Instuitional Investor - Wealthquest Corp

Fund Profile
Filing Period:
Fund Name: Wealthquest Corp
Portfolio Value $1,267,666,121
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Large Cap Etf - ETF
718,552 $205,003,162 16.17%
2.
Vanguard Scottsdale Funds
1,272,901 $139,000,897 10.97%
3.
Ishares Core Msci Eafe - ETF
1,311,434 $109,478,523 8.64%
4.
Dimensional Etf Trust
1,528,408 $105,337,879 8.31%
5.
Innovator Us Equity 10 Buffer - ETF
3,319,457 $102,239,276 8.07%