SFAM, LLC

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CIK 1713286

13F portfolio (2026-Q1)

$108M

Positions

269

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

268

Top 5

66.0%

Top 10

81.1%

Effective N

9.1

HHI

0.110

This quarter

11 new · 0 exit →

By sector

Unclassified88.5%

Information Technology2.9%

Health Care1.7%

Industrials1.7%

Consumer Discretionary1.5%

Financials1.2%

Communication Services1.0%

Materials0.6%

Other1.0%

By market cap

Unknown88.6%

Mega (>$200B)6.3%

Large ($10–200B)4.9%

Small ($300M–2B)0.1%

Mid ($2–10B)0.1%

Micro (<$300M)0.0%

By region

Other88.5%

North America11.5%

Asia-Pacific0.0%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	88.52%	68
Pharmaceuticals & Biotechnology	1.39%	11
Technology Hardware & Equipment	1.24%	5
Specialty Retail	0.93%	9
Software & IT Services	0.90%	8
Machinery	0.84%	11
Semiconductors & Semiconductor Equipment	0.79%	9
Software	0.70%	10
Commercial Services & Supplies	0.62%	9
Banks	0.51%	10
Chemicals	0.37%	9
Utilities	0.26%	10
Metals & Mining	0.26%	6
Hotels, Restaurants & Leisure	0.25%	4
Oil, Gas & Consumable Fuels	0.24%	5
Insurance	0.23%	5
Distributors	0.21%	2
Aerospace & Defense	0.20%	10
Health Care Equipment & Supplies	0.16%	8
Road & Rail	0.15%	3
Beverages	0.14%	3
Life Sciences Tools & Services	0.11%	3
Tobacco	0.11%	2
Food Products	0.10%	7
Equity Real Estate Investment Trusts (REITs)	0.09%	5
Real Estate Management & Development	0.08%	1
Capital Markets	0.07%	5
Professional Services	0.07%	3
Communications Equipment	0.06%	2
Automobiles & Components	0.06%	4
Media & Entertainment	0.05%	4
Construction & Engineering	0.05%	2
Transportation Infrastructure	0.05%	1
Electrical Equipment & Components	0.04%	2
Industrial Conglomerates	0.04%	1
Diversified Telecommunication Services	0.04%	3
Airlines	0.03%	3
Entertainment	0.02%	1
Agricultural Products	0.01%	1
Marine	0.00%	2
Food & Staples Retailing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VV	VANGUARD INDEX FDS	Unclassified	23.94%
2	AGG	ISHARES TR	Unclassified	12.59%
3	SMMD	ISHARES TR	Unclassified	12.44%
4	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	9.15%
5	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	7.86%
6	BSV	VANGUARD BD INDEX FDS	Unclassified	5.97%
7	VUG	VANGUARD INDEX FDS	Unclassified	2.76%
8	VTV	VANGUARD INDEX FDS	Unclassified	2.43%
9	ANGL	VANECK ETF TRUST	Unclassified	2.37%
10	SUB	ISHARES TR	Unclassified	1.64%

200/268 names classified · sector 11.5% of weight · industry 11.5% · mkt cap 11.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, MSFT, APH, NVDA, TMO · other

Health CareLLY, ABT, JNJ, ABBV, SYK · other

IndustrialsAXON, PH, DE, CAT, ITT · other

Consumer DiscretionaryAMZN, COST, MCK, ORLY, MCD · other

FinancialsV, JPM, ORI, OSBC, PNC · other

Communication ServicesGOOGL, GOOG, META, NFLX, DIS · other

MaterialsNUE, PG, ECL, FCX, GLW · other

Consumer StaplesPEP, PM, MDLZ, KO, ADM · other

UtilitiesCEG, EXC, VST, DUK, EIX · other

EnergyXOM, CVX, PSX, COP, HAL

Real EstateCBRE, SPG, WELL, EQR, O · other

UnclassifiedVV, SMMD, AGG, DGRO, SPYG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 11.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 11% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (175 classified)SFAM, LLC centroid (Large Core)

Information TechnologyIndustrialsHealth CareConsumer DiscretionaryFinancialsCommunication ServicesMaterialsConsumer StaplesUtilitiesEnergyReal Estate

Style box summary for SFAM, LLC: centroid Large Core. Heaviest cells: Large Growth 5.6%, Large Value 2.0%, Large Core 1.7%.

