13F filer

Sfam

As of Jun 30, 2026 Filed Aug 13, 2026 CIK 1713286 SEC filings ↗

13F Value

$122.6M

Positions

262

Top Position

VV24.3%

Top 5

66.3%

Latest filing changes

vs Mar 31, 2026

1 VUG Vanguard Morningstar Growth Index Fund — ETF Shares +327.8%+$1.9M

2 BSV Vanguard Short-Term Bond Index Fund — ETF Shares +24.7%+$1.6M

3 AGG iShares Core U.S. Aggregate Bond ETF +5.8%+$779K

4 IXUS iShares Core MSCI Total International Stock ETF +108.9%+$617K

5 VOO Vanguard 500 Index Fund — ETF Shares +47.0%+$443K

Holdings262

#
1	VV Vanguard Morningstar Large-Cap Index Fund — ETF Shares	24.3%	$29.8M	+0.3%	86.6K	23.9%	ETF
2	SMMD iShares Russell 2500 ETF	12.7%	$15.5M	-3.6%	169.3K	12.4%	ETF
3	AGG iShares Core U.S. Aggregate Bond ETF	11.7%	$14.3M	+5.8%	144.6K	12.6%	ETF
4	DGRO iShares Core Dividend Growth ETF	9.0%	$11.1M	+3.7%	145.8K	9.1%	ETF
5	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	8.6%	$10.6M	+2.8%	89.0K	7.9%	ETF
6	BSV Vanguard Short-Term Bond Index Fund — ETF Shares	6.5%	$8.0M	+24.7%	102.3K	6.0%	ETF
7	ANGL VanEck Fallen Angel High Yield Bond ETF	2.3%	$2.8M	+6.0%	94.3K	2.4%	ETF
8	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	2.0%	$2.5M	+327.8%	29.2K	2.8%	ETF
9	VTV Vanguard Morningstar Value Index Fund — ETF Shares	1.6%	$2.0M	-31.0%	9.2K	2.4%	ETF
10	SUB iShares Short-Term National Muni Bond ETF	1.5%	$1.9M	+6.3%	17.6K	1.6%	ETF
11	ICF iShares Select U.S. REIT ETF	1.3%	$1.6M	+14.7%	23.9K	1.2%	ETF
12	VOO Vanguard 500 Index Fund — ETF Shares	1.1%	$1.4M	+47.0%	2.0K	0.8%	ETF
13	AAPL Apple	1.1%	$1.4M	+0.2%	4.7K	1.1%	Common Stock
14	IXUS iShares Core MSCI Total International Stock ETF	1.0%	$1.2M	+108.9%	12.4K	0.5%	ETF
15	LLY Eli Lilly	0.7%	$856K	-1.8%	714	0.6%	Common Stock
16	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 1,980 reported quantity $707,593 reported value	0.6%	$708K	+6.5%	2.0K	0.5%	Common Stock
17	SPY State Str SPDR S&P 500 ETF T — Tr Unit	0.6%	$700K	-1.2%	938	0.6%	ETF
18	IVV iShares Core S&P 500 ETF	0.6%	$678K	—	905	0.5%	ETF
19	IJR iShares Core S&P Small-Cap ETF	0.5%	$673K	+1.0%	4.5K	0.5%	ETF
20	MSFT Microsoft	0.5%	$608K	+1.2%	1.6K	0.6%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing18

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.