LAM GROUP, INC. Diversified Active

Name: LAM GROUP, INC. Q2 2026 13F Filing | 13F Explorer
Creator: LAM GROUP, INC.
Published: 2026-07-10

Location: Lake Oswego, OR

CIK: 0001961944 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 10, 2026

Total Value: $201M (100.0% shares, 0.0% debt)

Holdings (139)

New Positions (3)

PLTR Palantir Technologies In 0.0%

Value $46,318 Shares 397 Est. Cost $116.67 Unrealized —

QS Quantumscape Corp Com Cl 0.0%

Value $1,512 Shares 200 Est. Cost $7.56 Unrealized —

RIVN Rivian Automotive Inc Com 0.0%

Value $902 Shares 52 Est. Cost $17.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	Palantir Technologies In	397	$46,318	0.0%	$116.67	—	COM	69608A108
QS	Quantumscape Corp Com Cl	200	$1,512	0.0%	$7.56	—	COM	74767V109
RIVN	Rivian Automotive Inc Com	52	$902	0.0%	$17.35	—	COM	76954A103

Increased Positions (40)

VGT Vanguard Information Tech 2.4%

Value $4.752M (+36.7%) Shares 39,756 (+697.8%) Est. Cost $153.52 Unrealized —

BWZ SPDR Short International 3.5%

Value $7.067M (+19.6%) Shares 264,206 (+20.3%) Est. Cost $26.98 Unrealized —

LEMB iShares Emerging Markets 3.0%

Value $6.041M (+11.1%) Shares 142,385 (+6.8%) Est. Cost $39.65 Unrealized —

ARKW ARK Next Generation 0.5%

Value $950K (+171.7%) Shares 6,560 (+126.2%) Est. Cost $128.65 Unrealized —

AVRE Avantis Global Real Estat 3.2%

Value $6.393M (+9.8%) Shares 134,940 (+2.0%) Est. Cost $43.18 Unrealized —

MSFT Microsoft Corp 0.5%

Value $916K (+130.1%) Shares 2,455 (+128.4%) Est. Cost $332.05 Unrealized —

AVEM Avantis Emerging Markets 1.1%

Value $2.206M (+26.6%) Shares 22,865 (+5.7%) Est. Cost $67.44 Unrealized —

AVSC Avantis US Micro Cap Equi 1.0%

Value $1.922M (+19.2%) Shares 26,200 (+1.3%) Est. Cost $57.95 Unrealized —

AVDS Avantis International Sma 0.9%

Value $1.796M (+19.6%) Shares 23,860 (+14.2%) Est. Cost $67.55 Unrealized —

VOO Vanguard S&P 500 ETF 0.6%

Value $1.174M (+33.2%) Shares 1,710 (+15.9%) Est. Cost $421.01 Unrealized —

AVDE Avantis International Cor 1.1%

Value $2.2M (+15.0%) Shares 24,665 (+9.4%) Est. Cost $62.11 Unrealized —

AVDV Avantis International Sma 1.2%

Value $2.358M (+13.6%) Shares 22,885 (+10.1%) Est. Cost $83.72 Unrealized —

AVIV Avantis International Val 1.3%

Value $2.582M (+12.0%) Shares 33,345 (+8.3%) Est. Cost $59.54 Unrealized —

AVGE Avantis All Equity Global 0.7%

Value $1.41M (+23.3%) Shares 14,226 (+9.5%) Est. Cost $72.10 Unrealized —

AVLV Avantis US Large Cap Valu 0.7%

Value $1.473M (+17.8%) Shares 16,150 (+4.1%) Est. Cost $71.32 Unrealized —

SPY S&P 500 SPDR 0.8%

Value $1.514M (+16.4%) Shares 2,028 (+1.4%) Est. Cost $387.46 Unrealized —

AAPL Apple Computer Inc 0.5%

Value $1.027M (+17.0%) Shares 3,548 (+2.6%) Est. Cost $145.21 Unrealized —

IWF Ishares Tr Russell 1000 0.5%

Value $956K (+16.5%) Shares 7,700 (+300.0%) Est. Cost $146.69 Unrealized —

— Google Inc Class A 0.3%

Value $590K (+28.3%) Shares 1,652 (+3.3%) Est. Cost $121.62 Unrealized —

