LAM GROUP, INC. Diversified Active

Location: Lake Oswego, OR

CIK: 0001961944 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (134)

VXF Vanguard Extended Market 5.8%
Value $8.088M Shares 42,573 Share Price $189.98 Est. Cost/Share $136.06 Unrealized @ Report Date +39.6%
DFAS DFA US Small Cap ETF 5.2%
Value $7.308M Shares 112,290 Share Price $65.08 Est. Cost/Share $51.77 Unrealized @ Report Date +25.7%
VEU Vanguard International Eq 5.0%
Value $6.999M Shares 121,907 Share Price $57.41 Est. Cost/Share $48.52 Unrealized @ Report Date +18.3%
DFGR DFA Global Real Estate ET 4.0%
Value $5.565M Shares 217,880 Share Price $25.54 Est. Cost/Share $25.84 Unrealized @ Report Date -1.1%
DFUV DFA US Equity Value ETF 3.8%
Value $5.395M Shares 131,854 Share Price $40.92 Est. Cost/Share $33.23 Unrealized @ Report Date +23.1%
DISV DFA International Small C 3.8%
Value $5.33M Shares 200,600 Share Price $26.57 Est. Cost/Share $22.20 Unrealized @ Report Date +19.7%
VBR Vanguard US Small Cap Val 3.6%
Value $5.058M Shares 25,520 Share Price $198.18 Est. Cost/Share $159.21 Unrealized @ Report Date +24.5%
AMPH Amphastar Pharma Inc 3.5%
Value $4.857M Shares 130,800 Share Price $37.13 Est. Cost/Share $29.54 Unrealized @ Report Date +25.7%
— SPDR Gold Mini ETF 3.5%
Value $4.842M Shares 93,135 Share Price $51.99 Est. Cost/Share $52.11 Unrealized @ Report Date —
VTI Vanguard Total Stock Mark 3.4%
Value $4.713M Shares 16,262 Share Price $289.81 Est. Cost/Share $197.94 Unrealized @ Report Date +46.4%
VSS Vanguard FTSE All-World e 2.9%
Value $4.06M Shares 35,463 Share Price $114.48 Est. Cost/Share $100.56 Unrealized @ Report Date +13.8%
DFIV DFA International Value E 2.8%
Value $3.99M Shares 112,468 Share Price $35.48 Est. Cost/Share $30.27 Unrealized @ Report Date +17.2%
QQQ Powershares Nasdaq 100 In 2.7%
Value $3.821M Shares 7,475 Share Price $511.23 Est. Cost/Share $276.52 Unrealized @ Report Date +84.9%
VGT Vanguard Information Tech 2.6%
Value $3.712M Shares 5,969 Share Price $621.80 * Est. Cost/Share $48.75 Unrealized @ Report Date +59.4%
DFIS DFA International Small C 2.4%
Value $3.35M Shares 136,410 Share Price $24.56 Est. Cost/Share $22.20 Unrealized @ Report Date +10.6%
DFGX DFA Global Ex Us Corporat 2.4%
Value $3.321M Shares 63,480 Share Price $52.32 Est. Cost/Share $53.08 Unrealized @ Report Date -1.4%
BNDX Vanguard Total Internatio 2.3%
Value $3.171M Shares 64,645 Share Price $49.05 Est. Cost/Share $49.61 Unrealized @ Report Date -1.1%
AVRE Avantis Global Real Estat 2.2%
Value $3.118M Shares 74,375 Share Price $41.92 Est. Cost/Share $41.72 Unrealized @ Report Date +0.5%
DFSV DFA US Small Cap Value ET 2.0%
Value $2.855M Shares 92,745 Share Price $30.78 Est. Cost/Share $24.85 Unrealized @ Report Date +23.8%
IEMG iShares MSCI Emerging Mar 2.0%
Value $2.797M Shares 53,570 Share Price $52.22 Est. Cost/Share $45.48 Unrealized @ Report Date +14.8%
AVUV Avantis US Small Cap Valu 1.8%
