| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 120 | 836,882 | 13F-HR | 8/14/2023 | 000163296823000003 | Wealthquest Corp |
| Q1 2023 | 120 | 770,718 | 13F-HR | 5/4/2023 | 000163296823000002 | Wealthquest Corp |
| Q4 2022 | 124 | 777,195 | 13F-HR | 2/10/2023 | 000163296823000001 | Wealthquest Corp |
| Q3 2022 | 120 | 715,232 | 13F-HR | 11/8/2022 | 000163296822000004 | Wealthquest Corp |
| Q2 2022 | 120 | 662,743 | 13F-HR | 8/12/2022 | 000163296822000002 | Wealthquest Corp |
| Q1 2022 | 143 | 651,791 | 13F-HR | 8/18/2022 | 000163296822000003 | Wealthquest Corp |
| Q4 2021 | 143 | 651,791 | 13F-HR | 2/14/2022 | 000174256922000004 | Wealthquest Corp |
| Q3 2021 | 134 | 592,703 | 13F-HR | 11/15/2021 | 000174256921000002 | Wealthquest Corp |
| Q2 2021 | 147 | 584,657 | 13F-HR | 8/10/2021 | 000163296821000003 | Wealthquest Corp |
| Q1 2021 | 138 | 535,243 | 13F-HR | 5/13/2021 | 000163296821000002 | Wealthquest Corp |
| Q4 2020 | 135 | 467,445 | 13F-HR | 2/9/2021 | 000163296821000001 | Wealthquest Corp |
| Q3 2020 | 111 | 403,893 | 13F-HR | 11/12/2020 | 000163296820000004 | Wealthquest Corp |
| Q2 2020 | 107 | 393,175 | 13F-HR | 8/11/2020 | 000163296820000002 | Wealthquest Corp |
| Q4 2019 | 133 | 349,184 | 13F-HR | 2/18/2020 | 000163296820000001 | Wealthquest Corp |
| Q3 2019 | 128 | 299,186 | 13F-HR | 10/18/2019 | 000163296819000003 | Wealthquest Corp |
| Q2 2019 | 127 | 264,661 | 13F-HR | 7/22/2019 | 000165196019000005 | Wealthquest Corp |
| Q1 2019 | 130 | 264,641 | 13F-HR | 4/18/2019 | 000163296819000002 | Wealthquest Corp |
| Q4 2018 | 132 | 244,043 | 13F-HR | 1/23/2019 | 000163296819000001 | Wealthquest Corp |
| Q3 2015 | 47 | 55,214 | 13F-HR | 10/23/2015 | 000163296815000004 | Wealthquest Corp |
| Q2 2015 | 49 | 68,277 | 13F-HR | 8/4/2015 | 000163296815000003 | Wealthquest Corp |
| Q1 2015 | 51 | 69,430 | 13F-HR | 4/24/2015 | 000163296815000002 | Wealthquest Corp |
| Q4 2014 | 54 | 97,879 | 13F-HR | 2/12/2015 | 000163296815000001 | Wealthquest Corp |