AVES Avantis Emerging Markets 0.6%

Value $1.109M (+13.0%) Shares 16,910 (+3.4%) Est. Cost $53.62 Unrealized —

DFCF DFA Core Fixed Income ETF 0.2%

Value $445K (+36.3%) Shares 10,550 (+36.3%) Est. Cost $42.28 Unrealized —

VEA Vanguard MSCI EAFE ETF 0.4%

Value $838K (+13.2%) Shares 11,763 (+1.8%) Est. Cost $49.89 Unrealized —

AVEE Avantis Emerging Markets 0.3%

Value $683K (+15.9%) Shares 9,845 (+6.0%) Est. Cost $57.36 Unrealized —

TSLA Tesla Motors Inc 0.1%

Value $122K (+228.1%) Shares 290 (+190.0%) Est. Cost $422.46 Unrealized —

NVDA Nvidia Corp 0.1%

Value $161K (+110.4%) Shares 807 (+83.4%) Est. Cost $192.75 Unrealized —

AMD Advanced Micro Devices 0.0%

Value $99,917 (+391.2%) Shares 172 (+72.0%) Est. Cost $372.07 Unrealized —

AVIG Avantis Core Fixed Income 0.0%

Value $73,917 (+17711.3%) Shares 1,785 (+17750.0%) Est. Cost $41.41 Unrealized —

VWOB Vanguard Emerging Markets 0.5%

Value $1.08M (+4.8%) Shares 16,060 (+2.4%) Est. Cost $64.27 Unrealized —

DEHP DFA Emerging Markets High 0.1%

Value $163K (+39.0%) Shares 3,805 (+9.8%) Est. Cost $34.59 Unrealized —

VTIP Vanguard ST Inflation-Pro 0.0%

Value $88,405 (+18.0%) Shares 1,760 (+17.3%) Est. Cost $49.58 Unrealized —

PPLT Abrdn Platinum Etf TRUST 0.0%

Value $35,325 (-20.7%) Shares 2,500 (+900.0%) Est. Cost $30.54 Unrealized —

DIHP DFA International High Pr 0.0%

Value $61,937 (+12.4%) Shares 1,815 (+6.1%) Est. Cost $32.33 Unrealized —

DFIP DFA TIPS ETF 0.0%

Value $62,501 (+7.0%) Shares 1,515 (+8.2%) Est. Cost $41.68 Unrealized —

AVIE Avantis Inflation Equity 0.0%

Value $15,242 (+16.0%) Shares 205 (+13.9%) Est. Cost $73.14 Unrealized —

DFMC DFA US Micro Cap RTF 0.0%

Value $3,054 (+200.3%) Shares 50 (+150.0%) Est. Cost $56.99 Unrealized —

AVUQ Avantis U S Quality ETF 0.0%

Value $1,650 (+481.0%) Shares 25 (+400.0%) Est. Cost $64.16 Unrealized —

VUSB Vanguard Ultra Short Bond 0.0%

Value $22,222 (+2.0%) Shares 446 (+1.8%) Est. Cost $49.74 Unrealized —

PDBC Invesco Commodity Optimum 0.0%

Value $3,494 (-6.2%) Shares 220 (+2.3%) Est. Cost $17.29 Unrealized —

COMT iShares Commodities Selec 0.0%

Value $3,493 (-6.1%) Shares 115 (+4.5%) Est. Cost $33.66 Unrealized —

AVSF Avantis Short-Term Fixed 0.0%

Value $4,191 (+5.4%) Shares 90 (+5.9%) Est. Cost $46.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	Vanguard Information Tech	39,756 (+697.8%)	$4.752M (+36.7%)	2.4%	$153.52	—	ETF	92204A702
BWZ	SPDR Short International	264,206 (+20.3%)	$7.067M (+19.6%)	3.5%	$26.98	—	ETF	78464A334
LEMB	iShares Emerging Markets	142,385 (+6.8%)	$6.041M (+11.1%)	3.0%	$39.65	—	ETF	464286517
ARKW	ARK Next Generation	6,560 (+126.2%)	$950K (+171.7%)	0.5%	$128.65	—	ETF	00214Q401
AVRE	Avantis Global Real Estat	134,940 (+2.0%)	$6.393M (+9.8%)	3.2%	$43.18	—	ETF	025072356
MSFT	Microsoft Corp	2,455 (+128.4%)	$916K (+130.1%)	0.5%	$332.05	—	COM	594918104
AVEM	Avantis Emerging Markets	22,865 (+5.7%)	$2.206M (+26.6%)	1.1%	$67.44	—	ETF	025072604
