0001961944-23-000003.txt : 20230714 0001961944-23-000003.hdr.sgml : 20230714 20230714142855 ACCESSION NUMBER: 0001961944-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230714 EFFECTIVENESS DATE: 20230714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAM GROUP, INC. CENTRAL INDEX KEY: 0001961944 IRS NUMBER: 133898451 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22723 FILM NUMBER: 231088819 BUSINESS ADDRESS: STREET 1: 2352 SUMMIT DRIVE CITY: LAKE OSWEGO STATE: OR ZIP: 97034 BUSINESS PHONE: 503-635-9344 MAIL ADDRESS: STREET 1: 2352 SUMMIT DRIVE CITY: LAKE OSWEGO STATE: OR ZIP: 97034 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001961944 XXXXXXXX 06-30-2023 06-30-2023 LAM GROUP, INC.

2352 SUMMIT DRIVE LAKE OSWEGO OR 97034

13F HOLDINGS REPORT 028-22723 000128055 801-62544 N NELSON LAM 503-635-9344 Nelson Lam LAKE OSWEGO OR 07-14-2023 0 113 107466261 false INFORMATION TABLE 2 13ftable1.xml AMAZON COM INC COM 023135106 273756 2100 SH SOLE 0 0 2100 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 218275 3637 SH SOLE 0 0 3637 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 491554 9135 SH SOLE 0 0 9135 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 146009 3345 SH SOLE 0 0 3345 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 7896507 192880 SH SOLE 0 0 192880 AMERICAN CENTY ETF TR AVANTIS INFLATIN 025072240 138288 2520 SH SOLE 0 0 2520 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 274849 4775 SH SOLE 0 0 4775 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 683738 14060 SH SOLE 0 0 14060 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1406013 24495 SH SOLE 0 0 24495 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 6648 145 SH SOLE 0 0 145 AMERICAN CENTY ETF TR US EQT ETF 025072885 603776 8030 SH SOLE 0 0 8030 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1867 35 SH SOLE 0 0 35 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 3194 70 SH SOLE 0 0 70 AMERICAN CENTY ETF TR US SML CP VALU 025072877 965080 12435 SH SOLE 0 0 12435 AMERICAN RLTY INVS INC. COM 029174109 218 10 SH SOLE 0 0 10 AMGEN INC COM 031162100 94359 425 SH SOLE 0 0 425 AMPHASTAR PHARMACEUTICALS INC COM 03209R103 7356160 128000 SH SOLE 0 0 128000 APERAM COM 03754H104 249 8 SH SOLE 0 0 8 APPLE COMPUTER INC COM 037833100 708888 3655 SH SOLE 0 0 3655 ARK EFT TR NEXT GNRTN INTER 00214Q401 19048 325 SH SOLE 0 0 325 ASTRAZENECA PLC SPONSORED ADR 046353108 143 2 SH SOLE 0 0 2 BANK OF AMERICA CORP COM 060505104 2467 86 SH SOLE 0 0 86 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 638693 1873 SH SOLE 0 0 1873 BLOCK INC CL A 852234103 7722 116 SH SOLE 0 0 116 BOEING CO COM 097023105 1055589 4999 SH SOLE 0 0 4999 BROADCOM LTD COM Y09827109 6939 8 SH SOLE 0 0 8 CABLE ONE INC COM COM 12685J105 32854 50 SH SOLE 0 0 50 CATERPILLAR INC COM 149123101 7382 30 SH SOLE 0 0 30 CISCO SYSTEMS INC COM 17275R102 2173 42 SH SOLE 0 0 42 COSTCO WHSL CORP NEW COM 22160K105 16151 30 SH SOLE 0 0 30 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 596471 25425 SH SOLE 0 0 25425 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 1543 65 SH SOLE 0 0 65 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1848221 75840 SH SOLE 0 0 75840 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 62560 2565 SH SOLE 0 0 2565 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 389310 14250 SH SOLE 0 0 14250 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 13097 535 SH SOLE 0 0 535 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3922116 165840 SH SOLE 0 0 165840 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2192546 96080 SH SOLE 0 0 96080 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3211252 97755 SH SOLE 0 0 97755 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 268830 5800 SH SOLE 0 0 5800 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 89230 2160 SH SOLE 0 0 2160 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 374359 12080 SH SOLE 0 0 12080 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1028035 37865 SH SOLE 0 0 37865 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2059033 42754 SH SOLE 0 0 42754 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4912800 142400 SH SOLE 0 0 142400 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1062 40 SH SOLE 0 0 40 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 1143 45 SH SOLE 0 0 45 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2520785 98085 