.27%	Bought +0.06% shares Q2 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.03% Portfolio value: 643K Avg. open price: $1,492.22 Current price: $2,526.92 P/L: +69.34% Sold -1.32% shares Q4 2021	share	0.03%	643K	$1,492.22	$2,526.92	+69.34%	Sold -1.32% shares Q4 2021
Building Products & Equipment Armstrong World Industries, Inc. Portfolio share: 0.03% Portfolio value: 637K Avg. open price: N/A Current price: $73.43 P/L: N/A N/A Q2 2022	share	0.03%	637K	N/A	$73.43	N/A	N/A Q2 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.03% Portfolio value: 623K Avg. open price: $50.48 Current price: $71.09 P/L: +40.82% Sold -19.52% shares Q3 2022	share	0.03%	623K	$50.48	$71.09	+40.82%	Sold -19.52% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.03% Portfolio value: 582K Avg. open price: $69.21 Current price: $99.28 P/L: +43.45% Sold -5.65% shares Q3 2022	share	0.03%	582K	$69.21	$99.28	+43.45%	Sold -5.65% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.03% Portfolio value: 536K Avg. open price: $178.81 Current price: $179.26 P/L: +0.25% Sold -14.67% shares Q3 2021	share	0.03%	536K	$178.81	$179.26	+0.25%	Sold -14.67% shares Q3 2021
iShares Russell Mid-Cap Value ETF Portfolio share: 0.03% Portfolio value: 506K Avg. open price: $80.3 Current price: $109.19 P/L: +35.97% Sold -0.55% shares Q2 2022	share	0.03%	506K	$80.3	$109.19	+35.97%	Sold -0.55% shares Q2 2022
ProShares Bitcoin Strategy ETF Portfolio share: 0.03% Portfolio value: 502K Avg. open price: N/A Current price: $10.53 P/L: N/A N/A Q2 2022	share	0.03%	502K	N/A	$10.53	N/A	N/A Q2 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.03% Portfolio value: 495K Avg. open price: $13.21 Current price: $18.56 P/L: +40.46% Bought +1.71% shares Q1 2022	share	0.03%	495K	$13.21	$18.56	+40.46%	Bought +1.71% shares Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.02% Portfolio value: 465K Avg. open price: $54.72 Current price: $110.01 P/L: +101.05% Sold -7.63% shares Q3 2022	share	0.02%	465K	$54.72	$110.01	+101.05%	Sold -7.63% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.02% Portfolio value: 453K Avg. open price: $123.14 Current price: $178.78 P/L: +45.19% Sold -16.00% shares Q3 2022	share	0.02%	453K	$123.14	$178.78	+45.19%	Sold -16.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.02% Portfolio value: 445K Avg. open price: $134.68 Current price: $213.68 P/L: +58.66% Sold -2.64% shares Q3 2022	share	0.02%	445K	$134.68	$213.68	+58.66%	Sold -2.64% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.02% Portfolio value: 444K Avg. open price: $191.58 Current price: $153.11 P/L: -20.08% Sold -1.20% shares Q2 2022	share	0.02%	444K	$191.58	$153.11	-20.08%	Sold -1.20% shares Q2 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.02% Portfolio value: 440K Avg. open price: N/A Current price: $69.21 P/L: N/A N/A Q3 2022	share	0.02%	440K	N/A	$69.21	N/A	N/A Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.02% Portfolio value: 435K Avg. open price: N/A Current price: $50.4 P/L: N/A N/A Q3 2022	share	0.02%	435K	N/A	$50.4	N/A	N/A Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.02% Portfolio value: 435K Avg. open price: $27.65 Current price: $30.49 P/L: +10.27% N/A Q3 2022	share	0.02%	435K	$27.65	$30.49	+10.27%	N/A Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.02% Portfolio value: 433K Avg. open price: N/A Current price: $53.29 P/L: N/A N/A Q2 2022	share	0.02%	433K	N/A	$53.29	N/A	N/A Q2 2022
iShares Russell 1000 Value ETF Portfolio share: 0.02% Portfolio value: 431K Avg. open price: $98.88 Current price: $155.77 P/L: +57.53% Sold -17.97% shares Q3 2022	share	0.02%	431K	$98.88	$155.77	+57.53%	Sold -17.97% shares Q3 2022
Software—Application UserTesting, Inc. Portfolio share: 0.02% Portfolio value: 419K Avg. open price: N/A Current price: $7.37 P/L: N/A Sold -32.32% shares Q3 2022	share	0.02%	419K	N/A	$7.37	N/A	Sold -32.32% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.02% Portfolio value: 405K Avg. open price: $54.93 Current price: $41.74 P/L: -24.02% Sold -15.35% shares Q3 2022	share	0.02%	405K	$54.93	$41.74	-24.02%	Sold -15.35% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 0.02% Portfolio value: 402K Avg. open price: $65.04 Current price: $70.97 P/L: +9.12% Bought +99.41% shares Q3 2022	share	0.02%	402K	$65.04	$70.97	+9.12%	Bought +99.41% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.02% Portfolio value: 403K Avg. open price: $25.64 Current price: $32.95 P/L: +28.53% Bought +2.18% shares Q3 2022	share	0.02%	403K	$25.64	$32.95	+28.53%	Bought +2.18% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.02% Portfolio value: 399K Avg. open price: $96.69 Current price: $143.56 P/L: +48.47% Sold -8.08% shares Q3 2022	share	0.02%	399K	$96.69	$143.56	+48.47%	Sold -8.08% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.02% Portfolio value: 396K Avg. open price: $196.35 Current price: $459.41 P/L: +133.97% Sold -4.67% shares Q3 2021	share	0.02%	396K	$196.35	$459.41	+133.97%	Sold -4.67% shares Q3 2021
