Instuitional Investor - Nolet Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Nolet Wealth Management, Llc
Portfolio Value $175,735,520
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 66,356 $43,344,402 24.66%
2.
J P Morgan Exchange Traded F - MUNICIPAL ETF
468,963 $23,443,459 13.34%
3. IEF 175,686 $15,230,193 8.67%
4. DHR 44,575 $8,451,357 4.81%
5.
Vanguard Tax-Managed Fds
91,547 $5,866,331 3.34%