Instuitional Investor - Nolet Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Nolet Wealth Management, Llc
Portfolio Value $181,123,077
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 65,842 $49,308,413 27.22%
2.
J P Morgan Exchange Traded F - MUNICIPAL ETF
346,476 $17,550,742 9.69%
3.
Ishares Tr - CORE MSCI INTL
100,895 $8,980,665 4.96%
4. DHR 43,987 $8,378,644 4.63%
5. IEF 58,775 $5,079,308 2.8%