Airlines Air Transport Services Group, Inc. Portfolio share: 0.02% Portfolio value: 397K Avg. open price: N/A Current price: $27.44 P/L: N/A Sold -22.55% shares Q4 2020	share	0.02%	397K	N/A	$27.44	N/A	Sold -22.55% shares Q4 2020
iShares Treasury Floating Rate Bond ETF Portfolio share: 0.02% Portfolio value: 394K Avg. open price: N/A Current price: $50.41 P/L: N/A N/A Q1 2021	share	0.02%	394K	N/A	$50.41	N/A	N/A Q1 2021
Telecom Services Comcast Corporation Portfolio share: 0.02% Portfolio value: 392K Avg. open price: $34.25 Current price: $35.15 P/L: +2.64% Sold -3.34% shares Q3 2022	share	0.02%	392K	$34.25	$35.15	+2.64%	Sold -3.34% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.02% Portfolio value: 392K Avg. open price: $100.57 Current price: $149.12 P/L: +48.28% N/A Q4 2020	share	0.02%	392K	$100.57	$149.12	+48.28%	N/A Q4 2020
Medical Instruments & Supplies AtriCure, Inc. Portfolio share: 0.02% Portfolio value: 391K Avg. open price: N/A Current price: $43.65 P/L: N/A N/A Q2 2022	share	0.02%	391K	N/A	$43.65	N/A	N/A Q2 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.02% Portfolio value: 389K Avg. open price: $90.64 Current price: $103.01 P/L: +13.64% Bought +0.78% shares Q2 2021	share	0.02%	389K	$90.64	$103.01	+13.64%	Bought +0.78% shares Q2 2021
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.02% Portfolio value: 367K Avg. open price: $55.63 Current price: $41.21 P/L: -25.92% Sold -0.85% shares Q3 2022	share	0.02%	367K	$55.63	$41.21	-25.92%	Sold -0.85% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.02% Portfolio value: 367K Avg. open price: $26.06 Current price: $46.07 P/L: +76.81% Bought +2.92% shares Q3 2022	share	0.02%	367K	$26.06	$46.07	+76.81%	Bought +2.92% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.02% Portfolio value: 360K Avg. open price: $78.69 Current price: $79.57 P/L: +1.11% Sold -0.33% shares Q3 2021	share	0.02%	360K	$78.69	$79.57	+1.11%	Sold -0.33% shares Q3 2021
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 0.02% Portfolio value: 344K Avg. open price: N/A Current price: $32.26 P/L: N/A Sold -28.19% shares Q3 2022	share	0.02%	344K	N/A	$32.26	N/A	Sold -28.19% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.02% Portfolio value: 344K Avg. open price: $81.15 Current price: $151.65 P/L: +86.87% Sold -18.29% shares Q1 2022	share	0.02%	344K	$81.15	$151.65	+86.87%	Sold -18.29% shares Q1 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.02% Portfolio value: 338K Avg. open price: $434.78 Current price: $488.66 P/L: +12.39% Sold -10.28% shares Q3 2022	share	0.02%	338K	$434.78	$488.66	+12.39%	Sold -10.28% shares Q3 2022
iShares Gold Trust Portfolio share: 0.02% Portfolio value: 331K Avg. open price: N/A Current price: $33.51 P/L: N/A N/A Q3 2022	share	0.02%	331K	N/A	$33.51	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.02% Portfolio value: 322K Avg. open price: $119.2 Current price: $163.96 P/L: +37.56% Bought +71.48% shares Q2 2022	share	0.02%	322K	$119.2	$163.96	+37.56%	Bought +71.48% shares Q2 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.02% Portfolio value: 320K Avg. open price: $103.43 Current price: $154.02 P/L: +48.91% Sold -4.43% shares Q3 2022	share	0.02%	320K	$103.43	$154.02	+48.91%	Sold -4.43% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.02% Portfolio value: 321K Avg. open price: $2,150.85 Current price: $99.87 P/L: -95.36% Sold -24.77% shares Q3 2022	share	0.02%	321K	$2,150.85	$99.87	-95.36%	Sold -24.77% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 317K Avg. open price: $47.82 Current price: $70.15 P/L: +46.69% Sold -0.31% shares Q1 2021	share	0.02%	317K	$47.82	$70.15	+46.69%	Sold -0.31% shares Q1 2021