AVSC	Avantis US Micro Cap Equi	26,200 (+1.3%)	$1.922M (+19.2%)	1.0%	$57.95	—	ETF	025072323
AVDS	Avantis International Sma	23,860 (+14.2%)	$1.796M (+19.6%)	0.9%	$67.55	—	ETF	025072190
VOO	Vanguard S&P 500 ETF	1,710 (+15.9%)	$1.174M (+33.2%)	0.6%	$421.01	—	ETF	922908363
AVDE	Avantis International Cor	24,665 (+9.4%)	$2.2M (+15.0%)	1.1%	$62.11	—	ETF	025072703
AVDV	Avantis International Sma	22,885 (+10.1%)	$2.358M (+13.6%)	1.2%	$83.72	—	ETF	025072802
AVIV	Avantis International Val	33,345 (+8.3%)	$2.582M (+12.0%)	1.3%	$59.54	—	ETF	025072364
AVGE	Avantis All Equity Global	14,226 (+9.5%)	$1.41M (+23.3%)	0.7%	$72.10	—	ETF	025072232
AVLV	Avantis US Large Cap Valu	16,150 (+4.1%)	$1.473M (+17.8%)	0.7%	$71.32	—	ETF	025072349
SPY	S&P 500 SPDR	2,028 (+1.4%)	$1.514M (+16.4%)	0.8%	$387.46	—	ETF	78462F103
AAPL	Apple Computer Inc	3,548 (+2.6%)	$1.027M (+17.0%)	0.5%	$145.21	—	COM	037833100
IWF	Ishares Tr Russell 1000	7,700 (+300.0%)	$956K (+16.5%)	0.5%	$146.69	—	ETF	464287614
—	Google Inc Class A	1,652 (+3.3%)	$590K (+28.3%)	0.3%	$121.62	—	COM	38259P508
AVES	Avantis Emerging Markets	16,910 (+3.4%)	$1.109M (+13.0%)	0.6%	$53.62	—	ETF	025072372
DFCF	DFA Core Fixed Income ETF	10,550 (+36.3%)	$445K (+36.3%)	0.2%	$42.28	—	ETF	25434V872
VEA	Vanguard MSCI EAFE ETF	11,763 (+1.8%)	$838K (+13.2%)	0.4%	$49.89	—	ETF	921943858
AVEE	Avantis Emerging Markets	9,845 (+6.0%)	$683K (+15.9%)	0.3%	$57.36	—	ETF	025072141
TSLA	Tesla Motors Inc	290 (+190.0%)	$122K (+228.1%)	0.1%	$422.46	—	COM	88160R101
NVDA	Nvidia Corp	807 (+83.4%)	$161K (+110.4%)	0.1%	$192.75	—	COM	67066G104
AMD	Advanced Micro Devices	172 (+72.0%)	$99,917 (+391.2%)	0.0%	$372.07	—	COM	007903107
AVIG	Avantis Core Fixed Income	1,785 (+17750.0%)	$73,917 (+17711.3%)	0.0%	$41.41	—	ETF	025072562
VWOB	Vanguard Emerging Markets	16,060 (+2.4%)	$1.08M (+4.8%)	0.5%	$64.27	—	ETF	921946885
DEHP	DFA Emerging Markets High	3,805 (+9.8%)	$163K (+39.0%)	0.1%	$34.59	—	ETF	25434V757
VTIP	Vanguard ST Inflation-Pro	1,760 (+17.3%)	$88,405 (+18.0%)	0.0%	$49.58	—	ETF	922020805
PPLT	Abrdn Platinum Etf TRUST	2,500 (+900.0%)	$35,325 (-20.7%)	0.0%	$30.54	—	ETF	003260106
DIHP	DFA International High Pr	1,815 (+6.1%)	$61,937 (+12.4%)	0.0%	$32.33	—	ETF	25434V765
DFIP	DFA TIPS ETF	1,515 (+8.2%)	$62,501 (+7.0%)	0.0%	$41.68	—	ETF	25434V856
AVIE	Avantis Inflation Equity	205 (+13.9%)	$15,242 (+16.0%)	0.0%	$73.14	—	ETF	025072240
DFMC	DFA US Micro Cap RTF	50 (+150.0%)	$3,054 (+200.3%)	0.0%	$56.99	—	ETF	25239Y238
AVUQ	Avantis U S Quality ETF	25 (+400.0%)	$1,650 (+481.0%)	0.0%	$64.16	—	ETF	02507A507
VUSB	Vanguard Ultra Short Bond	446 (+1.8%)	$22,222 (+2.0%)	0.0%	$49.74	—	ETF	92203C303
PDBC	Invesco Commodity Optimum	220 (+2.3%)	$3,494 (-6.2%)	0.0%	$17.29	—	ETF	46090F100
COMT	iShares Commodities Selec	115 (+4.5%)	$3,493 (-6.1%)	0.0%	$33.66	—	ETF	46431W853
AVSF	Avantis Short-Term Fixed	90 (+5.9%)	$4,191 (+5.4%)	0.0%	$46.79	—	ETF	025072687

Decreased Positions (15)

