# EDGAR Filing Document

**Accession Number:** 0001427748
**File Stem:** 0001765380-26-000107
**Filing Date:** 2026-2
**Character Count:** 18785
**Document Hash:** db9c8a52dda004ddac864dc9b260ac4f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-26-000107.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001765380-26-000107

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Truepoint, Inc.
- **CENTRAL INDEX KEY:** 0001427748

**ORGANIZATION NAME:**
- **EIN:** 311306367
- **STATE OF INCORPORATION:** OH

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13017
- **FILM NUMBER:** 26621321

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Truepoint Inc.<br>**Address:** 9999 CARVER ROAD<br>SUITE 200<br>CINCINNATI, OH 45242

**Form 13F File Number:** 028-13017

**CRD Number (if applicable):** 000105664

**SEC File Number (if applicable):** 801-25433

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** James Hadaway<br>**Title:** Chief Compliance Officer<br>**Phone:** 5138325477

**Signature, Place, and Date of Signing:**

James Hadaway  Cincinnati, OH  02-11-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 148

**Form 13F Information Table Value Total:** $4443926395

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 259108 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 429548 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2693678 | 8606 | SH |  | SOLE |  | 0 | 0 | 8606 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1135956 | 3620 | SH |  | SOLE |  | 0 | 0 | 3620 |
| AMAZON COM INC | COM | 023135106 |  | 2523638 | 10933 | SH |  | SOLE |  | 0 | 0 | 10933 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 2134960 | 50927 | SH |  | SOLE |  | 50927 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 35278283 | 458041 | SH |  | SOLE |  | 458041 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1394001 | 16934 | SH |  | SOLE |  | 16934 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 6606571 | 70305 | SH |  | SOLE |  | 70305 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 876914 | 7845 | SH |  | SOLE |  | 7845 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 290352324 | 2847150 | SH |  | SOLE |  | 2847150 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2853327 | 37658 | SH |  | SOLE |  | 37658 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6013808 | 22121 | SH |  | SOLE |  | 0 | 0 | 22121 |
| BANK AMERICA CORP | COM | 060505104 |  | 232045 | 4219 | SH |  | SOLE |  | 0 | 0 | 4219 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1509600 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2876666 | 5723 | SH |  | SOLE |  | 0 | 0 | 5723 |
| BROADCOM INC | COM | 11135F101 |  | 1047764 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| CHEVRON CORP NEW | COM | 166764100 |  | 289427 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1262575 | 7731 | SH |  | SOLE |  | 0 | 0 | 7731 |
| CISCO SYS INC | COM | 17275R102 |  | 314668 | 4085 | SH |  | SOLE |  | 0 | 0 | 4085 |
| COCA COLA CO | COM | 191216100 |  | 495124 | 7082 | SH |  | SOLE |  | 0 | 0 | 7082 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 537238 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 533865799 | 12543839 | SH |  | SOLE |  | 12543839 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 165314560 | 4997417 | SH |  | SOLE |  | 4997417 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 1314440 | 31689 | SH |  | SOLE |  | 31689 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 70923955 | 2058153 | SH |  | SOLE |  | 2058153 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 2851859 | 66561 | SH |  | SOLE |  | 66561 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL VAL | 25434V807 |  | 516615 | 10353 | SH |  | SOLE |  | 10353 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 143261434 | 2974080 | SH |  | SOLE |  | 2974080 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 1766136 | 23812 | SH |  | SOLE |  | 23812 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 89588004 | 1504669 | SH |  | SOLE |  | 1504669 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 8205453 | 111442 | SH |  | SOLE |  | 111442 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 116668683 | 3410368 | SH |  | SOLE |  | 3410368 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 91624397 | 1966611 | SH |  | SOLE |  | 1966611 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 43980646 | 1337204 | SH |  | SOLE |  | 1337204 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILITY | 25434V716 |  | 3990835 | 91891 | SH |  | SOLE |  | 91891 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 12432265 | 379843 | SH |  | SOLE |  | 379843 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 219121 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 |  | 12109958 | 245500 | SH |  | SOLE |  | 245500 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 |  | 433901 | 7874 | SH |  | SOLE |  | 7874 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 201216 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| ELI LILLY  CO | COM | 532457108 |  | 667376 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| EMERSON ELEC CO | COM | 291011104 |  | 2795510 | 21063 | SH |  | SOLE |  | 0 | 0 | 21063 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 415358 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 276478 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| GE VERNOVA INC | COM | 36828A101 |  | 433317 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 323867 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 950889 | 3087 | SH |  | SOLE |  | 0 | 0 | 3087 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1745531 | 98785 | SH |  | SOLE |  | 0 | 0 | 98785 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 621610 | 4696 | SH |  | SOLE |  | 0 | 0 | 4696 |
| HOME DEPOT INC | COM | 437076102 |  | 632800 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 206153 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 298876 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| INTUIT | COM | 461202103 |  | 270930 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| INVESCO QQQ TR | UNIT SER 1 | 46090e103 |  | 1254738 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 653429 | 9721 | SH |  | SOLE |  | 9721 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 679244 | 10544 | SH |  | SOLE |  | 10544 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 106680620 | 1192495 | SH |  | SOLE |  | 1192495 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 467368221 | 682349 | SH |  | SOLE |  | 682349 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 714054 | 10819 | SH |  | SOLE |  | 10819 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 729859 | 6073 | SH |  | SOLE |  | 6073 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 48294542 | 324800 | SH |  | SOLE |  | 324800 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1266046 | 26459 | SH |  | SOLE |  | 26459 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 772823 | 9680 | SH |  | SOLE |  | 9680 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1040005 | 10830 | SH |  | SOLE |  | 10830 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 958207 | 12359 | SH |  | SOLE |  | 