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| Name: |
LAM GROUP INC. |
| City: |
LAKE OSWEGO |
| State: |
OR |
| Zip: |
97034 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VXF |
Vanguard Extended Market VI... |
1 |
- |
$169.62 |
$7,471,000 |
42,623 |
6.09% |
533,000 |
425 |
0.054 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
2 |
- |
$57.31 |
$7,157,000 |
122,032 |
5.84% |
312,000 |
100 |
0.025 |
Closed - End Fund - F... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
3 |
- |
$61.42 |
$6,881,000 |
110,382 |
5.61% |
420,000 |
2,011 |
0.123 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$4,745,000 |
174,520 |
3.87% |
620,000 |
14,525 |
0.194 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
9 |
- |
$0.00 |
$4,288,000 |
167,940 |
3.5% |
3,170,000 |
124,920 |
0.187 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$260.44 |
$4,180,000 |
16,082 |
3.41% |
543,000 |
750 |
0.002 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
14 |
- |
$0.00 |
$2,807,000 |
93,243 |
2.29% |
120,000 |
955 |
0.104 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
15 |
- |
$534.61 |
$2,785,000 |
5,311 |
2.27% |
447,000 |
480 |
0 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
16 |
- |
$0.00 |
$2,554,000 |
101,935 |
2.08% |
511,000 |
17,410 |
0.113 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
18 |
- |
$41.70 |
$2,113,000 |
50,140 |
1.72% |
388,000 |
9,645 |
0.057 |
Closed - End Fund - E... |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
19 |
- |
$0.00 |
$1,937,000 |
74,600 |
1.58% |
58,000 |
25 |
0.083 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
20 |
- |
$93.05 |
$1,809,000 |
19,300 |
1.47% |
673,000 |
6,645 |
0.021 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
22 |
- |
$53.83 |
$1,742,000 |
32,010 |
1.42% |
83,000 |
301 |
0.004 |
N/A |
|
|
IBND |
Spdr Barclays Capital Inter... |
24 |
- |
$28.93 |
$1,466,000 |
50,350 |
1.2% |
334,000 |
12,535 |
0.751 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
25 |
- |
$46.13 |
$1,427,000 |
32,385 |
1.16% |
1,427,000 |
32,385 |
0.016 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
26 |
- |
$222.29 |
$1,330,000 |
5,820 |
1.08% |
89,000 |
5 |
0.003 |
Closed - End Fund - E... |
|
|
LEMB |
Ishares Emerging Markets Lo... |
27 |
- |
$35.43 |
$1,267,000 |
35,120 |
1.03% |
292,000 |
8,560 |
0.293 |
N/A |
|
|
AVDE |
Avantis International Equit... |
28 |
- |
$65.16 |
$1,248,000 |
19,580 |
1.02% |
94,000 |
490 |
0.022 |
N/A |
|
|
DFGX |
Dimensional Global Ex Us Co... |
29 |
- |
$0.00 |
$1,228,000 |
23,165 |
1% |
1,188,000 |
22,410 |
0.257 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
31 |
- |
$31.88 |
$1,082,000 |
33,875 |
0.88% |
92,000 |
2 |
0.004 |
N/A |
|
|
AVIV |
Avantis International Large... |
33 |
- |
$0.00 |
$1,036,000 |
19,155 |
0.84% |
274,000 |
4,350 |
0.213 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
35 |
- |
$48.46 |
$927,000 |
18,840 |
0.76% |
147,000 |
3,040 |
0.002 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$484.62 |
$899,000 |
1,870 |
0.73% |
255,000 |
395 |
0 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
37 |
- |
$0.00 |
$855,000 |
14,750 |
0.7% |
311,000 |
5,110 |
0.013 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
42 |
- |
$0.00 |
$695,000 |
28,100 |
0.57% |
18,000 |
5 |
0.005 |
N/A |
|
|
AVDV |
Avantis International Small... |
45 |
- |
$0.00 |
$647,000 |
9,820 |
0.53% |
277,000 |
3,900 |
0.006 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
46 |
- |
$0.00 |
$642,000 |
21,255 |
0.52% |
135,000 |
3,540 |
0.016 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
47 |
- |
$63.38 |
$634,000 |
9,935 |
0.52% |
128,000 |
1,995 |
0.004 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
51 |
- |
$0.00 |
$581,000 |
12,265 |
0.47% |
358,000 |
7,420 |
0.081 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
54 |
- |
$0.00 |
$503,000 |
11,990 |
0.41% |
474,000 |
11,305 |
0.013 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
58 |
- |
$83.24 |
$435,000 |
5,030 |
0.35% |
158,000 |
1,900 |
0.001 |
Closed - End Fund - E... |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
59 |
- |
$0.00 |
$418,000 |
10,130 |
0.34% |
0 |
10 |
0.011 |
N/A |
|
|
AVDS |
Avantis International Small... |
60 |
- |
$0.00 |
$397,000 |
7,460 |
0.32% |
270,000 |
5,015 |
0.083 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
61 |
- |
$49.56 |
$394,000 |
7,854 |
0.32% |
18,000 |
4 |
0 |
Closed - End Fund - F... |
|
|
AVEE |
Avantis Emerging Markets Sm... |
65 |
- |
$0.00 |
$337,000 |
6,370 |
0.27% |
118,000 |
2,270 |
0.071 |
N/A |
|
|
AVGE |
Avantis All Equity Markets Etf |
66 |
- |
$0.00 |
$327,000 |
4,688 |
0.27% |
81,000 |
886 |
0.213 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
69 |
- |
$0.00 |
$147,000 |
2,280 |
0.12% |
87,000 |
1,245 |
0.003 |
N/A |
|
|
DFAW |
Dimensional World Equity Etf |
72 |
- |
$0.00 |
$122,000 |
2,071 |
0.1% |
103,000 |
1,725 |
0 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
74 |
- |
$0.00 |
$102,000 |
3,800 |
0.08% |
75,000 |
2,735 |
0.004 |
N/A |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
78 |
- |
$0.00 |
$66,000 |
2,645 |
0.05% |
52,000 |
2,080 |
0.029 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
84 |
- |
$0.00 |
$28,000 |
890 |
0.02% |
3,000 |
5 |
0.001 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
89 |
- |
$0.00 |
$20,000 |
405 |
0.02% |
0 |
2 |
0 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
91 |
- |
$0.00 |
$19,000 |
620 |
0.02% |
18,000 |
575 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
100 |
- |
$60.24 |
$9,000 |
150 |
0.01% |
1,000 |
100 |
0 |
Discount, Variety Stores |
|
|
FDHY |
Fidelity High Yield Factor Etf |
106 |
- |
$0.00 |
$4,000 |
80 |
0% |
1,000 |
20 |
0 |
N/A |
|