AVUV Avantis US Small Cap Valu 2.1%

Value $4.224M (+11.7%) Shares 33,855 (-1.1%) Est. Cost $90.73 Unrealized —

ARKK ARK Innovation ETF 0.0%

Value $24,650 (-93.5%) Shares 305 (-94.6%) Est. Cost $67.59 Unrealized —

DFSV DFA US Small Cap Value ET 1.8%

Value $3.694M (+7.6%) Shares 95,240 (-2.8%) Est. Cost $25.25 Unrealized —

DFGX DFA Global Ex Us Corporat 0.3%

Value $547K (-17.7%) Shares 10,205 (-19.4%) Est. Cost $53.19 Unrealized —

QLTY GMO US Quality ETF 0.4%

Value $872K (+12.4%) Shares 20,955 (-2.3%) Est. Cost $32.45 Unrealized —

BINC iShares Flexible Income A 0.1%

Value $274K (-22.4%) Shares 5,240 (-23.0%) Est. Cost $52.58 Unrealized —

VWO Vanguard Emerging Markets 0.5%

Value $980K (+7.3%) Shares 16,417 (-2.8%) Est. Cost $40.67 Unrealized —

IBND SPDR Barclays Intl Corp B 3.3%

Value $6.646M (-1.0%) Shares 213,150 (-1.3%) Est. Cost $31.25 Unrealized —

DFGR DFA Global Real Estate ET 2.5%

Value $4.961M (-0.8%) Shares 171,240 (-9.0%) Est. Cost $26.09 Unrealized —

DFAU DFA US Core ETF 0.2%

Value $380K (+11.3%) Shares 7,345 (-2.8%) Est. Cost $28.48 Unrealized —

DUSB DFA Ultra Short Bond ETF 0.0%

Value $4,316 (-89.7%) Shares 85 (-89.8%) Est. Cost $50.71 Unrealized —

BNDX Vanguard Total Internatio 0.2%

Value $412K (-1.8%) Shares 8,510 (-2.6%) Est. Cost $48.90 Unrealized —

FDHY Fidelity High Yield Facto 0.0%

Value $6,864 (-44.5%) Shares 140 (-45.1%) Est. Cost $48.54 Unrealized —

TOTL SPDR Doubleline Total Ret 0.0%

Value $4,736 (-23.1%) Shares 120 (-22.6%) Est. Cost $39.73 Unrealized —

DUHP DFA US High Profitability 0.0%

Value $1,461 (-0.6%) Shares 35 (-12.5%) Est. Cost $36.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	Avantis US Small Cap Valu	33,855 (-1.1%)	$4.224M (+11.7%)	2.1%	$90.73	—	ETF	025072877
ARKK	ARK Innovation ETF	305 (-94.6%)	$24,650 (-93.5%)	0.0%	$67.59	—	ETF	00214Q104
DFSV	DFA US Small Cap Value ET	95,240 (-2.8%)	$3.694M (+7.6%)	1.8%	$25.25	—	ETF	25434V815
DFGX	DFA Global Ex Us Corporat	10,205 (-19.4%)	$547K (-17.7%)	0.3%	$53.19	—	ETF	25434V575
QLTY	GMO US Quality ETF	20,955 (-2.3%)	$872K (+12.4%)	0.4%	$32.45	—	ETF	90139K100
BINC	iShares Flexible Income A	5,240 (-23.0%)	$274K (-22.4%)	0.1%	$52.58	—	ETF	092528603
VWO	Vanguard Emerging Markets	16,417 (-2.8%)	$980K (+7.3%)	0.5%	$40.67	—	ETF	922042858
IBND	SPDR Barclays Intl Corp B	213,150 (-1.3%)	$6.646M (-1.0%)	3.3%	$31.25	—	ETF	78464A151
DFGR	DFA Global Real Estate ET	171,240 (-9.0%)	$4.961M (-0.8%)	2.5%	$26.09	—	ETF	25434V658
DFAU	DFA US Core ETF	7,345 (-2.8%)	$380K (+11.3%)	0.2%	$28.48	—	ETF	25434V104
DUSB	DFA Ultra Short Bond ETF	85 (-89.8%)	$4,316 (-89.7%)	0.0%	$50.71	—	ETF	25434V591
BNDX	Vanguard Total Internatio	8,510 (-2.6%)	$412K (-1.8%)	0.2%	$48.90	—	ETF	92203J407
FDHY	Fidelity High Yield Facto	140 (-45.1%)	$6,864 (-44.5%)	0.0%	$48.54	—	ETF	316092618
TOTL	SPDR Doubleline Total Ret	120 (-22.6%)	$4,736 (-23.1%)	0.0%	$39.73	—	ETF	78467V848
DUHP	DFA US High Profitability	35 (-12.5%)	$1,461 (-0.6%)	0.0%	$36.75	—	ETF	25434V831

Unchanged Positions (81)

