Instuitional Investor - Rolek Wealth Management Llc

Fund Profile
Filing Period:
Fund Name: Rolek Wealth Management Llc
Portfolio Value $145,855,839
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
96,571 $60,562,361 41.52%
2.
Vanguard Index Fds - GROWTH ETF
119,495 $58,296,598 39.97%
3.
Vanguard Index Fds
25,652 $8,600,400 5.9%
4.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
30,064 $7,603,901 5.21%
5.
Vanguard World Fund
2,767 $2,085,812 1.43%