Value $2.549M Shares 26,410 Share Price $96.53 Est. Cost/Share $84.05 Unrealized @ Report Date +14.9%
DFUS DFA US Equity ETF 1.8%
Value $2.489M Shares 39,042 Share Price $63.75 Est. Cost/Share $41.83 Unrealized @ Report Date +52.4%
DFEV DFA Emerging Markets Valu 1.6%
Value $2.237M Shares 85,335 Share Price $26.21 Est. Cost/Share $22.75 Unrealized @ Report Date +15.2%
VWOB Vanguard Emerging Markets 1.4%
Value $2.028M Shares 32,115 Share Price $63.15 Est. Cost/Share $63.57 Unrealized @ Report Date -0.7%
DFAT DFA US Targeted Value ETF 1.3%
Value $1.753M Shares 31,498 Share Price $55.66 Est. Cost/Share $43.92 Unrealized @ Report Date +26.7%
DFAX DFA World ex US Core 2 ET 1.2%
Value $1.67M Shares 67,188 Share Price $24.86 Est. Cost/Share $20.79 Unrealized @ Report Date +19.6%
LEMB iShares Emerging Markets 1.1%
Value $1.548M Shares 42,890 Share Price $36.09 Est. Cost/Share $36.52 Unrealized @ Report Date -1.2%
VB Vanguard US Small Cap Equ 1.0%
Value $1.371M Shares 5,705 Share Price $240.28 Est. Cost/Share $185.34 Unrealized @ Report Date +29.6%
AVDE Avantis International Cor 0.9%
Value $1.329M Shares 21,655 Share Price $61.37 Est. Cost/Share $54.70 Unrealized @ Report Date +12.2%
VNQI Vanguard Global REIT Ex-U 0.9%
Value $1.267M Shares 32,015 Share Price $39.56 Est. Cost/Share $40.45 Unrealized @ Report Date -2.2%
DFAI DFA International Core ET 0.9%
Value $1.24M Shares 42,480 Share Price $29.20 Est. Cost/Share $28.15 Unrealized @ Report Date +3.7%
SPY S&P 500 SPDR 0.8%
Value $1.172M Shares 2,000 Share Price $586.08 Est. Cost/Share $384.35 Unrealized @ Report Date +52.5%
DFAC DFA US Core ETF 0.8%
Value $1.172M Shares 33,885 Share Price $34.59 Est. Cost/Share $24.32 Unrealized @ Report Date +42.2%
AVUS Avantis US Large Cap Core 0.7%
Value $1.011M Shares 10,430 Share Price $96.93 Est. Cost/Share $74.22 Unrealized @ Report Date +30.6%
VOO Vanguard S&P 500 ETF 0.7%
Value $1.008M Shares 1,870 Share Price $538.81 Est. Cost/Share $375.32 Unrealized @ Report Date +43.6%
VTV Vanguard Value Index ETF 0.7%
Value $984K Shares 5,815 Share Price $169.30 Est. Cost/Share $137.74 Unrealized @ Report Date +22.9%
BA Boeing Co 0.7%
Value $973K Shares 5,499 Share Price $177.00 Est. Cost/Share $168.14 Unrealized @ Report Date +5.3%
AVIV Avantis International Val 0.7%
Value $969K Shares 18,675 Share Price $51.90 Est. Cost/Share $47.85 Unrealized @ Report Date +8.5%
AAPL Apple Computer Inc 0.7%
Value $915K Shares 3,459 Share Price $264.54 * Est. Cost/Share $141.46 Unrealized @ Report Date +76.2%
DFAE DFA Emerging Markets Core 0.6%
Value $892K Shares 35,155 Share Price $25.37 Est. Cost/Share $22.84 Unrealized @ Report Date +11.1%
IBND SPDR Barclays Intl Corp B 0.6%
Value $891K Shares 31,425 Share Price $28.36 Est. Cost/Share $29.34 Unrealized @ Report Date -3.3%
VOE Vanguard Mid Cap Value 0.6%
Value $853K Shares 5,275 Share Price $161.77 Est. Cost/Share $134.15 Unrealized @ Report Date +20.6%
BRK/B Berkshire Hathaway Cl B 0.6%