— SPDR Gold Mini ETF 5.5%

Value $11.17M Shares 140,590 Est. Cost $57.18 Unrealized —

VXF Vanguard Extended Market 5.2%

Value $10.57M Shares 42,930 Est. Cost $137.31 Unrealized —

QQQ Powershares Nasdaq 100 In 2.7%

Value $5.505M Shares 7,475 Est. Cost $266.28 Unrealized —

DFAS DFA US Small Cap ETF 4.1%

Value $8.328M Shares 101,138 Est. Cost $51.49 Unrealized —

VEU Vanguard International Eq 4.7%

Value $9.564M Shares 114,192 Est. Cost $50.14 Unrealized —

DFUV DFA US Equity Value ETF 3.5%

Value $7.12M Shares 129,440 Est. Cost $33.48 Unrealized —

VTI Vanguard Total Stock Mark 2.9%

Value $5.881M Shares 15,893 Est. Cost $201.69 Unrealized —

IEMG iShares MSCI Emerging Mar 2.2%

Value $4.408M Shares 53,215 Est. Cost $46.70 Unrealized —

VBR Vanguard US Small Cap Val 3.0%

Value $5.958M Shares 24,520 Est. Cost $158.80 Unrealized —

DFEV DFA Emerging Markets Valu 1.7%

Value $3.51M Shares 82,260 Est. Cost $23.13 Unrealized —

DFUS DFA US Equity ETF 1.6%

Value $3.199M Shares 39,042 Est. Cost $41.65 Unrealized —

VSS Vanguard FTSE All-World e 2.7%

Value $5.459M Shares 35,380 Est. Cost $102.81 Unrealized —

AVUS Avantis US Large Cap Core 1.0%

Value $1.979M Shares 15,450 Est. Cost $86.02 Unrealized —

VB Vanguard US Small Cap Equ 0.9%

Value $1.743M Shares 5,750 Est. Cost $183.54 Unrealized —

DFAT DFA US Targeted Value ETF 1.1%

Value $2.209M Shares 31,603 Est. Cost $45.04 Unrealized —

DFAE DFA Emerging Markets Core 0.6%

Value $1.262M Shares 31,385 Est. Cost $22.92 Unrealized —

DFAX DFA World ex US Core 2 ET 1.2%

Value $2.326M Shares 63,131 Est. Cost $21.60 Unrealized —

GLD SPDR Gold Trust 0.5%

Value $1.015M Shares 2,755 Est. Cost $174.79 Unrealized —

DFAC DFA US Core ETF 0.7%

Value $1.322M Shares 29,806 Est. Cost $25.33 Unrealized —

— Google Inc Class C 0.4%

Value $836K Shares 2,366 Est. Cost $295.93 Unrealized —

DFIS DFA International Small C 2.0%

Value $4.002M Shares 114,245 Est. Cost $22.73 Unrealized —

DFIV DFA International Value E 2.9%

Value $5.777M Shares 106,938 Est. Cost $31.20 Unrealized —

MDY S&P Mid Cap SPDR 0.5%

Value $985K Shares 1,400 Est. Cost $442.79 Unrealized —

VTV Vanguard Value Index ETF 0.6%

Value $1.22M Shares 5,599 Est. Cost $153.60 Unrealized —

DISV DFA International Small C 3.5%

Value $7.126M Shares 177,585 Est. Cost $23.20 Unrealized —

IJR iShares S&P 600 Small Cap 0.3%

Value $593K Shares 4,000 Est. Cost $94.64 Unrealized —

IJH Ishares Tr S&P Midcap 0.4%

Value $713K Shares 9,250 Est. Cost $60.74 Unrealized —

DFEM DFA Emerging Markets ETF 0.3%

Value $582K Shares 14,310 Est. Cost $26.20 Unrealized —

AMPH Amphastar Pharma Inc 1.3%

Value $2.64M Shares 130,800 Est. Cost $29.54 Unrealized —

DFAI DFA International Core ET 0.6%

Value $1.289M Shares 31,255 Est. Cost $28.04 Unrealized —

VOE Vanguard Mid Cap Value 0.5%

Value $1.042M Shares 5,275 Est. Cost $135.24 Unrealized —

AMZN Amazon Com Inc 0.3%

Value $510K Shares 2,140 Est. Cost $100.37 Unrealized —

NTAP Network Appliance Inc 0.1%

Value $155K Shares 1,000 Est. Cost $101.87 Unrealized —

NFLX Netflix Inc 0.1%

Value $109K Shares 1,530 Est. Cost $83.84 Unrealized —