Classified: 11.3% of book weight (175/267 names) · unclassified 88.7%: VV, AGG, SMMD, DGRO, SPYG, BSV, VUG, VTV, ANGL, SUB +82 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 269 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VVVANGUARD INDEX FDS	86,382	$26M	23.9%	HOLD
2	AGGISHARES TR	136,727	$14M	12.6%	ADD 6%
3	SMMDISHARES TR	175,608	$13M	12.4%	HOLD
4	DGROISHARES CORE DIVIDEND GROWTH ETF	140,551	$10M	9.1%	HOLD
5	SPYGSPDR SERIES TRUST STATE STREET SPD	86,549	$8M	7.9%	HOLD
6	BSVVANGUARD BD INDEX FDS	82,033	$6M	6.0%	ADD 4%
7	VUGVANGUARD INDEX FDS	6,817	$3M	2.8%	HOLD
8	VTVVANGUARD INDEX FDS	13,358	$3M	2.4%	HOLD
9	ANGLVANECK ETF TRUST	89,011	$3M	2.4%	ADD 3%
10	SUBISHARES TR	16,585	$2M	1.6%	ADD 2%
11	ICFIShares Cohen & Steers REIT ETF	20,793	$1M	1.2%	HOLD
12	AAPLAPPLE INC	4,709	$1M	1.1%	HOLD
13	VOOVANGUARD INDEX FDS	1,372	$820,108	0.8%	ADD 44%
14	LLYELI LILLY & CO	727	$668,673	0.6%	HOLD
15	SPYSTATE STR SPDR S&P 500 ETF T	949	$617,173	0.6%	HOLD
16	MSFTMICROSOFT CORP	1,612	$596,609	0.6%	HOLD
17	IVVISHARES TR	905	$591,155	0.5%	HOLD
18	IWRISHARES TR	6,040	$587,272	0.5%	HOLD
19	IJRISHARES TR	4,496	$558,891	0.5%	HOLD
20	GOOGLALPHABET INC	1,860	$534,862	0.5%	HOLD
21	IXUSISHARES TR	5,936	$514,295	0.5%	HOLD
22	ICSHISHARES TR	8,280	$419,132	0.4%	HOLD
23	APHAMPHENOL CORP	3,200	$404,320	0.4%	HOLD
24	IVWISHARES TR	3,110	$351,772	0.3%	HOLD
25	JMEEJPMorgan Market Expansion Enh Eq - ETF	5,220	$348,539	0.3%	HOLD
26	VVISA INC	1,136	$343,345	0.3%	HOLD
27	Berkshire Hathaway Cl B	581	$278,415	0.3%	HOLD
28	COSTCOSTCO WHSL CORP NEW	273	$272,025	0.3%	HOLD
29	JPMJPMORGAN CHASE & CO	924	$271,804	0.3%	ADD 95%
30	GOOGALPHABET INC	897	$257,326	0.2%	HOLD
31	AMZNAMAZON COM INC	1,224	$254,922	0.2%	ADD 3%
32	AXONAXON ENTERPRISE INC	574	$243,772	0.2%	HOLD
33	JNJJOHNSON & JOHNSON	952	$232,707	0.2%	HOLD
34	MCKMCKESSON CORP	267	$231,051	0.2%	HOLD
35	DVYISHARES TR	1,360	$205,918	0.2%	HOLD
36	ABTABBOTT LABS	2,004	$205,768	0.2%	HOLD
37	NVDANVIDIA CORPORATION	1,152	$200,909	0.2%	HOLD
38	ORLYOREILLY AUTOMOTIVE INC	1,935	$178,620	0.2%	HOLD
39	MCDMCDONALDS CORP	567	$176,066	0.2%	HOLD
40	ABBVABBVIE INC	780	$169,649	0.2%	HOLD