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 317K Avg. open price: N/A Current price: $141.74 P/L: N/A N/A Q3 2022	share	0.02%	317K	N/A	$141.74	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.02% Portfolio value: 315K Avg. open price: $118.15 Current price: $183.12 P/L: +54.99% Sold -57.30% shares Q3 2022	share	0.02%	315K	$118.15	$183.12	+54.99%	Sold -57.30% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.02% Portfolio value: 297K Avg. open price: $312.64 Current price: $490.67 P/L: +56.94% Sold -22.50% shares Q3 2022	share	0.02%	297K	$312.64	$490.67	+56.94%	Sold -22.50% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.02% Portfolio value: 297K Avg. open price: $62.71 Current price: $106.85 P/L: +70.38% Bought +0.29% shares Q3 2022	share	0.02%	297K	$62.71	$106.85	+70.38%	Bought +0.29% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.01% Portfolio value: 293K Avg. open price: N/A Current price: $224.19 P/L: N/A N/A Q2 2022	share	0.01%	293K	N/A	$224.19	N/A	N/A Q2 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.01% Portfolio value: 293K Avg. open price: $121.79 Current price: $137.18 P/L: +12.64% Sold -9.32% shares Q1 2022	share	0.01%	293K	$121.79	$137.18	+12.64%	Sold -9.32% shares Q1 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.01% Portfolio value: 286K Avg. open price: $100.2 Current price: $89.45 P/L: -10.73% Sold -3.97% shares Q3 2022	share	0.01%	286K	$100.2	$89.45	-10.73%	Sold -3.97% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.01% Portfolio value: 283K Avg. open price: N/A Current price: $54.76 P/L: N/A N/A Q2 2022	share	0.01%	283K	N/A	$54.76	N/A	N/A Q2 2022
ARK Innovation ETF Portfolio share: 0.01% Portfolio value: 283K Avg. open price: N/A Current price: $36.07 P/L: N/A Sold -25.00% shares Q2 2022	share	0.01%	283K	N/A	$36.07	N/A	Sold -25.00% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.01% Portfolio value: 282K Avg. open price: $47.68 Current price: $50.73 P/L: +6.40% Sold -32.05% shares Q3 2022	share	0.01%	282K	$47.68	$50.73	+6.40%	Sold -32.05% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.01% Portfolio value: 280K Avg. open price: N/A Current price: $63.14 P/L: N/A N/A Q2 2022	share	0.01%	280K	N/A	$63.14	N/A	N/A Q2 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.01% Portfolio value: 276K Avg. open price: $40.85 Current price: $45.64 P/L: +11.72% N/A Q3 2022	share	0.01%	276K	$40.85	$45.64	+11.72%	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.01% Portfolio value: 272K Avg. open price: N/A Current price: $176.56 P/L: N/A N/A Q3 2022	share	0.01%	272K	N/A	$176.56	N/A	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.01% Portfolio value: 261K Avg. open price: $130.05 Current price: $84.66 P/L: -34.90% Bought +1.13% shares Q3 2022	share	0.01%	261K	$130.05	$84.66	-34.90%	Bought +1.13% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.01% Portfolio value: 260K Avg. open price: $272.86 Current price: $166.1 P/L: -39.13% Bought +0.94% shares Q2 2022	share	0.01%	260K	$272.86	$166.1	-39.13%	Bought +0.94% shares Q2 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.01% Portfolio value: 258K Avg. open price: $74.82 Current price: $59.34 P/L: -20.69% Sold -44.17% shares Q3 2022	share	0.01%	258K	$74.82	$59.34	-20.69%	Sold -44.17% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.01% Portfolio value: 251K Avg. open price: $176.26 Current price: $139.09 P/L: -21.09% Sold -5.10% shares Q4 2021	share	0.01%	251K	$176.26	$139.09	-21.09%	Sold -5.10% shares Q4 2021
Health Care Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 251K Avg. open price: N/A Current price: $138.43 P/L: N/A Sold -51.79% shares Q3 2022	share	0.01%	251K	N/A	$138.43	N/A	Sold -51.79% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.01% Portfolio value: 248K Avg. open price: $115.04 Current price: $145.61 P/L: +26.57% Bought +2.83% shares Q3 2021	share	0.01%	248K	$115.04	$145.61	+26.57%	Bought +2.83% shares Q3 2021
Semiconductors Intel Corporation Portfolio share: 0.01% Portfolio value: 234K Avg. open price: $42.46 Current price: $29.17 P/L: -31.31% Bought +6.02% shares Q3 2022	share	0.01%	234K	$42.46	$29.17	-31.31%	Bought +6.02% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 230K Avg. open price: N/A Current price: $87.63 P/L: N/A N/A Q2 2022	share	0.01%	230K	N/A	$87.63	N/A	N/A Q2 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 231K Avg. open price: N/A Current price: N/A P/L: N/A Sold -38.10% shares Q3 2022	share	0.01%	231K	N/A	N/A	N/A	Sold -38.10% shares Q3 2022
First Trust Germany AlphaDEX Fund Portfolio share: 0.01% Portfolio value: 212K Avg. open price: N/A Current price: $35.29 P/L: N/A Sold -25.00% shares Q2 2022	share	0.01%	212K	N/A	$35.29	N/A	Sold -25.00% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.01% Portfolio value: 210K Avg. open price: $135.96 Current price: $211.06 P/L: +55.23% Sold -0.19% shares Q2 2022	share	0.01%	210K	$135.96	$211.06	+55.23%	Sold -0.19% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.01% Portfolio value: 208K Avg. open price: N/A Current price: $105.38 P/L: N/A N/A Q2 2022	share	0.01%	208K	N/A	$105.38	N/A	N/A Q2 2022
