Instuitional Investor - Sam Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Sam Advisors, Llc
Portfolio Value $289,105,008
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
310,934 $94,502,262 32.69%
2.
Vanguard Star Fds
734,577 $50,751,951 17.55%
3.
Invesco Qqq Tr
39,270 $21,663,158 7.49%
4.
Vanguard Index Fds - SMALL CP ETF
71,186 $16,869,760 5.84%
5.
Spdr Series Trust
646,434 $15,385,120 5.32%