41	NUENUCOR CORP	931	$157,432	0.1%	HOLD
42	DEDEERE & CO	273	$153,781	0.1%	HOLD
43	ORIOld Republic Nat'l. Corp.	3,781	$150,862	0.1%	HOLD
44	PHPARKER-HANNIFIN CORP	165	$147,715	0.1%	HOLD
45	CATCATERPILLAR INC	195	$138,150	0.1%	HOLD
46	PGPROCTER AND GAMBLE CO	887	$128,150	0.1%	TRIM −3%
47	HDHOME DEPOT INC	387	$127,226	0.1%	HOLD
48	TMOTHERMO FISHER SCIENTIFIC INC	245	$120,425	0.1%	HOLD
49	OSBCOLD SECOND BANCORP INC ILL	5,827	$117,472	0.1%	HOLD
50	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	4,025	$117,248	0.1%	TRIM −11%
51	SYKSTRYKER CORPORATION	355	$116,649	0.1%	HOLD
52	AVGOBROADCOM INC	376	$116,222	0.1%	HOLD
53	VCSHVANGUARD SCOTTSDALE FDS	1,442	$114,307	0.1%	NEW
54	CEGCONSTELLATION ENERGY CORP	409	$114,193	0.1%	HOLD
55	METAMETA PLATFORMS INC	198	$113,282	0.1%	HOLD
56	PEPPEPSICO INC	721	$111,952	0.1%	HOLD
57	ECLECOLAB INC	402	$106,940	0.1%	HOLD
58	PMPHILIP MORRIS INTL INC	613	$101,353	0.1%	HOLD
59	WMTWALMART INC	748	$92,927	0.1%	HOLD
60	PNCPNC FINL SVCS GROUP INC	437	$90,935	0.1%	HOLD
61	CBRECBRE GROUP INC	666	$90,216	0.1%	HOLD
62	XOMEXXON MOBIL CORP	520	$88,223	0.1%	HOLD
63	ITTITT INC	450	$85,739	0.1%	HOLD
64	VONGVANGUARD SCOTTSDALE FDS	726	$79,635	0.1%	TRIM −4%
65	AAGILENT TECHNOLOGIES INC	696	$79,330	0.1%	HOLD
66	MRKMERCK & CO INC	649	$78,030	0.1%	HOLD
67	KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,333	$76,754	0.1%	HOLD
68	RBARB GLOBAL INC	797	$76,392	0.1%	HOLD
69	NSRGYNESTLE S A SPONSORED ADR	750	$74,325	0.1%	HOLD
70	EFAISHARES TR	735	$71,391	0.1%	HOLD
71	VTWOVANGUARD SCOTTSDALE FDS	708	$70,920	0.1%	NEW
72	CVXCHEVRON CORP NEW	343	$70,893	0.1%	HOLD
73	UNPUNION PAC CORP	289	$70,117	0.1%	HOLD
74	LHXL3HARRIS TECHNOLOGIES INC	200	$69,030	0.1%	HOLD
75	MARMARRIOTT INTL INC NEW	210	$68,685	0.1%	HOLD
76	MAMASTERCARD INCORPORATED	136	$67,954	0.1%	HOLD
77	EXCEXELON CORP	1,298	$63,607	0.1%	HOLD
78	AVUVAMERICAN CENTY ETF TR	575	$63,520	0.1%	TRIM −4%
79	QCOMQUALCOMM INC	483	$62,201	0.1%	HOLD
80	FCXFREEPORT MCMORAN INC	1,030	$60,543	0.1%	HOLD
81	MDLZMONDELEZ INTL INC	1,046	$60,291	0.1%	HOLD
82	ACNACCENTURE PLC IRELAND	300	$59,487	0.1%	HOLD
83	PAYXPAYCHEX INC	640	$58,957	0.1%	HOLD