SPDR S&P Dividend ETF Portfolio share: 0.01% Portfolio value: 208K Avg. open price: $83.73 Current price: $129.22 P/L: +54.33% Bought +6.39% shares Q3 2022	share	0.01%	208K	$83.73	$129.22	+54.33%	Bought +6.39% shares Q3 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 205K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	205K	N/A	N/A	N/A	N/A Q2 2022
Capital Markets Piper Sandler Companies Portfolio share: 0.01% Portfolio value: 203K Avg. open price: N/A Current price: $139.58 P/L: N/A N/A Q4 2021	share	0.01%	203K	N/A	$139.58	N/A	N/A Q4 2021
JPMorgan BetaBuilders Europe ETF Portfolio share: 0.01% Portfolio value: 202K Avg. open price: N/A Current price: $49.58 P/L: N/A N/A Q3 2022	share	0.01%	202K	N/A	$49.58	N/A	N/A Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.01% Portfolio value: 200K Avg. open price: N/A Current price: $79.48 P/L: N/A N/A Q3 2022	share	0.01%	200K	N/A	$79.48	N/A	N/A Q3 2022
Electronic Components LSI Industries Inc. Portfolio share: 0.01% Portfolio value: 198K Avg. open price: $5.72 Current price: $11.8 P/L: +106.41% Bought +0.64% shares Q3 2022	share	0.01%	198K	$5.72	$11.8	+106.41%	Bought +0.64% shares Q3 2022
REIT—Office Franklin Street Properties Corp. Portfolio share: 0.01% Portfolio value: 198K Avg. open price: $6.74 Current price: $2.89 P/L: -57.13% Bought +11782.78% shares Q2 2018	share	0.01%	198K	$6.74	$2.89	-57.13%	Bought +11782.78% shares Q2 2018
iShares MSCI Germany ETF Portfolio share: 0.01% Portfolio value: 197K Avg. open price: $25.29 Current price: $25.39 P/L: +0.38% N/A Q2 2022	share	0.01%	197K	$25.29	$25.39	+0.38%	N/A Q2 2022
Gold Gold Fields Limited Portfolio share: 0.01% Portfolio value: 97K Avg. open price: $15.46 Current price: $10.93 P/L: -29.30% Bought +20.00% shares Q2 2022	share	0.01%	97K	$15.46	$10.93	-29.30%	Bought +20.00% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $121.03 Current price: $147.41 P/L: +21.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$121.03	$147.41	+21.80%	Sold -100.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.51 Current price: $98.54 P/L: -1.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$100.51	$98.54	-1.96%	Sold -100.00% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $106.17 Current price: $182.83 P/L: +72.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$106.17	$182.83	+72.21%	Sold -100.00% shares Q3 2022
Avantis International Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.34 Current price: $54.04 P/L: -10.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.34	$54.04	-10.44%	Sold -100.00% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares Residential and Multisector Real Estate ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $71.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$71.9	N/A	Sold -100.00% shares Q3 2022
iShares MBS ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $95.44 Current price: $93.8 P/L: -1.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$95.44	$93.8	-1.72%	Sold -100.00% shares Q3 2022
Communication Equipment Akoustis Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.69	N/A	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $356.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$356.09	N/A	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.28 Current price: $37.07 P/L: -16.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.28	$37.07	-16.29%	Sold -100.00% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.03	N/A	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$73.62	N/A	Sold -100.00% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.97	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.15	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.38	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.59	N/A	Sold -100.00% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.81	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic SNDL Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.12	N/A	Sold -100.00% shares Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $64.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$64.89	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.33	N/A	Sold -100.00% shares Q3 2022