12359 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1627187 | 29742 | SH |  | SOLE |  | 29742 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1197659 | 11182 | SH |  | SOLE |  | 11182 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 10634747 | 22469 | SH |  | SOLE |  | 22469 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2187612 | 5858 | SH |  | SOLE |  | 5858 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 466006 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 400995 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 384887 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 22652923 | 58557 | SH |  | SOLE |  | 58557 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 39056917 | 285212 | SH |  | SOLE |  | 285212 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 415213 | 4313 | SH |  | SOLE |  | 4313 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1126451 | 7986 | SH |  | SOLE |  | 7986 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2941040 | 13868 | SH |  | SOLE |  | 13868 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3500472 | 28399 | SH |  | SOLE |  | 28399 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 864886 | 8927 | SH |  | SOLE |  | 8927 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 45420390 | 425683 | SH |  | SOLE |  | 425683 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 622092 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1091037 | 3386 | SH |  | SOLE |  | 0 | 0 | 3386 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 705283 | 25656 | SH |  | SOLE |  | 0 | 0 | 25656 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 571959 | 17615 | SH |  | SOLE |  | 0 | 0 | 17615 |
| MCDONALDS CORP | COM | 580135101 |  | 366450 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| META PLATFORMS INC | CL A | 30303M102 |  | 421137 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| MICROSOFT CORP | COM | 594918104 |  | 3465783 | 7166 | SH |  | SOLE |  | 0 | 0 | 7166 |
| NETFLIX INC | COM | 64110L106 |  | 212929 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2342204 | 12559 | SH |  | SOLE |  | 0 | 0 | 12559 |
| ORACL CORP | COM | 68389X105 |  | 211282 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 660396 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 418086 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 261273 | 15980 | SH |  | SOLE |  | 0 | 0 | 15980 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 18874508 | 131704 | SH |  | SOLE |  | 0 | 0 | 131704 |
| RPM INTL INC | COM | 749685103 |  | 438152 | 4213 | SH |  | SOLE |  | 0 | 0 | 4213 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 81230460 | 3378971 | SH |  | SOLE |  | 3378971 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 7538615 | 231104 | SH |  | SOLE |  | 231104 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 306345 | 10346 | SH |  | SOLE |  | 10346 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 29291013 | 1116699 | SH |  | SOLE |  | 1116699 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 22517115 | 836756 | SH |  | SOLE |  | 836756 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 9492938 | 213757 | SH |  | SOLE |  | 213757 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 200836 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8035722 | 11784 | SH |  | SOLE |  | 11784 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 697995 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 312036 | 5388 | SH |  | SOLE |  | 5388 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 412954 | 7269 | SH |  | SOLE |  | 7269 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 205508 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 719318 | 5169 | SH |  | SOLE |  | 5169 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 487136 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| TESLA INC | COM | 88160R101 |  | 538648 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| TJX COS INC NEW | COM | 872540109 |  | 250384 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 209209 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| US BANCORP DEL | COM NEW | 902973304 |  | 320320 | 6003 | SH |  | SOLE |  | 0 | 0 | 6003 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 200831 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 204067 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 2034760 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 550058788 | 6979556 | SH |  | SOLE |  | 6979556 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4972013 | 67126 | SH |  | SOLE |  | 67126 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 410293 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 201714360 | 413468 | SH |  | SOLE |  | 413468 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 93944059 | 298425 | SH |  | SOLE |  | 298425 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1583767 | 5457 | SH |  | SOLE |  | 5457 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 298281873 | 1068574 | SH |  | SOLE |  | 1068574 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 659541 | 3718 | SH |  | SOLE |  | 3718 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3184795 | 35990 | SH |  | SOLE |  | 35990 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4679832 | 7462 | SH |  | SOLE |  | 7462 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1232870 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4865579 | 22974 | SH |  | SOLE |  | 22974 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 663972 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 399668122 | 1192078 | SH |  | SOLE |  | 1192078 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1895842 | 9926 | SH |  | SOLE |  | 9926 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3510665 | 65303 | SH |  | SOLE |  | 65303 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2406515 | 32715 | SH |  | SOLE |  | 32715 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 375751 | 8197 | SH |  | SOLE |  | 8197 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2303468 | 45804 | SH |  | SOLE |  | 45804 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 836203 | 6868 | SH |  | SOLE |  | 6868 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 4441904 | 75633 | SH |  | SOLE |  | 75633 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 267472 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2575844 | 34144 | SH |  | SOLE |  | 34144 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 |  | 224209201 | 3589070 | SH |  | SOLE |  | 3589070 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 587499 | 8203 | SH |  | SOLE |  | 8203 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 854149 | 7061 | SH |  | SOLE |  | 7061 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3246530 | 4307 | SH |  | SOLE |  | 4307 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 218355 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 664595 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| WALMART INC | COM | 931142103 |  | 429374 | 3854 | SH |  | SOLE |  | 0 | 0 | 3854 |
| ZOVIO INC | COM | 98979V102 |  | 15 | 48484 | SH |  | SOLE |  | 0 | 0 | 48484 |

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