Instuitional Investor - Rolek Wealth Management Llc

Fund Profile
Filing Period:
Fund Name: Rolek Wealth Management Llc
Portfolio Value $139,401,959
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
99,667 $59,555,942 42.72%
2.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
215,245 $51,146,406 36.69%
3.
Vanguard Index Fds - GROWTH ETF
21,155 $9,240,134 6.63%
4.
Vanguard Index Fds
27,512 $8,826,205 6.33%
5.
Vanguard World Fund
2,704 $1,886,456 1.35%