Showing TOP 173 TRUEPOINT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TRUEPOINT, INC.?

The biggest position of the TRUEPOINT, INC. is Vanguard Total Stock Market Index Fund (VTI) with 13.41% portfolio share worth of 261.94M US dollars.

Top 5 TRUEPOINT's holdings represent 49.25% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 13.41%
iShares Core S&P 500 ETF (IVV) – 11.03%
Vanguard Mid-Cap Growth Index Fund (VOT) – 8.58%
Vanguard Developed Markets Index Fund (VEA) – 8.5%
Vanguard Short-Term Bond Index Fund (BSV) – 7.73%

Who is the portfolio manager of TRUEPOINT, INC.?

The portfolio manager of the TRUEPOINT, INC. is .

What is the total asset value of the TRUEPOINT, INC. portfolio?

TRUEPOINT, INC. total asset value (portfolio value) is 1.95B US dollars.

Who is ?

is the portfolio manager of the TRUEPOINT, INC..

What is (TRUEPOINT, INC.) fund performance?

TRUEPOINT's quarterly performance is -7.07%, annualy -26.58%. In the past 3 years, the value of 's portfolio has decreased by -4%. In the past 5 years, the value of the portfolio has increased by +11%.

What is the TRUEPOINT, INC. CIK?

TRUEPOINT's Central Index Key is 0001427748 .

TRUEPOINT, INC. Holdings

TRUEPOINT, INC. portfolio value:

TRUEPOINT, INC. quarter portfolio value change:

TRUEPOINT, INC. 1 year portfolio value change:

TRUEPOINT, INC. 3 years portfolio value change:

TRUEPOINT, INC. 5 years portfolio value change: