Instuitional Investor - Sam Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Sam Advisors, Llc
Portfolio Value $253,688,644
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds Total Stock Market
313,661 $74,406,602 29.32%
2.
Vanguard Star Fds Vg Tl Intl Stk
676,098 $39,186,623 15.44%
3. BND 258,049 $18,979,511 7.48%
4.
Sdpr High Yield Bond
727,192 $17,320,167 6.82%
5.
Invesco Qqq Tr Unit
40,107 $16,424,441 6.47%