Value $840K Shares 1,853 Share Price $453.28 Est. Cost/Share $296.98 Unrealized @ Report Date +52.6%
MDY S&P Mid Cap SPDR 0.6%
Value $797K Shares 1,400 Share Price $569.58 Est. Cost/Share $442.21 Unrealized @ Report Date +28.8%
AVGE Avantis All Equity Global 0.6%
Value $785K Shares 10,850 Share Price $72.37 Est. Cost/Share $66.10 Unrealized @ Report Date +9.5%
AVEM Avantis Emerging Markets 0.6%
Value $783K Shares 13,325 Share Price $58.79 Est. Cost/Share $54.72 Unrealized @ Report Date +7.4%
IWF Ishares Tr Russell 1000 0.6%
Value $773K Shares 1,925 Share Price $401.58 * Est. Cost/Share $55.01 Unrealized @ Report Date +82.5%
VWO Vanguard Emerging Markets 0.5%
Value $676K Shares 15,355 Share Price $44.04 Est. Cost/Share $38.13 Unrealized @ Report Date +15.5%
GLD SPDR Gold Trust 0.5%
Value $673K Shares 2,780 Share Price $242.13 Est. Cost/Share $161.08 Unrealized @ Report Date +50.3%
AVSC Avantis US Micro Cap Equi 0.5%
Value $657K Shares 12,085 Share Price $54.36 Est. Cost/Share $53.56 Unrealized @ Report Date +1.5%
QLTY GMO US Quality ETF 0.5%
Value $655K Shares 20,495 Share Price $31.97 Est. Cost/Share $30.23 Unrealized @ Report Date +5.8%
IJH Ishares Tr S&P Midcap 0.4%
Value $576K Shares 9,250 Share Price $62.31 Est. Cost/Share $56.61 Unrealized @ Report Date +10.1%
AVDV Avantis International Sma 0.4%
Value $565K Shares 8,680 Share Price $65.08 Est. Cost/Share $61.53 Unrealized @ Report Date +5.8%
SCZ iShares MSCI Internationa 0.4%
Value $556K Shares 9,155 Share Price $60.75 Est. Cost/Share $53.68 Unrealized @ Report Date +13.2%
AVES Avantis Emerging Markets 0.4%
Value $555K Shares 12,015 Share Price $46.20 Est. Cost/Share $45.96 Unrealized @ Report Date +0.5%
VNQ Vanguard REIT Index ETF 0.4%
Value $537K Shares 6,030 Share Price $89.08 Est. Cost/Share $84.01 Unrealized @ Report Date +6.0%
META Meta Platforms Inc Class 0.4%
Value $527K Shares 900 Share Price $585.51 Est. Cost/Share $337.24 Unrealized @ Report Date +73.1%
DFAU DFA US Core ETF 0.4%
Value $508K Shares 12,540 Share Price $40.49 Est. Cost/Share $27.54 Unrealized @ Report Date +47.0%
AVLV Avantis US Large Cap Valu 0.4%
Value $498K Shares 7,455 Share Price $66.77 Est. Cost/Share $62.38 Unrealized @ Report Date +7.0%
AMZN Amazon Com Inc 0.3%
Value $469K Shares 2,140 Share Price $219.39 Est. Cost/Share $100.37 Unrealized @ Report Date +118.6%
IJR iShares S&P 600 Small Cap 0.3%
Value $461K Shares 4,000 Share Price $115.22 Est. Cost/Share $95.91 Unrealized @ Report Date +20.1%
AVEE Avantis Emerging Markets 0.3%
Value $423K Shares 7,945 Share Price $53.30 Est. Cost/Share $53.18 Unrealized @ Report Date +0.2%
DFEM DFA Emerging Markets ETF 0.3%
Value $393K Shares 15,000 Share Price $26.19 Est. Cost/Share $27.18 Unrealized @ Report Date -3.6%
MSFT Microsoft Corp 0.3%
Value $385K Shares 913 Share Price $421.50 Est. Cost/Share $249.60 Unrealized @ Report Date +67.6%
VEA Vanguard MSCI EAFE ETF 0.3%
