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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 |
- |
$198.15 |
$8,558,000 |
44,410 |
5.72% |
1,143,000 |
1,365 |
0.056 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
2 |
- |
$65.83 |
$8,510,000 |
129,885 |
5.69% |
1,859,000 |
22,425 |
0.065 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
3 |
- |
$57.31 |
$8,123,000 |
120,847 |
5.43% |
744,000 |
-800 |
0.024 |
Closed - End Fund - F... |
|
|
IBND |
Spdr Barclays Capital Inter... |
4 |
- |
$32.22 |
$7,437,000 |
228,190 |
4.97% |
3,487,000 |
94,260 |
3.406 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
5 |
- |
$66.18 |
$6,885,000 |
108,064 |
4.6% |
181,000 |
-4,141 |
0.012 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$6,197,000 |
188,300 |
4.14% |
619,000 |
-3,240 |
0.209 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
7 |
- |
$43.19 |
$5,508,000 |
130,267 |
3.68% |
140,000 |
15 |
0.014 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
8 |
- |
$202.97 |
$4,913,000 |
25,195 |
3.28% |
168,000 |
-275 |
0.021 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$308.32 |
$4,835,000 |
15,907 |
3.23% |
381,000 |
-300 |
0.002 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
10 |
- |
$135.33 |
$4,768,000 |
35,479 |
3.19% |
667,000 |
-1 |
0.008 |
Closed - End Fund - Debt |
|
|
DFIV |
Dimensional International V... |
11 |
- |
$43.52 |
$4,644,000 |
108,418 |
3.1% |
295,000 |
-2,075 |
0.012 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$555.45 |
$4,124,000 |
7,475 |
2.76% |
619,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
AVRE |
Avantis Real Estate Etf |
13 |
- |
$0.00 |
$3,936,000 |
89,120 |
2.63% |
-589,000 |
-16,095 |
0.099 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
14 |
- |
$0.00 |
$3,904,000 |
145,515 |
2.61% |
-843,000 |
-35,260 |
0.162 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
15 |
- |
$0.00 |
$3,775,000 |
126,495 |
2.52% |
484,000 |
-875 |
0.105 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
16 |
- |
$674.58 |
$3,461,000 |
5,218 |
2.31% |
459,000 |
-316 |
0 |
Closed - End Fund - E... |
|
|
LEMB |
Ishares Emerging Markets Lo... |
17 |
- |
$35.43 |
$3,433,000 |
84,995 |
2.29% |
1,387,000 |
30,370 |
0.708 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$60.23 |
$3,216,000 |
53,565 |
2.15% |
325,000 |
0 |
0.001 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
19 |
- |
$0.00 |
$3,086,000 |
104,865 |
2.06% |
193,000 |
2,080 |
0.023 |
N/A |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
20 |
- |
$22.21 |
$3,003,000 |
130,800 |
2.01% |
-789,000 |
0 |
0.275 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
21 |
- |
$67.97 |
$2,617,000 |
39,042 |
1.75% |
256,000 |
0 |
0.004 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
22 |
- |
$0.00 |
$2,537,000 |
84,585 |
1.7% |
263,000 |
500 |
0.094 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
23 |
- |
$95.81 |
$2,428,000 |
26,650 |
1.62% |
672,000 |
6,510 |
0.006 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
24 |
- |
$29.64 |
$1,954,000 |
66,529 |
1.31% |
211,000 |
-10 |
0.007 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
25 |
- |
$56.63 |
$1,655,000 |
30,674 |
1.11% |
76,000 |
1 |
0.003 |
N/A |
|
|
AVDE |
Avantis International Equit... |
26 |
- |
$74.56 |
$1,574,000 |
21,270 |
1.05% |
189,000 |
365 |
0.024 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
27 |
- |
$0.00 |
$1,386,000 |
40,080 |
0.93% |
104,000 |
-975 |
0.003 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
28 |
- |
$244.80 |
$1,352,000 |
5,705 |
0.9% |
87,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AVIV |
Avantis International Large... |
29 |
- |
$0.00 |
$1,251,000 |
20,100 |
0.84% |
195,000 |
1,470 |
0.223 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$625.82 |
$1,236,000 |
2,000 |
0.83% |
117,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
31 |
- |
$36.61 |
$1,215,000 |
33,891 |
0.81% |
97,000 |
6 |
0.004 |
N/A |
|
|
BA |
Boeing Co |
32 |
- |
$226.09 |
$1,152,000 |
5,499 |
0.77% |
214,000 |
-1 |
0.001 |
Aerospace/Defense - M... |
|
|
VWOB |
Vanguard Emerging Markets G... |
33 |
- |
$65.11 |
$1,141,000 |
17,460 |
0.76% |
-770,000 |
-12,300 |
0.007 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
34 |
- |
$45.97 |
$1,131,000 |
24,515 |
0.76% |
-5,000 |
-3,550 |
0.028 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
35 |
- |
$0.00 |
$1,125,000 |
11,160 |
0.75% |
157,000 |
680 |
0.012 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