84	JACOBS ENGR GROUP INC DEL	460	$58,549	0.1%	HOLD
85	TSLATESLA INC	157	$58,365	0.1%	HOLD
86	IMCGISHARES TR	729	$57,423	0.1%	TRIM −4%
87	SPGSIMON PPTY GROUP INC NEW	307	$57,265	0.1%	HOLD
88	SNASNAP ON INC	150	$54,483	0.1%	HOLD
89	GLWCORNING INC	400	$54,388	0.1%	HOLD
90	AMDADVANCED MICRO DEVICES INC	267	$54,316	0.1%	HOLD
91	VTVANGUARD INTL EQUITY INDEX F	377	$52,147	0.0%	HOLD
92	BKNGBOOKING HOLDINGS INC	12	$50,524	0.0%	HOLD
93	AKAMAKAMAI TECHNOLOGIES INC	432	$49,615	0.0%	HOLD
94	OEFISHARES TR	155	$49,301	0.0%	HOLD
95	PSXPHILLIPS 66	267	$48,642	0.0%	HOLD
96	HONHONEYWELL INTL INC	215	$48,596	0.0%	HOLD
97	TGTTARGET CORP	400	$48,480	0.0%	HOLD
98	NFLXNETFLIX INC	500	$48,075	0.0%	HOLD
99	QQQINVESCO QQQ TR	83	$47,906	0.0%	TRIM −13%
100	COPCONOCOPHILLIPS	360	$47,520	0.0%	HOLD
101	APDAIR PRODS & CHEMS INC	163	$47,350	0.0%	HOLD
102	PHMPULTE GROUP INC	400	$47,044	0.0%	HOLD
103	IWFISHARES TR	110	$46,904	0.0%	HOLD
104	NTRNUTRIEN LTD	600	$45,276	0.0%	HOLD
105	VRTXVERTEX PHARMACEUTICALS INC	100	$44,654	0.0%	HOLD
106	VSTVISTRA CORP	285	$42,844	0.0%	HOLD
107	SPGIS&P GLOBAL INC	100	$42,378	0.0%	HOLD
108	ISCBISHARES TR	629	$40,920	0.0%	HOLD
109	AMGNAMGEN INC	116	$40,815	0.0%	HOLD
110	ORCLORACLE CORP	277	$40,733	0.0%	HOLD
111	MMM3M CO	280	$40,664	0.0%	HOLD
112	LINLINDE PLC	82	$40,652	0.0%	HOLD
113	BLKBLACKROCK INC	42	$40,392	0.0%	HOLD
114	EMREMERSON ELEC CO	300	$39,306	0.0%	HOLD
115	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	630	$38,651	0.0%	HOLD
116	KOCOCA COLA CO	493	$37,455	0.0%	HOLD
117	CRLCHARLES RIV LABS INTL INC	215	$37,088	0.0%	HOLD
118	IEFAISHARES TR	392	$35,488	0.0%	NEW
119	SLVISHARES SILVER TR	507	$34,547	0.0%	HOLD
120	BABOEING CO	171	$34,034	0.0%	HOLD
121	HUBSHUBSPOT INC	139	$33,930	0.0%	HOLD
122	DESWISDOMTREE TR	934	$33,580	0.0%	HOLD
123	RTXRTX CORPORATION	174	$33,550	0.0%	HOLD
124	ITWILLINOIS TOOL WKS INC	126	$32,797	0.0%	HOLD
125	ADBEADOBE INC	130	$31,600	0.0%	HOLD
126	UNHUNITEDHEALTH GROUP INC	116	$31,388	0.0%	HOLD
127	ETNEATON CORP PLC	86	$30,760	0.0%	HOLD
128	MPWRMONOLITHIC PWR SYS INC	26	$28,427	0.0%	HOLD
129	TYLTYLER TECHNOLOGIES INC	82	$28,075	0.0%	HOLD