Value $376K Shares 7,862 Share Price $47.82 Est. Cost/Share $40.85 Unrealized @ Report Date +17.1%
DFSD DFA Short Duration Bond E 0.3%
Value $369K Shares 7,875 Share Price $46.88 Est. Cost/Share $46.24 Unrealized @ Report Date +1.4%
ARKW ARK Next Generation 0.2%
Value $328K Shares 3,040 Share Price $107.98 Est. Cost/Share $94.71 Unrealized @ Report Date +14.0%
— Google Inc Class A 0.2%
Value $303K Shares 1,600 Share Price $189.30 Est. Cost/Share $113.96 Unrealized @ Report Date —
AVDS Avantis Internationall Sm 0.2%
Value $301K Shares 5,800 Share Price $51.83 Est. Cost/Share $52.36 Unrealized @ Report Date -1.0%
VTIP Vanguard ST Inflation-Pro 0.2%
Value $267K Shares 5,517 Share Price $48.42 Est. Cost/Share $47.65 Unrealized @ Report Date +1.6%
DFCF DFA Core Fixed Income ETF 0.2%
Value $251K Shares 6,080 Share Price $41.27 Est. Cost/Share $42.01 Unrealized @ Report Date -1.8%
DFIP DFA TIPS ETF 0.2%
Value $250K Shares 6,185 Share Price $40.49 Est. Cost/Share $40.84 Unrealized @ Report Date -0.9%
VFVA Vanguard US Value Factor 0.2%
Value $237K Shares 2,000 Share Price $118.38 Est. Cost/Share $98.69 Unrealized @ Report Date +20.0%
DFAW Dimensional World Equity 0.2%
Value $225K Shares 3,608 Share Price $62.46 Est. Cost/Share $57.78 Unrealized @ Report Date +8.1%
AVIE Avantis Inflation Equity 0.1%
Value $183K Shares 3,035 Share Price $60.14 Est. Cost/Share $61.67 Unrealized @ Report Date -2.5%
DUSB DFA Ultra Short Bond ETF 0.1%
Value $158K Shares 3,130 Share Price $50.59 Est. Cost/Share $50.45 Unrealized @ Report Date +0.3%
— Google Inc Class C 0.1%
Value $152K Shares 800 Share Price $190.44 Est. Cost/Share $88.73 Unrealized @ Report Date —
NFLX Netflix Inc 0.1%
Value $134K Shares 150 Share Price $891.32 * Est. Cost/Share $43.65 Unrealized @ Report Date +104.2%
AMGN Amgen Incorporated 0.1%
Value $120K Shares 462 Share Price $260.64 * Est. Cost/Share $245.66 Unrealized @ Report Date +2.8%
V Visa Inc Cl A 0.1%
Value $94,812 Shares 300 Share Price $316.04 Est. Cost/Share $242.67 Unrealized @ Report Date +29.3%
DEHP DFA Emerging Markets High 0.1%
Value $94,631 Shares 3,825 Share Price $24.74 Est. Cost/Share $24.51 Unrealized @ Report Date +1.0%
WFC Wells Fargo & Co New 0.0%
Value $63,216 Shares 900 Share Price $70.24 * Est. Cost/Share $40.83 Unrealized @ Report Date +68.4%
NVDA Nvidia Corp 0.0%
Value $59,088 Shares 440 Share Price $134.29 Est. Cost/Share $94.77 Unrealized @ Report Date +41.7%
IBM Intl Business Machines 0.0%
Value $44,406 Shares 202 Share Price $219.83 * Est. Cost/Share $123.05 Unrealized @ Report Date +74.1%
TSLA Tesla Motors Inc 0.0%
Value $40,384 Shares 100 Share Price $403.84 Est. Cost/Share $237.66 Unrealized @ Report Date +69.9%
DUHP DFA US High Profitability 0.0%
Value $40,379 Shares 1,195 Share Price $33.79 Est. Cost/Share $27.92 Unrealized @ Report Date +21.0%
DIHP DFA International High Pr 0.0%
Value $39,107 Shares 1,550 Share Price $25.23 Est. Cost/Share $25.39 Unrealized @ Report Date -0.6%