BRK/B Berkshire Hathaway Cl B 0.4%

Value $861K Shares 1,721 Est. Cost $296.98 Unrealized —

SCZ iShares MSCI Internationa 0.4%

Value $753K Shares 9,155 Est. Cost $56.48 Unrealized —

BA Boeing Co 0.2%

Value $417K Shares 1,926 Est. Cost $168.14 Unrealized —

DFAW Dimensional World Equity 0.1%

Value $290K Shares 3,499 Est. Cost $60.52 Unrealized —

VNQ Vanguard REIT Index ETF 0.2%

Value $392K Shares 4,070 Est. Cost $84.11 Unrealized —

VFVA Vanguard US Value Factor 0.1%

Value $214K Shares 1,445 Est. Cost $134.61 Unrealized —

TSM Taiwan Semiconductor Manu 0.0%

Value $47,757 Shares 100 Est. Cost $337.95 Unrealized —

CAT Caterpillar Inc 0.0%

Value $39,401 Shares 37 Est. Cost $684.39 Unrealized —

V Visa Inc Cl A 0.1%

Value $103K Shares 300 Est. Cost $329.17 Unrealized —

ABBV Abbvie Inc 0.0%

Value $73,639 Shares 293 Est. Cost $222.57 Unrealized —

META Meta Platforms Inc Class 0.3%

Value $540K Shares 958 Est. Cost $372.82 Unrealized —

IBM Intl Business Machines 0.0%

Value $56,804 Shares 202 Est. Cost $283.93 Unrealized —

— Broadcom Ltd 0.0%

Value $41,553 Shares 110 Est. Cost $309.51 Unrealized —

AMGN Amgen Incorporated 0.1%

Value $167K Shares 462 Est. Cost $349.67 Unrealized —

ETSY Etsy Inc 0.0%

Value $14,011 Shares 186 Est. Cost $55.84 Unrealized —

ROKU Roku Inc Com Cl A 0.0%

Value $13,814 Shares 100 Est. Cost $98.47 Unrealized —

VZ Verizon Communications 0.0%

Value $23,414 Shares 553 Est. Cost $43.82 Unrealized —

WFC Wells Fargo & Co New 0.0%

Value $74,376 Shares 900 Est. Cost $90.04 Unrealized —

XYZ Square Inc Cl A 0.0%

Value $11,932 Shares 157 Est. Cost $60.32 Unrealized —

COST Costco Whsl Corp New 0.0%

Value $35,548 Shares 38 Est. Cost $963.77 Unrealized —

WMT Wal-Mart Stores Inc 0.0%

Value $20,727 Shares 183 Est. Cost $122.03 Unrealized —

PFE Pfizer Incorporated 0.0%

Value $11,631 Shares 483 Est. Cost $26.18 Unrealized —

CABO Cable One Inc Com 0.0%

Value $2,656 Shares 50 Est. Cost $95.24 Unrealized —

CSCO Cisco Systems Inc 0.0%

Value $4,933 Shares 42 Est. Cost $77.91 Unrealized —

MCD Mc Donalds Corp 0.0%

Value $7,298 Shares 27 Est. Cost $317.25 Unrealized —

VRT Vertiv Hldgs Co 0.0%

Value $3,348 Shares 10 Est. Cost $199.85 Unrealized —

VNQI Vanguard Global REIT Ex-U 0.5%

Value $1.083M Shares 24,150 Est. Cost $41.98 Unrealized —

BAC Bank Of America Corp 0.0%

Value $4,900 Shares 86 Est. Cost $53.66 Unrealized —

RYN Rayonier Inc 0.0%

Value $16,598 Shares 780 Est. Cost $20.62 Unrealized —

DFSD DFA Short Duration Bond E 0.1%

Value $267K Shares 5,590 Est. Cost $46.27 Unrealized —

HSY Hershey Co 0.0%

Value $2,281 Shares 13 Est. Cost $204.74 Unrealized —

HD Home Depot Inc 0.0%

Value $4,232 Shares 12 Est. Cost $376.98 Unrealized —

SHOP Shopify Inc 0.0%

Value $5,709 Shares 50 Est. Cost $136.45 Unrealized —

DFLV DFA US Large Cap Value ET 0.0%

Value $1,977 Shares 50 Est. Cost $35.72 Unrealized —

— Etfmg Prime Mobile 0.0%

Value $2,536 Shares 55 Est. Cost $42.80 Unrealized —

VTRS Viatris Inc 0.0%

Value $937 Shares 59 Est. Cost $14.08 Unrealized —

BABA Alibaba Group Holding Ltd 0.0%