130	MFCMANULIFE FINL CORP	775	$26,691	0.0%	HOLD
131	IWPISHARES TR	208	$26,649	0.0%	HOLD
132	WELLWELLTOWER INC	125	$24,714	0.0%	HOLD
133	FDXFEDEX CORP	66	$23,508	0.0%	HOLD
134	INTCINTEL CORP	529	$23,336	0.0%	HOLD
135	DONWISDOMTREE TR	438	$23,015	0.0%	HOLD
136	DISDISNEY WALT CO	229	$22,071	0.0%	HOLD
137	SBUXSTARBUCKS CORP	246	$22,039	0.0%	HOLD
138	GLDSPDR GOLD TR	50	$21,515	0.0%	HOLD
139	AXPAMERICAN EXPRESS CO	70	$21,174	0.0%	HOLD
140	VZVERIZON COMMUNICATIONS INC	410	$20,582	0.0%	HOLD
141	IVEISHARES TR	96	$20,270	0.0%	HOLD
142	PRUPRUDENTIAL FINL INC	204	$19,973	0.0%	HOLD
143	IBITISHARES BITCOIN TRUST ETF	516	$19,825	0.0%	HOLD
144	GILDGILEAD SCIENCES INC	141	$19,651	0.0%	HOLD
145	BSXBOSTON SCIENTIFIC CORP	300	$18,825	0.0%	HOLD
146	GDXVANECK ETF TRUST GOLD MINERS ETF	200	$18,354	0.0%	HOLD
147	NKENIKE INC	335	$17,695	0.0%	HOLD
148	PFEPFIZER INC	629	$17,662	0.0%	HOLD
149	TRVTRAVELERS COMPANIES INC	60	$17,501	0.0%	HOLD
150	BDXBECTON DICKINSON & CO	108	$16,981	0.0%	HOLD
151	GSGOLDMAN SACHS GROUP INC	20	$16,920	0.0%	HOLD
152	DUKDUKE ENERGY CORP NEW	129	$16,861	0.0%	HOLD
153	VTIVANGUARD INDEX FDS	52	$16,682	0.0%	HOLD
154	BMYBRISTOL-MYERS SQUIBB CO	273	$16,557	0.0%	HOLD
155	VWOVANGUARD INTL EQUITY INDEX F	300	$16,215	0.0%	HOLD
156	BIVVANGUARD BD INDEX FDS	210	$16,208	0.0%	HOLD
157	TAT&T INC	550	$15,945	0.0%	HOLD
158	FVDFIRST TR EXCHANGE-TRADED FD	333	$15,661	0.0%	HOLD
159	NSCNORFOLK SOUTHN CORP	54	$15,498	0.0%	HOLD
160	BMOBANK MONTREAL MEDIUM	110	$14,887	0.0%	HOLD
161	LRCXLAM RESEARCH CORP	69	$14,822	0.0%	HOLD
162	EIXEDISON INTL	200	$14,636	0.0%	ADD 100%
163	ADMARCHER DANIELS MIDLAND CO	200	$14,538	0.0%	HOLD
164	FCFSFIRSTCASH HOLDINGS INC	75	$14,100	0.0%	HOLD
165	COFCAPITAL ONE FINL CORP	75	$13,682	0.0%	HOLD
166	VOVANGUARD INDEX FDS	47	$13,497	0.0%	HOLD
167	IWSISHARES TR	89	$12,971	0.0%	HOLD
168	AMTMAMENTUM HOLDINGS INC	487	$12,701	0.0%	HOLD
169	HEIHEICO CORP NEW	45	$12,339	0.0%	HOLD
170	ANETARISTA NETWORKS INC	100	$12,278	0.0%	HOLD
171	MOALTRIA GROUP INC	185	$12,208	0.0%	HOLD
172	TTDTHE TRADE DESK INC	535	$12,139	0.0%	ADD 84%
173	ITGARTNER INC	75	$11,876	0.0%	HOLD
174	SOSOUTHERN CO	123	$11,872	0.0%	HOLD
