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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 |
- |
$168.48 |
$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 |
- |
$60.09 |
$6,881,000 |
110,382 |
5.61% |
420,000 |
2,011 |
0.123 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$435.48 |
$5,872,000 |
13,225 |
4.79% |
456,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
5 |
- |
$42.46 |
$5,743,000 |
130,800 |
4.68% |
-2,347,000 |
0 |
0.275 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
6 |
- |
$39.21 |
$5,392,000 |
131,838 |
4.4% |
481,000 |
-98 |
0.015 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
7 |
- |
$184.24 |
$4,951,000 |
25,805 |
4.04% |
305,000 |
-10 |
0.021 |
Closed - End Fund - E... |
|
|
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 |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
10 |
- |
$117.34 |
$4,195,000 |
35,900 |
3.42% |
65,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$253.53 |
$4,180,000 |
16,082 |
3.41% |
543,000 |
750 |
0.002 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
12 |
- |
$36.78 |
$3,608,000 |
98,173 |
2.94% |
235,000 |
0 |
0.011 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
13 |
- |
$53.44 |
$2,824,000 |
54,735 |
2.3% |
55,000 |
-5 |
0.001 |
N/A |
|
|
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 |
- |
$509.46 |
$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 |
|
|
DFUS |
Dimensional U S Equity Etf |
17 |
- |
$55.66 |
$2,225,000 |
39,042 |
1.81% |
201,000 |
0 |
0.004 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
18 |
- |
$42.20 |
$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 |
- |
$90.86 |
$1,809,000 |
19,300 |
1.47% |
673,000 |
6,645 |
0.021 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
21 |
- |
$0.00 |
$1,780,000 |
42,105 |
1.45% |
-2,238,000 |
-50,660 |
0.468 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
22 |
- |
$52.49 |
$1,742,000 |
32,010 |
1.42% |
83,000 |
301 |
0.004 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
23 |
- |
$25.56 |
$1,711,000 |
67,253 |
1.4% |
69,000 |
-5 |
0.007 |
N/A |
|
|
IBND |
Spdr Barclays Capital Inter... |
24 |
- |
$28.88 |
$1,466,000 |
50,350 |
1.2% |
334,000 |
12,535 |
0.751 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
25 |
- |
$45.62 |
$1,427,000 |
32,385 |
1.16% |
1,427,000 |
32,385 |
0.016 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
26 |
- |
$218.74 |
$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 |
- |
$63.12 |
$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 |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$511.29 |
$1,125,000 |
2,150 |
0.92% |
103,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
31 |
- |
$31.01 |
$1,082,000 |
33,875 |
0.88% |
92,000 |
2 |
0.004 |
N/A |
|
|
BA |
Boeing Co |
32 |
- |
$179.79 |
$1,061,000 |
5,499 |
0.87% |
-372,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
AVIV |
Avantis International Large... |
33 |
- |
$0.00 |
$1,036,000 |
19,155 |
0.84% |
274,000 |
4,350 |
0.213 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
34 |
- |
$157.76 |
$956,000 |
5,870 |
0.78% |
72,000 |
-45 |
0.001 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
35 |
- |
$48.68 |
$927,000 |
18,840 |
0.76% |
147,000 |
3,040 |
0.002 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$469.98 |
$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 |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
38 |
- |
$150.62 |
$822,000 |
5,275 |
0.67% |
57,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$400.87 |
$788,000 |
1,873 |
0.64% |
120,000 |
0 |
0 |
Property & Casualty I... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
40 |
- |
$535.41 |
$779,000 |
1,400 |
0.64% |
69,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
41 |
- |
$0.00 |
$718,000 |
8,025 |
0.59% |
64,000 |
0 |
0.009 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
42 |
- |
$0.00 |
$695,000 |
28,100 |
0.57% |
18,000 |
5 |
0.005 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
43 |
- |
$43.63 |
$662,000 |
15,855 |
0.54% |
10,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
44 |
- |
$331.50 |
$649,000 |
1,925 |
0.53% |
65,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$63.04 |
$634,000 |
9,935 |
0.52% |
128,000 |
1,995 |
0.004 |
N/A |
|
|
AAPL |
Apple Inc |
48 |
- |
$183.38 |
$617,000 |
3,596 |
0.5% |
-75,000 |
0 |
0 |
Personal Computers |
|
|
VTIP |
Vanguard Short Term Inflati... |
49 |
- |
$48.02 |
$615,000 |
12,835 |
0.5% |
-236,000 |
-5,074 |
0.001 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
50 |
- |
$62.77 |
$592,000 |
9,350 |
0.48% |
13,000 |
-5 |
0.006 |
Closed - End Fund - E... |
|
|
AVES |
Avantis Emerging Markets Va... |
51 |
- |
$0.00 |
$581,000 |
12,265 |
0.47% |
358,000 |
7,420 |
0.081 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
52 |
- |
$212.96 |
$564,000 |
2,741 |
0.46% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
