Instuitional Investor - Retirement Wealth Solutions Llc

Fund Profile
Filing Period:
Fund Name: Retirement Wealth Solutions Llc
Portfolio Value $136,981,529
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
42,050 $23,885,690 17.44%
2.
Vanguard Tax-Managed Fds
255,882 $14,587,818 10.65%
3. IEF 18,393 $11,420,123 8.34%
4.
Vanguard Charlotte Fds - TOTAL INT BD ETF
123,902 $6,134,366 4.48%
5. VWO 122,616 $6,064,607 4.43%