COST Costco Whsl Corp New 0.0%
Value $34,818 Shares 38 Share Price $916.26 Est. Cost/Share $532.99 Unrealized @ Report Date +71.0%
— Broadcom Ltd 0.0%
Value $25,502 Shares 110 Share Price $231.84 Est. Cost/Share $245.69 Unrealized @ Report Date —
VZ Verizon Communications 0.0%
Value $22,114 Shares 553 Share Price $39.99 * Est. Cost/Share $31.05 Unrealized @ Report Date +20.5%
VUSB Vanguard Ultra Short Bond 0.0%
Value $19,980 Shares 403 Share Price $49.58 Est. Cost/Share $49.23 Unrealized @ Report Date +0.8%
TSM Taiwan Semiconductor Manu 0.0%
Value $19,749 Shares 100 Share Price $197.49 Est. Cost/Share $95.37 Unrealized @ Report Date +107.1%
DFLV DFA US Large Cap Value ET 0.0%
Value $18,318 Shares 610 Share Price $30.03 Est. Cost/Share $27.67 Unrealized @ Report Date +8.5%
CABO Cable One Inc Com 0.0%
Value $18,106 Shares 50 Share Price $362.12 Est. Cost/Share $701.18 Unrealized @ Report Date -48.9%
WMT Wal-Mart Stores Inc 0.0%
Value $16,534 Shares 183 Share Price $90.35 Est. Cost/Share $54.27 Unrealized @ Report Date +64.9%
RYN Rayonier Inc 0.0%
Value $15,269 Shares 585 Share Price $26.10 Est. Cost/Share $32.96 Unrealized @ Report Date —
CAT Caterpillar Inc 0.0%
Value $13,422 Shares 37 Share Price $362.76 Est. Cost/Share $231.58 Unrealized @ Report Date +54.3%
XYZ Square Inc Cl A 0.0%
Value $13,343 Shares 157 Share Price $84.99 Est. Cost/Share $63.86 Unrealized @ Report Date +33.1%
PFE Pfizer Incorporated 0.0%
Value $12,814 Shares 483 Share Price $26.53 * Est. Cost/Share $40.19 Unrealized @ Report Date -38.4%
FDHY Fidelity High Yield Facto 0.0%
Value $12,786 Shares 265 Share Price $48.25 Est. Cost/Share $47.85 Unrealized @ Report Date +0.8%
DIS Disney Walt Co 0.0%
Value $11,135 Shares 100 Share Price $111.35 Est. Cost/Share $93.45 Unrealized @ Report Date +17.9%
ETSY Etsy Inc 0.0%
Value $9,838 Shares 186 Share Price $52.89 Est. Cost/Share $104.65 Unrealized @ Report Date -49.5%
MCD Mc Donalds Corp 0.0%
Value $7,827 Shares 27 Share Price $289.89 * Est. Cost/Share $247.78 Unrealized @ Report Date +14.3%
ROKU Roku Inc Com Cl A 0.0%
Value $7,434 Shares 100 Share Price $74.34 Est. Cost/Share $83.65 Unrealized @ Report Date -11.1%
SHOP Shopify Inc 0.0%
Value $5,317 Shares 50 Share Price $106.34 Est. Cost/Share $47.02 Unrealized @ Report Date +126.1%
BWZ SPDR Short International 0.0%
Value $4,814 Shares 190 Share Price $25.34 Est. Cost/Share $25.84 Unrealized @ Report Date -1.9%
HD Home Depot Inc 0.0%
Value $4,668 Shares 12 Share Price $389.00 * Est. Cost/Share $308.24 Unrealized @ Report Date +23.1%
UPS United Parcel Srvc 0.0%
Value $4,287 Shares 34 Share Price $126.09 * Est. Cost/Share $148.03 Unrealized @ Report Date -20.3%
BAC Bank Of America Corp 0.0%
Value $3,780 Shares 86 Share Price $43.95 * Est. Cost/Share $31.71 Unrealized @ Report Date +35.5%
AVSF Avantis Short-Term Fixed 0.0%
Value $3,461 Shares 75 Share Price $46.15 Est. Cost/Share $46.20 Unrealized @ Report Date -0.1%