Value $384 Shares 4 Est. Cost $125.50 Unrealized —

NRG Nrg Energy Inc New 0.1%

Value $147K Shares 1,009 Est. Cost $158.48 Unrealized —

KD Kyndryl Hldgs Inc 0.0%

Value $452 Shares 40 Est. Cost $20.57 Unrealized —

ARL Amern Realty Invs Inc 0.0%

Value $223 Shares 10 Est. Cost $16.94 Unrealized —

— SPDR Barclays High-Yield 0.0%

Value $1,927 Shares 20 Est. Cost $95.70 Unrealized —

DIS Disney Walt Co 0.0%

Value $9,625 Shares 100 Est. Cost $109.45 Unrealized —

GME Gamestop Corp 0.0%

Value $265 Shares 12 Est. Cost $23.03 Unrealized —

AZN Astrazeneca Adr Eachrep 1 0.0%

Value $190 Shares 1 Est. Cost $197.00 Unrealized —

GME/WS Gamestop Corp New Wts Exp 0.0%

Value $3 Shares 1 Est. Cost $4.00 Unrealized —

— Link Motion Inc ⚠ 0.0%

Value $0 Shares 200 Est. Cost — Unrealized —

UBER Uber Technologies Inc 0.0%

Value $72 Shares 1 Est. Cost $78.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR Gold Mini ETF	140,590	$11.17M	5.5%	$57.18	—	ETF	98149E204
VXF	Vanguard Extended Market	42,930	$10.57M	5.2%	$137.31	—	ETF	922908652
QQQ	Powershares Nasdaq 100 In	7,475	$5.505M	2.7%	$266.28	—	ETF	46090E103
DFAS	DFA US Small Cap ETF	101,138	$8.328M	4.1%	$51.49	—	ETF	25434V500
VEU	Vanguard International Eq	114,192	$9.564M	4.7%	$50.14	—	ETF	922042775
DFUV	DFA US Equity Value ETF	129,440	$7.12M	3.5%	$33.48	—	ETF	25434V724
VTI	Vanguard Total Stock Mark	15,893	$5.881M	2.9%	$201.69	—	ETF	922908769
IEMG	iShares MSCI Emerging Mar	53,215	$4.408M	2.2%	$46.70	—	ETF	46434G103
VBR	Vanguard US Small Cap Val	24,520	$5.958M	3.0%	$158.80	—	ETF	922908611
DFEV	DFA Emerging Markets Valu	82,260	$3.51M	1.7%	$23.13	—	ETF	25434V740
DFUS	DFA US Equity ETF	39,042	$3.199M	1.6%	$41.65	—	ETF	25434V401
VSS	Vanguard FTSE All-World e	35,380	$5.459M	2.7%	$102.81	—	ETF	922042718
AVUS	Avantis US Large Cap Core	15,450	$1.979M	1.0%	$86.02	—	ETF	025072885
VB	Vanguard US Small Cap Equ	5,750	$1.743M	0.9%	$183.54	—	ETF	922908751
DFAT	DFA US Targeted Value ETF	31,603	$2.209M	1.1%	$45.04	—	ETF	25434V609
DFAE	DFA Emerging Markets Core	31,385	$1.262M	0.6%	$22.92	—	ETF	25434V302
DFAX	DFA World ex US Core 2 ET	63,131	$2.326M	1.2%	$21.60	—	ETF	25434V880
GLD	SPDR Gold Trust	2,755	$1.015M	0.5%	$174.79	—	ETF	78463V107
DFAC	DFA US Core ETF	29,806	$1.322M	0.7%	$25.33	—	ETF	25434V708
—	Google Inc Class C	2,366	$836K	0.4%	$295.93	—	COM	38259P706
DFIS	DFA International Small C	114,245	$4.002M	2.0%	$22.73	—	ETF	25434V773
DFIV	DFA International Value E	106,938	$5.777M	2.9%	$31.20	—	ETF	25434V807
MDY	S&P Mid Cap SPDR	1,400	$985K	0.5%	$442.79	—	ETF	78467Y107
VTV	Vanguard Value Index ETF	5,599	$1.22M	0.6%	$153.60	—	ETF	922908744
DISV	DFA International Small C	177,585	$7.126M	3.5%	$23.20	—	ETF	25434V781
IJR	iShares S&P 600 Small Cap	4,000	$593K	0.3%	$94.64	—	ETF	464287804
IJH	Ishares Tr S&P Midcap	9,250	$713K	0.4%	$60.74	—	ETF	464287507
DFEM	DFA Emerging Markets ETF	14,310	$582K	0.3%	$26.20	—	ETF	25434V732
AMPH	Amphastar Pharma Inc	130,800	$2.64M	1.3%	$29.54	—	COM	03209R103
DFAI	DFA International Core ET	31,255	$1.289M	0.6%	$28.04	—	ETF	25434V203
VOE	Vanguard Mid Cap Value	5,275	$1.042M	0.5%	$135.24	—	ETF	922908512
