Instuitional Investor - Rolek Wealth Management Llc

Fund Profile
Filing Period:
Fund Name: Rolek Wealth Management Llc
Portfolio Value $133,189,394
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - GROWTH ETF
117,604 $56,404,008 42.35%
2.
Vanguard Index Fds - S&P 500 ETF SHS
89,803 $54,993,652 41.29%
3.
Vanguard Index Fds
23,853 $7,827,849 5.88%
4.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
19,004 $4,696,191 3.53%
5.
Vanguard World Fund
2,790 $2,083,181 1.56%