— Etfmg Prime Mobile 0.0%
Value $3,189 Shares 55 Share Price $57.98 Est. Cost/Share $39.25 Unrealized @ Report Date —
COMT iShares Commodities Selec 0.0%
Value $2,911 Shares 115 Share Price $25.31 Est. Cost/Share $30.01 Unrealized @ Report Date -15.7%
PDBC Invesco Commodity Optimum 0.0%
Value $2,858 Shares 220 Share Price $12.99 Est. Cost/Share $15.55 Unrealized @ Report Date -16.5%
INTC Intel Corp 0.0%
Value $2,506 Shares 125 Share Price $20.05 Est. Cost/Share $27.82 Unrealized @ Report Date -27.9%
CSCO Cisco Systems Inc 0.0%
Value $2,486 Shares 42 Share Price $59.19 * Est. Cost/Share $41.47 Unrealized @ Report Date +38.4%
— SPDR Barclays High-Yield 0.0%
Value $2,387 Shares 25 Share Price $95.48 Est. Cost/Share $97.80 Unrealized @ Report Date —
HSY Hershey Co 0.0%
Value $2,202 Shares 13 Share Price $169.38 * Est. Cost/Share $212.11 Unrealized @ Report Date -22.7%
— Revelyst Inc 0.0%
Value $1,923 Shares 100 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
KD Kyndryl Hldgs Inc 0.0%
Value $1,384 Shares 40 Share Price $34.60 Est. Cost/Share $10.06 Unrealized @ Report Date +243.9%
IBUY Amplify Online Retail 0.0%
Value $1,293 Shares 20 Share Price $64.65 Est. Cost/Share $55.18 Unrealized @ Report Date +17.2%
YETI Yeti Holdings Incorporat 0.0%
Value $963 Shares 25 Share Price $38.52 Est. Cost/Share $38.93 Unrealized @ Report Date -1.1%
VTRS Viatris Inc 0.0%
Value $735 Shares 59 Share Price $12.46 * Est. Cost/Share $9.05 Unrealized @ Report Date +30.9%
PYPL Paypal Holdings Inco 0.0%
Value $597 Shares 7 Share Price $85.29 Est. Cost/Share $63.46 Unrealized @ Report Date +34.2%
RIVN Rivian Automotive Inc Com 0.0%
Value $532 Shares 40 Share Price $13.30 Est. Cost/Share $10.45 Unrealized @ Report Date +27.3%
GME Gamestop Corp 0.0%
Value $376 Shares 12 Share Price $31.33 Est. Cost/Share $24.53 Unrealized @ Report Date +27.7%
BABA Alibaba Group Holding Ltd 0.0%
Value $339 Shares 4 Share Price $84.75 Est. Cost/Share $76.68 Unrealized @ Report Date +10.6%
ZM Zoom Video Communications 0.0%
Value $245 Shares 3 Share Price $81.67 Est. Cost/Share $61.43 Unrealized @ Report Date +32.9%
ARL Amern Realty Invs Inc 0.0%
Value $147 Shares 10 Share Price $14.70 Est. Cost/Share $20.05 Unrealized @ Report Date -26.8%
AZN Astrazeneca Adr Eachrep 1 0.0%
Value $131 Shares 2 Share Price $65.50 Est. Cost/Share $68.00 Unrealized @ Report Date —
PLUG Plug Power Inc 0.0%
Value $85 Shares 40 Share Price $2.13 Est. Cost/Share $2.86 Unrealized @ Report Date -25.6%
TDOC Teladoc Inc 0.0%
Value $82 Shares 9 Share Price $9.11 Est. Cost/Share $12.20 Unrealized @ Report Date -25.5%
UBER Uber Technologies Inc 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $27.36 Unrealized @ Report Date +120.4%
MRNA Moderna Inc Com 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $163.51 Unrealized @ Report Date -74.6%
— Link Motion Inc 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —