LAM GROUP, INC. [Rocket]

Holdings

LAM GROUP, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Amphastar Pharmaceuticals, Inc.	AMPH	COM	128,000	128,000	7,356,160,000	7,356,160,000	6.85	0.27	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	124,369	124,369	6,766,917,000	6,766,917,000	6.30		Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	41,583	41,583	6,188,798,000	6,188,798,000	5.76		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	13,225	13,225	4,885,580,000	4,885,580,000	4.55		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	25,970	25,970	4,295,438,000	4,295,438,000	4.00		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	37,683	37,683	4,163,262,000	4,163,262,000	3.87		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	16,257	16,257	3,581,092,000	3,581,092,000	3.33		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	77,500	77,500	3,114,725,000	3,114,725,000	2.90		Hist	06/30/2023
iShares, Inc.	IEMG	Common	57,015	57,015	2,810,269,000	2,810,269,000	2.62		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	44,088	44,088	2,090,670,000	2,090,670,000	1.95		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	4,101	4,101	1,813,176,000	1,813,176,000	1.69		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	5,885	5,885	1,170,468,000	1,170,468,000	1.09		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	7,805	7,805	1,109,091,000	1,109,091,000	1.03		Hist	06/30/2023
BOEING CO	BA	Common	4,999	4,999	1,055,589,000	1,055,589,000	0.98	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,150	2,150	953,052,000	953,052,000	0.89		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	5,275	5,275	729,955,000	729,955,000	0.68		Hist	06/30/2023
Apple Inc.	AAPL	Common	3,655	3,655	708,888,000	708,888,000	0.66		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	1,400	1,400	670,474,000	670,474,000	0.62		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	13,300	13,300	650,104,000	650,104,000	0.60		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	15,870	15,870	645,592,000	645,592,000	0.60		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,873	1,873	638,693,000	638,693,000	0.59		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVUS	Common	8,030	8,030	603,776,000	603,776,000	0.56		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,475	1,475	600,738,000	600,738,000	0.56		Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	25,425	25,425	596,471,000	596,471,000	0.56		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	9,755	9,755	575,350,000	575,350,000	0.54		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	8,765	8,765	545,797,000	545,797,000	0.51		Hist	06/30/2023
iSHARES TRUST	IWF	Common	1,925	1,925	529,722,000	529,722,000	0.49		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	2,836	2,836	505,574,000	505,574,000	0.47		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	9,135	9,135	491,554,000	491,554,000	0.46		Hist	06/30/2023
iSHARES TRUST	LEMB	Common	12,425	12,425	459,974,000	459,974,000	0.43		Hist	06/30/2023
World Gold Trust	GLDM	ETF	10,650	10,650	405,659,000	405,659,000	0.38		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	4,000	4,000	398,600,000	398,600,000	0.37		Hist	06/30/2023
VANGUARD WELLINGTON FUND	VFVA	Common	3,945	3,945	393,119,000	393,119,000	0.37		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	7,811	7,811	360,717,000	360,717,000	0.34		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	3,430	3,430	286,611,000	286,611,000	0.27		Hist	06/30/2023
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