53 |
New |
$58.53 |
$562,000 |
9,250 |
0.46% |
562,000 |
9,250 |
0.004 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
54 |
- |
$0.00 |
$503,000 |
11,990 |
0.41% |
474,000 |
11,305 |
0.013 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
55 |
- |
$0.00 |
$455,000 |
12,445 |
0.37% |
41,000 |
-5 |
0.014 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
56 |
- |
$0.00 |
$448,000 |
9,515 |
0.37% |
0 |
-5 |
0.011 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
57 |
- |
$107.13 |
$442,000 |
4,000 |
0.36% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
58 |
- |
$81.30 |
$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... |
|
|
AMZN |
Amazon.com Inc |
62 |
- |
$186.21 |
$379,000 |
2,100 |
0.31% |
60,000 |
0 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
63 |
- |
$406.66 |
$378,000 |
899 |
0.31% |
40,000 |
0 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
64 |
- |
$451.96 |
$373,000 |
768 |
0.3% |
89,000 |
-33 |
0 |
Internet Service Prov... |
|
|
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 |
|
|
VFVA |
Vanguard Us Value Factor Etf |
67 |
- |
$0.00 |
$267,000 |
2,235 |
0.22% |
-42,000 |
-505 |
0.025 |
N/A |
|
|
GOOGL |
Alphabet Inc |
68 |
- |
$167.24 |
$241,000 |
1,600 |
0.2% |
17,000 |
0 |
0 |
Search Engines & Info... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
69 |
- |
$0.00 |
$147,000 |
2,280 |
0.12% |
87,000 |
1,245 |
0.003 |
N/A |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
71 |
- |
$0.00 |
$122,000 |
2,420 |
0.1% |
0 |
0 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$168.99 |
$122,000 |
800 |
0.1% |
9,000 |
0 |
0.05 |
Search Engines & Info... |
|
|
DFAW |
Dimensional World Equity Etf |
72 |
- |
$0.00 |
$122,000 |
2,071 |
0.1% |
103,000 |
1,725 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
73 |
- |
$311.29 |
$121,000 |
425 |
0.1% |
-1,000 |
0 |
0 |
Biotechnology |
|
|
DIHP |
Dfa Dimensional Internatl H... |
74 |
- |
$0.00 |
$102,000 |
3,800 |
0.08% |
75,000 |
2,735 |
0.004 |
N/A |
|
|
NFLX |
Netflix Inc |
75 |
- |
$579.34 |
$91,000 |
150 |
0.07% |
18,000 |
0 |
0 |
Music & Video Stores |
|
|
V |
Visa Inc |
76 |
- |
$268.49 |
$84,000 |
300 |
0.07% |
6,000 |
0 |
0 |
Business Services |
|
|
QLTY |
Gmo Us Quality Etf |
77 |
New |
$0.00 |
$83,000 |
2,795 |
0.07% |
83,000 |
2,795 |
0.031 |
N/A |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
78 |
- |
$0.00 |
$66,000 |
2,645 |
0.05% |
52,000 |
2,080 |
0.029 |
N/A |
|
|
WFC |
Wells Fargo & Co |
79 |
- |
$59.94 |
$52,000 |
900 |
0.04% |
8,000 |
0 |
0 |
Domestic Money Center... |
|
|
AVIE |
Avantis Inflation Focused E... |
80 |
- |
$0.00 |
$49,000 |
775 |
0.04% |
-114,000 |
-2,050 |
0.009 |
N/A |
|
|
IBM |
International Business Mach... |
81 |
- |
$165.71 |
$39,000 |
202 |
0.03% |
6,000 |
0 |
0 |
Diversified Computer ... |
|
|
BLK |
BlackRock Inc A |
82 |
New |
$763.91 |
$33,000 |
40 |
0.03% |
33,000 |
40 |
0 |
Investment Brokerage ... |
|
|
NVDA |
NVIDIA Corporation |
83 |
- |
$887.89 |
$29,000 |
32 |
0.02% |
13,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
84 |
- |
$0.00 |
$28,000 |
890 |
0.02% |
3,000 |
5 |
0.001 |
N/A |
|
|
ARKW |
Ark Etf Trust |
85 |
- |
$76.74 |
$27,000 |
325 |
0.02% |
2,000 |
0 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
87 |
- |
$743.90 |
$22,000 |
30 |
0.02% |
2,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
86 |
- |
$38.89 |
$22,000 |
525 |
0.02% |
2,000 |
0 |
0 |
Telecom Services - Do... |
|
|
CABO |
Cable One, Inc. |
88 |
- |
$378.45 |
$21,000 |
50 |
0.02% |
-7,000 |
0 |
0.001 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
89 |
- |
$0.00 |
$20,000 |
405 |
0.02% |
0 |
2 |
0 |
N/A |
|
|
RYN |
Rayonier Inc |
90 |
- |
$29.36 |
$19,000 |
585 |
0.02% |
-1,000 |
0 |
0.001 |
Property Management |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
91 |
- |
$0.00 |
$19,000 |
620 |
0.02% |
18,000 |
575 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
92 |
- |
$181.19 |
$18,000 |
100 |
0.01% |
-7,000 |
0 |
0 |
Auto Manufacturers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
93 |
- |
$141.56 |
$14,000 |
100 |
0.01% |
4,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
PFE |
Pfizer Inc |
94 |
- |
$27.81 |
$13,000 |
483 |
0.01% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
95 |
- |
$113.66 |
$12,000 |
100 |
0.01% |
3,000 |
0 |
0 |
Entertainment - Diver... |
|
|
CAT |
Caterpillar Inc |
97 |
- |
$336.75 |
$11,000 |
30 |
0.01% |
2,000 |
0 |
0 |
Farm & Construction M... |
|
|
AVGO |
Broadcom Limited |
96 |
- |
$1,278.11 |
$11,000 |
8 |
0.01% |
2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ETSY |
Etsy Inc |
99 |
- |
$59.97 |
$10,000 |
150 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
SQ |
Square Inc |
98 |
- |
$69.47 |
$10,000 |
116 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
100 |
- |
$60.24 |
$9,000 |
150 |
0.01% |
1,000 |
100 |
0 |
Discount, Variety Stores |
|