36 |
- |
$0.00 |
$1,025,000 |
35,405 |
0.69% |
108,000 |
0 |
0.006 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
37 |
- |
$0.00 |
$1,015,000 |
14,805 |
0.68% |
310,000 |
3,080 |
0.008 |
N/A |
|
|
DFGX |
Dimensional Global Ex Us Co... |
38 |
- |
$0.00 |
$1,014,000 |
19,010 |
0.68% |
-1,135,000 |
-22,115 |
0.021 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
39 |
- |
$49.23 |
$936,000 |
18,910 |
0.63% |
-390,000 |
-8,255 |
0.002 |
N/A |
|
|
AVGE |
Avantis All Equity Markets Etf |
40 |
- |
$0.00 |
$910,000 |
11,751 |
0.61% |
123,000 |
696 |
0.534 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$478.27 |
$900,000 |
1,853 |
0.6% |
-88,000 |
-3 |
0 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
42 |
- |
$179.40 |
$885,000 |
5,005 |
0.59% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
43 |
- |
$306.20 |
$881,000 |
2,890 |
0.59% |
80,000 |
110 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
44 |
- |
$168.30 |
$868,000 |
5,275 |
0.58% |
21,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
45 |
- |
$575.29 |
$838,000 |
1,475 |
0.56% |
80,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
46 |
- |
$428.72 |
$817,000 |
1,925 |
0.55% |
122,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
47 |
- |
$0.00 |
$813,000 |
10,255 |
0.54% |
190,000 |
1,325 |
0.007 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
48 |
- |
$584.40 |
$793,000 |
1,400 |
0.53% |
46,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
49 |
- |
$49.66 |
$742,000 |
15,005 |
0.5% |
63,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
50 |
- |
$212.41 |
$709,000 |
3,458 |
0.47% |
-65,000 |
-27 |
0 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
51 |
- |
$727.24 |
$707,000 |
958 |
0.47% |
225,000 |
122 |
0 |
Internet Service Prov... |
|
|
QLTY |
Gmo Us Quality Etf |
52 |
- |
$0.00 |
$706,000 |
20,605 |
0.47% |
48,000 |
-440 |
0.023 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
53 |
- |
$73.28 |
$665,000 |
9,155 |
0.44% |
83,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
54 |
- |
$0.00 |
$656,000 |
9,615 |
0.44% |
170,000 |
2,155 |
0.011 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
55 |
- |
$63.99 |
$574,000 |
9,250 |
0.38% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
56 |
- |
$0.00 |
$546,000 |
12,900 |
0.36% |
80,000 |
770 |
0.001 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
57 |
- |
$0.00 |
$538,000 |
10,045 |
0.36% |
210,000 |
3,085 |
0.066 |
N/A |
|
|
AVSC |
Avantis Us Small Cap Equity... |
58 |
- |
$0.00 |
$521,000 |
10,100 |
0.35% |
57,000 |
510 |
0.011 |
N/A |
|
|
AMZN |
Amazon.com Inc |
59 |
- |
$222.26 |
$469,000 |
2,140 |
0.31% |
59,000 |
-14 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
60 |
- |
$501.48 |
$454,000 |
912 |
0.3% |
107,000 |
-13 |
0 |
Application Software |
|
|
AVEE |
Avantis Emerging Markets Sm... |
62 |
- |
$0.00 |
$449,000 |
7,445 |
0.3% |
53,000 |
-100 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
61 |
- |
$49.56 |
$449,000 |
7,882 |
0.3% |
49,000 |
9 |
0.083 |
Closed - End Fund - F... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
63 |
- |
$0.00 |
$446,000 |
15,030 |
0.3% |
33,000 |
-575 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
64 |
- |
$114.07 |
$437,000 |
4,000 |
0.29% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ARKW |
Ark Etf Trust |
65 |
- |
$96.36 |
$397,000 |
2,690 |
0.27% |
142,000 |
0 |
0.01 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
66 |
- |
$89.75 |
$379,000 |
4,260 |
0.25% |
-10,000 |
-40 |
0.001 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
67 |
- |
$0.00 |
$377,000 |
7,855 |
0.25% |
3,000 |
-20 |
0.009 |
N/A |
|
|
AVDS |
Avantis International Small... |
68 |
- |
$0.00 |
$351,000 |
5,645 |
0.23% |
60,000 |
295 |
0.063 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
69 |
- |
$0.00 |
$316,000 |
7,485 |
0.21% |
-37,000 |
-915 |
0.006 |
N/A |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$177.62 |
$282,000 |
1,600 |
0.19% |
33,000 |
-10 |
0 |
Search Engines & Info... |
|
|
VFVA |
Vanguard Us Value Factor Etf |
71 |
- |
$0.00 |
$237,000 |
2,000 |
0.16% |
9,000 |
0 |
0.022 |
N/A |
|
|
DFAW |
Dimensional World Equity Etf |
72 |
- |
$0.00 |
$234,000 |
3,492 |
0.16% |
20,000 |
8 |
0.039 |
N/A |
|
|
NFLX |
Netflix Inc |
73 |
- |
$1,250.59 |
$201,000 |
150 |
0.13% |
201,000 |
150 |
0 |
Music & Video Stores |
|
|
VTIP |
Vanguard Short Term Inflati... |
74 |
Closed |
$49.88 |
$0 |
0 |
0% |
-231,000 |
-4,622 |
0 |
N/A |
|
