Instuitional Investor - Sam Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Sam Advisors, Llc
Portfolio Value $266,863,867
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
301,826 $82,953,940 31.08%
2.
Vanguard Star Fds
720,600 $44,749,238 16.77%
3.
Invesco Qqq Tr
37,471 $17,570,837 6.58%
4.
Vanguard Index Fds - SMALL CP ETF
68,673 $15,228,332 5.71%
5.
Spdr Ser Tr
618,666 $14,489,154 5.43%