SH SOLE 0 0 98085 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6278249 114567 SH SOLE 0 0 114567 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1532783 33041 SH SOLE 0 0 33041 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1582315 67881 SH SOLE 0 0 67881 DISNEY WALT CO COM 254687106 8928 100 SH SOLE 0 0 100 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2349 55 SH SOLE 0 0 55 ETSY INC COM 29786A106 12692 150 SH SOLE 0 0 150 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 25124 540 SH SOLE 0 0 540 GAMESTOP CORP NEW CL A 36467W109 291 12 SH SOLE 0 0 12 GOOGLE INC CLASS A COM 38259P508 95760 800 SH SOLE 0 0 800 GOOGLE INC CLASS C COM 38259P706 96776 800 SH SOLE 0 0 800 HERSHEY CO COM 427866108 3246 13 SH SOLE 0 0 13 HOME DEPOT INC COM 437076102 1553 5 SH SOLE 0 0 5 INTEL CORP COM 458140100 3344 100 SH SOLE 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 27030 202 SH SOLE 0 0 202 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1769 130 SH SOLE 0 0 130 INVESCO QQQ TR UNIT SER 1 46090E103 4885580 13225 SH SOLE 0 0 13225 ISHARES INC JP MORGAN EM ETF 464286517 459974 12425 SH SOLE 0 0 12425 ISHARES INC CORE MSCI EMKT 46434G103 2810269 57015 SH SOLE 0 0 57015 ISHARES TR EAFE SML CP ETF 464288273 575350 9755 SH SOLE 0 0 9755 ISHARES TR CORE S&P SCP ETF 464287804 398600 4000 SH SOLE 0 0 4000 ISHARES TR RUS 1000 GRW ETF 464287614 529722 1925 SH SOLE 0 0 1925 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1689 65 SH SOLE 0 0 65 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 531 40 SH SOLE 0 0 40 MCDONALDS CORP COM 580135101 5968 20 SH SOLE 0 0 20 META PLATFORMS INC CL A 30303M102 28985 101 SH SOLE 0 0 101 MICROSOFT CORP COM 594918104 272091 799 SH SOLE 0 0 799 MODERNA INC COM 60770K107 122 1 SH SOLE 0 0 1 NVIDIA CORPORATION COM 67066G104 13537 32 SH SOLE 0 0 32 PAYPAL HLDGS INC COM 70450Y103 1201 18 SH SOLE 0 0 18 PFIZER INC COM 717081103 17826 486 SH SOLE 0 0 486 RAYONIER INC COM 754907103 18369 585 SH SOLE 0 0 585 SHOPIFY INC CL A 82509L107 1938 30 SH SOLE 0 0 30 SPDR GOLD TR GOLD SHS 78463V107 505574 2836 SH SOLE 0 0 2836 SPDR S&P 500 ETF TR TR UNIT 78462F103 953052 2150 SH SOLE 0 0 2150 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 670474 1400 SH SOLE 0 0 1400 SPDR SER TR BLOOMBERG SHORT 78464A334 18170 680 SH SOLE 0 0 680 SPDR SER TR ETF 78464A151 78471 2765 SH SOLE 0 0 2765 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7502 185 SH SOLE 0 0 185 TAPESTRY INC COM 876030107 856 20 SH SOLE 0 0 20 UBER TECHNOLOGIES INC COM 90353T100 43 1 SH SOLE 0 0 1 UNITED PARCEL SERVICE INC CL B 911312106 6095 34 SH SOLE 0 0 34 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 650104 13300 SH SOLE 0 0 13300 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6188798 41583 SH SOLE 0 0 41583 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 729955 5275 SH SOLE 0 0 5275 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 286611 3430 SH SOLE 0 0 3430 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 600738 1475 SH SOLE 0 0 1475 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3581092 16257 SH SOLE 0 0 16257 VANGUARD INDEX FDS SMALL CP ETF 922908751 1170468 5885 SH SOLE 0 0 5885 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4295438 25970 SH SOLE 0 0 25970 VANGUARD INDEX FDS VALUE ETF 922908744 1109091 7805 SH SOLE 0 0 7805 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 645592 15870 SH SOLE 0 0 15870 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4163262 37683 SH SOLE 0 0 37683 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3114725 77500 SH SOLE 0 0 77500 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6766917 124369 SH SOLE 0 0 124369 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2090670 44088 SH SOLE 0 0 44088 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 360717 7811 SH SOLE 0 0 7811 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 393119 3945 SH SOLE 0 0 3945 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 545797 8765 SH SOLE 0 0 8765 VANGUARD WORLD FDS INF TECH ETF 92204A702 1813176 4101 SH SOLE 0 0 4101 VERIZON COMMUNICATIONS INC COM 92343V104 19525 525 SH SOLE 0 0 525 VIATRIS INC COM 92556V106 589 59 SH SOLE 0 0 59 VISTA OUTDOOR INC COM 928377100 2767 100 SH SOLE 0 0 100 WALMART INC COM 931142103 7859 50 SH SOLE 0 0 50 WELLS FARGO CO NEW COM 949746101 38412 900 SH SOLE 0 0 900 WORLD GOLD TR SPDR GLD MINIS 98149E303 405659 10650 SH SOLE 0 0 10650