Instuitional Investor - Innovative Wealth Building Llc

Fund Profile
Filing Period:
Fund Name: Innovative Wealth Building Llc
Portfolio Value $137,180,366
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
81,093 $50,855,789 37.07%
2. IEF 10,746 $7,360,185 5.37%
3.
Pgim Etf Tr - PGIM ULTRA SH BD
144,392 $7,160,394 5.22%
4.
Dimensional Etf Trust
87,399 $6,482,402 4.73%
5.
Invesco Qqq Tr
7,890 $4,847,067 3.53%