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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 |
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$451.76 |
$5,872,000 |
13,225 |
4.79% |
456,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
5 |
- |
$43.48 |
$5,743,000 |
130,800 |
4.68% |
-2,347,000 |
0 |
0.275 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
10 |
- |
$120.86 |
$4,195,000 |
35,900 |
3.42% |
65,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
DFIV |
Dimensional International V... |
12 |
- |
$38.00 |
$3,608,000 |
98,173 |
2.94% |
235,000 |
0 |
0.011 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
17 |
- |
$57.62 |
$2,225,000 |
39,042 |
1.81% |
201,000 |
0 |
0.004 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$529.45 |
$1,125,000 |
2,150 |
0.92% |
103,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
32 |
- |
$184.95 |
$1,061,000 |
5,499 |
0.87% |
-372,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
38 |
- |
$155.59 |
$822,000 |
5,275 |
0.67% |
57,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$416.94 |
$788,000 |
1,873 |
0.64% |
120,000 |
0 |
0 |
Property & Casualty I... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
40 |
- |
$551.69 |
$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 |
|
|
IWF |
iShares Russell 1000 Growth |
44 |
- |
$342.87 |
$649,000 |
1,925 |
0.53% |
65,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
48 |
- |
$189.87 |
$617,000 |
3,596 |
0.5% |
-75,000 |
0 |
0 |
Personal Computers |
|
|
GLD |
streetTRACKS Gold Trust |
52 |
- |
$223.66 |
$564,000 |
2,741 |
0.46% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
57 |
- |
$110.39 |
$442,000 |
4,000 |
0.36% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
62 |
- |
$184.70 |
$379,000 |
2,100 |
0.31% |
60,000 |
0 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
63 |
- |
$420.21 |
$378,000 |
899 |
0.31% |
40,000 |
0 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
68 |
- |
$176.06 |
$241,000 |
1,600 |
0.2% |
17,000 |
0 |
0 |
Search Engines & Info... |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
71 |
- |
$0.00 |
$122,000 |
2,420 |
0.1% |
0 |
0 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$177.29 |
$122,000 |
800 |
0.1% |
9,000 |
0 |
0.05 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
73 |
- |
$312.47 |
$121,000 |
425 |
0.1% |
-1,000 |
0 |
0 |
Biotechnology |
|
|
NFLX |
Netflix Inc |
75 |
- |
$621.10 |
$91,000 |
150 |
0.07% |
18,000 |
0 |
0 |
Music & Video Stores |
|
|
V |
Visa Inc |
76 |
- |
$280.10 |
$84,000 |
300 |
0.07% |
6,000 |
0 |
0 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
79 |
- |
$61.08 |
$52,000 |
900 |
0.04% |
8,000 |
0 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
81 |
- |
$169.03 |
$39,000 |
202 |
0.03% |
6,000 |
0 |
0 |
Diversified Computer ... |
|
|
NVDA |
NVIDIA Corporation |
83 |
- |
$924.79 |
$29,000 |
32 |
0.02% |
13,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
ARKW |
Ark Etf Trust |
85 |
- |
$78.19 |
$27,000 |
325 |
0.02% |
2,000 |
0 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
87 |
- |
$795.81 |
$22,000 |
30 |
0.02% |
2,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
86 |
- |
$40.06 |
$22,000 |
525 |
0.02% |
2,000 |
0 |
0 |
Telecom Services - Do... |
|
|
CABO |
Cable One, Inc. |
88 |
- |
$387.44 |
$21,000 |
50 |
0.02% |
-7,000 |
0 |
0.001 |
N/A |
|
|
RYN |
Rayonier Inc |
90 |
- |
$30.37 |
$19,000 |
585 |
0.02% |
-1,000 |
0 |
0.001 |
Property Management |
|
|
TSLA |
Tesla Motors Inc |
92 |
- |
$177.81 |
$18,000 |
100 |
0.01% |
-7,000 |
0 |
0 |
Auto Manufacturers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
93 |
- |
$151.68 |
$14,000 |
100 |
0.01% |
4,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
PFE |
Pfizer Inc |
94 |
- |
$28.64 |
$13,000 |
483 |
0.01% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
95 |
- |
$103.25 |
$12,000 |
100 |
0.01% |
3,000 |
0 |
0 |
Entertainment - Diver... |
|
|
CAT |
Caterpillar Inc |
97 |
- |
$356.27 |
$11,000 |
30 |
0.01% |
2,000 |
0 |
0 |
Farm & Construction M... |
|
|
AVGO |
Broadcom Limited |
96 |
- |
$1,395.29 |
$11,000 |
8 |
0.01% |
2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ETSY |
Etsy Inc |
99 |
- |
$63.97 |
$10,000 |
150 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
SQ |
Square Inc |
98 |
- |
$72.26 |
$10,000 |
116 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
101 |
- |
$61.44 |
$7,000 |
100 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
103 |
- |
$272.38 |
$6,000 |
20 |
0% |
0 |
0 |
0 |
Restaurants |
|
|
UPS |
United Parcel Service Inc |
104 |
- |
$149.24 |
$5,000 |
34 |
0% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
INTC |
Intel Corp |
105 |
- |
$31.83 |
$4,000 |
100 |
0% |
-1,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
PDBC |
Invesco Actively Managd ETF |
111 |
- |
$14.32 |
$3,000 |
195 |
0% |
0 |
0 |
0 |
N/A |
|
|
VSTO |
Vista Outdoor Inc. |
107 |
- |
$34.54 |
$3,000 |
100 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
AVSC |
Avantis Us Small Cap Equity... |
110 |
- |
$0.00 |
$3,000 |
65 |
0% |
0 |
0 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
109 |
- |
$39.29 |
$3,000 |
86 |
0% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
HSY |
Hershey Foods Corp |
108 |
- |
$207.04 |
$3,000 |
13 |
0% |
1,000 |
0 |
0 |
Confectioners |
|
|
IPAY |
Amplify Mobile Payments ETF |
112 |
- |
$49.44 |
$3,000 |
55 |
0% |
0 |
0 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
117 |
- |
$48.17 |
$2,000 |
42 |
0% |
0 |
0 |
0 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
116 |
- |
$344.21 |
$2,000 |
5 |
0% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
SHOP |
Shopify Inc |
115 |
- |
$58.53 |
$2,000 |
30 |
0% |
0 |
0 |
0 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
121 |
- |
$27.77 |
$1,000 |
40 |
0% |
0 |
0 |
0 |
N/A |
|
|
TPR |
Tapestry Inc |
120 |
- |
$42.32 |
$1,000 |
20 |
0% |
0 |
0 |
0 |
Textile - Apparel Foo... |
|
|
VTRS |
Upjohn Inc |
119 |
- |
$10.98 |
$1,000 |
59 |
0% |
0 |
0 |
0 |
N/A |
|
|
MRNA |
Moderna, Inc. |
124 |
- |
$0.00 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
GME |
GameStop A |
125 |
- |
$22.21 |
$0 |
12 |
0% |
0 |
0 |
0 |
Electronics Stores |
|
|
UBER |
Uber Technologies, Inc |
122 |
- |
$65.67 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
123 |
- |
$76.90 |
$0 |
2 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ARL |
American Realty Investors Inc |
127 |
- |
$13.82 |
$0 |
10 |
0% |
0 |
0 |
0 |
Property Management |
|
|
APEMY |
Aperam |
126 |
- |
$28.58 |
$0 |
8 |
0% |
0 |
0 |
0 |
N/A |
|