AMZN	Amazon Com Inc	2,140	$510K	0.3%	$100.37	—	COM	023135106
NTAP	Network Appliance Inc	1,000	$155K	0.1%	$101.87	—	COM	64110D104
NFLX	Netflix Inc	1,530	$109K	0.1%	$83.84	—	COM	64110L106
BRK/B	Berkshire Hathaway Cl B	1,721	$861K	0.4%	$296.98	—	COM	084670702
SCZ	iShares MSCI Internationa	9,155	$753K	0.4%	$56.48	—	ETF	464288273
BA	Boeing Co	1,926	$417K	0.2%	$168.14	—	COM	097023105
DFAW	Dimensional World Equity	3,499	$290K	0.1%	$60.52	—	ETF	25434V617
VNQ	Vanguard REIT Index ETF	4,070	$392K	0.2%	$84.11	—	ETF	922908553
VFVA	Vanguard US Value Factor	1,445	$214K	0.1%	$134.61	—	ETF	921935805
TSM	Taiwan Semiconductor Manu	100	$47,757	0.0%	$337.95	—	COM	874039100
CAT	Caterpillar Inc	37	$39,401	0.0%	$684.39	—	COM	149123101
V	Visa Inc Cl A	300	$103K	0.1%	$329.17	—	COM	92826C839
ABBV	Abbvie Inc	293	$73,639	0.0%	$222.57	—	COM	00287Y109
META	Meta Platforms Inc Class	958	$540K	0.3%	$372.82	—	COM	30303M102
IBM	Intl Business Machines	202	$56,804	0.0%	$283.93	—	COM	459200101
—	Broadcom Ltd	110	$41,553	0.0%	$309.51	—	COM	Y09827109
AMGN	Amgen Incorporated	462	$167K	0.1%	$349.67	—	COM	031162100
ETSY	Etsy Inc	186	$14,011	0.0%	$55.84	—	COM	29786A106
ROKU	Roku Inc Com Cl A	100	$13,814	0.0%	$98.47	—	COM	77543R102
VZ	Verizon Communications	553	$23,414	0.0%	$43.82	—	COM	92343V104
WFC	Wells Fargo & Co New	900	$74,376	0.0%	$90.04	—	COM	949746101
XYZ	Square Inc Cl A	157	$11,932	0.0%	$60.32	—	COM	852234103
COST	Costco Whsl Corp New	38	$35,548	0.0%	$963.77	—	COM	22160K105
WMT	Wal-Mart Stores Inc	183	$20,727	0.0%	$122.03	—	COM	931142103
PFE	Pfizer Incorporated	483	$11,631	0.0%	$26.18	—	COM	717081103
CABO	Cable One Inc Com	50	$2,656	0.0%	$95.24	—	COM	12685J105
CSCO	Cisco Systems Inc	42	$4,933	0.0%	$77.91	—	COM	17275R102
MCD	Mc Donalds Corp	27	$7,298	0.0%	$317.25	—	COM	580135101
VRT	Vertiv Hldgs Co	10	$3,348	0.0%	$199.85	—	COM	92537N108
VNQI	Vanguard Global REIT Ex-U	24,150	$1.083M	0.5%	$41.98	—	ETF	922042676
BAC	Bank Of America Corp	86	$4,900	0.0%	$53.66	—	COM	060505104
RYN	Rayonier Inc	780	$16,598	0.0%	$20.62	—	COM	754907103
DFSD	DFA Short Duration Bond E	5,590	$267K	0.1%	$46.27	—	ETF	25434V864
HSY	Hershey Co	13	$2,281	0.0%	$204.74	—	COM	427866108
HD	Home Depot Inc	12	$4,232	0.0%	$376.98	—	COM	437076102
SHOP	Shopify Inc	50	$5,709	0.0%	$136.45	—	COM	82509L107
DFLV	DFA US Large Cap Value ET	50	$1,977	0.0%	$35.72	—	ETF	25434V666
—	Etfmg Prime Mobile	55	$2,536	0.0%	$42.80	—	COM	26924G409
VTRS	Viatris Inc	59	$937	0.0%	$14.08	—	COM	92556V106
BABA	Alibaba Group Holding Ltd	4	$384	0.0%	$125.50	—	COM	01609W102
NRG	Nrg Energy Inc New	1,009	$147K	0.1%	$158.48	—	COM	629377508
KD	Kyndryl Hldgs Inc	40	$452	0.0%	$20.57	—	COM	50155Q100
ARL	Amern Realty Invs Inc	10	$223	0.0%	$16.94	—	COM	029174109
—	SPDR Barclays High-Yield	20	$1,927	0.0%	$95.70	—	ETF	78464A417
DIS	Disney Walt Co	100	$9,625	0.0%	$109.45	—	COM	254687106
GME	Gamestop Corp	12	$265	0.0%	$23.03	—	COM	36467W109
AZN	Astrazeneca Adr Eachrep 1	1	$190	0.0%	$197.00	—	COM	046353108
GME/WS	Gamestop Corp New Wts Exp	1	$3	0.0%	$4.00	—	COM	36467W117
—	Link Motion Inc ⚠	200	$0	0.0%	—	—	COM	53577L105
UBER	Uber Technologies Inc	1	$72	0.0%	$78.72	—	COM	90353T100