175	TSMTAIWAN SEMICONDUCTOR MFG LTD	35	$11,828	0.0%	HOLD
176	INGRINGREDION INC	100	$11,266	0.0%	HOLD
177	AOAISHARES TR	122	$10,830	0.0%	HOLD
178	BTOHANCOCK JOHN FINL OPPTYS FD	300	$10,761	0.0%	HOLD
179	GISGENERAL MILLS INC	274	$10,198	0.0%	HOLD
180	MUMICRON TECHNOLOGY INC	29	$9,797	0.0%	HOLD
181	SCHWSCHWAB CHARLES CORP	100	$9,398	0.0%	HOLD
182	FDLFirst Trust Morningstar Div Leaders ETF	178	$9,042	0.0%	TRIM −5%
183	OKEONEOK INC NEW	100	$9,039	0.0%	HOLD
184	QTUMETF SER SOLUTIONS	81	$8,691	0.0%	NEW
185	HWMHOWMET AEROSPACE INC	37	$8,527	0.0%	HOLD
186	FISFIDELITY NATL INFORMATION SV	178	$8,346	0.0%	HOLD
187	RPMRPM INTL INC	83	$8,250	0.0%	HOLD
188	MSMORGAN STANLEY	50	$8,229	0.0%	HOLD
189	DELLDELL TECHNOLOGIES INC	49	$8,042	0.0%	HOLD
190	DSGXDESCARTES SYS GROUP INC	109	$7,800	0.0%	HOLD
191	MSIMOTOROLA SOLUTIONS INC	18	$7,753	0.0%	HOLD
192	PFXFVANECK ETF TRUST	436	$7,647	0.0%	HOLD
193	RKLBROCKET LAB CORP	118	$7,578	0.0%	NEW
194	HOLXHOLOGIC INC	100	$7,559	0.0%	HOLD
195	OMCOMNICOM GROUP INC	100	$7,531	0.0%	HOLD
196	CTVACORTEVA INC	89	$7,450	0.0%	HOLD
197	BMNRBITMINE IMMERSION TECNOLOGIE	366	$7,242	0.0%	HOLD
198	VKTXVIKING THERAPEUTICS INC	220	$7,159	0.0%	HOLD
199	WMMVYWal-Mart de Mexico SAB de CV	220	$7,157	0.0%	HOLD
200	GEHCGE HEALTHCARE TECHNOLOGIES I	100	$7,118	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
VVVANGUARD INDEX FDS	—	—	—	—	87K	86K	$26M
AGGISHARES TR	—	—	—	—	129K	137K	$14M
SMMDISHARES TR	—	—	—	—	177K	176K	$13M
DGROISHARES CORE DIVIDEND GROWTH ETF	—	—	—	—	141K	141K	$10M
SPYGSPDR SERIES TRUST STATE STREET SPD	—	—	—	—	87K	87K	$8M
BSVVANGUARD BD INDEX FDS	—	—	—	—	79K	82K	$6M
VUGVANGUARD INDEX FDS	—	—	—	—	7K	7K	$3M
VTVVANGUARD INDEX FDS	—	—	—	—	13K	13K	$3M
ANGLVANECK ETF TRUST	—	—	—	—	86K	89K	$3M
SUBISHARES TR	—	—	—	—	16K	17K	$2M
ICFIShares Cohen & Steers REIT ETF	—	—	—	—	21K	21K	$1M
AAPLAPPLE INC	—	—	—	—	5K	5K	$1M
VOOVANGUARD INDEX FDS	—	—	—	—	956	1K	$820,108
LLYELI LILLY & CO	—	—	—	—	727	727	$668,673
SPYSTATE STR SPDR S&P 500 ETF T	—	—	—	—	950	949	$617,173

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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