Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WEALTHQUEST CORP | 11-15-2023 | 09-30-2023 | 127 | 814,735,052 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | LARGE CAP ETF | 1 | $146,859,160 | 750,468 | 0.02 | 0.02 | 2,302 | 0.31 | 09-30-2023 |
Vanguard Scottsdate FDS | VNG RUS1000GRW | 2 | $94,563,608 | 1,381,700 | 0.01 | 0.01 | -543 | -0.04 | 09-30-2023 |
iShares TR | Core MSCI EAFE | 3 | $73,235,277 | 1,138,077 | 0.01 | 0.01 | 50,046 | 4.60 | 09-30-2023 |
SPDR | TOTAL STK MKT | 4 | $46,781,811 | 891,251 | 0.01 | 0.01 | 64,006 | 7.74 | 09-30-2023 |