Signature Resources Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 812,642 | +812,642 | 0 | 38,803,652 | 15.30% | +38,803,652 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 615,188 | +615,188 | 0 | 27,289,756 | 10.76% | +27,289,756 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 174,708 | +174,708 | 0 | 9,514,600 | 3.75% | +9,514,600 |
| AMERICAN CENTY ETF TR | 310,523 | 337,465 | +26,942 | 34,523,947 | 43,222,517 | 17.04% | +8,698,570 |
| ADVANCED MICRO DEVICES INC(AMD) | 233 | 8,407 | +8,174 | 47,399 | 4,883,710 | 1.93% | +4,836,311 |
| CAPITAL GROUP CORE EQUITY E SHS CREAT UNIT | 0 | 93,875 | +93,875 | 0 | 4,175,555 | 1.65% | +4,175,555 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 76,234 | +76,234 | 0 | 3,598,238 | 1.42% | +3,598,238 |
| LAM RESEARCH CORP(LRCX) | 7,134 | 9,718 | +2,584 | 1,524,250 | 4,211,180 | 1.66% | +2,686,930 |
| ALPHABET INC(GOOG) | 0 | 6,729 | +6,729 | 0 | 2,377,486 | 0.94% | +2,377,486 |
| AMERICAN CENTY ETF TR | 178,902 | 193,179 | +14,277 | 15,178,046 | 17,231,567 | 6.79% | +2,053,521 |
| CAPITAL GROUP INTL FOCUS EQ SHS CREAT UNIT | 0 | 52,939 | +52,939 | 0 | 1,832,750 | 0.72% | +1,832,750 |
| ALPHABET INC(GOOG) | 0 | 4,950 | +4,950 | 0 | 1,768,817 | 0.70% | +1,768,817 |
| AMERICAN CENTY ETF TR | 65,819 | 73,282 | +7,463 | 5,303,695 | 7,070,980 | 2.79% | +1,767,285 |
| CAPITAL GROUP GBL GROWTH EQ SHS CREAT UNIT | 0 | 37,721 | +37,721 | 0 | 1,596,731 | 0.63% | +1,596,731 |
| BLACKROCK ETF TRUST II | 0 | 27,490 | +27,490 | 0 | 1,438,827 | 0.57% | +1,438,827 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 369,898 | 390,303 | +20,405 | 13,142,476 | 14,542,690 | 5.73% | +1,400,214 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 123,229 | 122,318 | -911 | 5,560,092 | 6,322,617 | 2.49% | +762,525 |
| TESLA INC(TSLA) | 1,207 | 2,816 | +1,609 | 448,702 | 1,184,515 | 0.47% | +735,813 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 6,606 | +6,606 | 0 | 541,308 | 0.21% | +541,308 |
| AMERICAN CENTY ETF TR | 0 | 6,613 | +6,613 | 0 | 532,578 | 0.21% | +532,578 |
| AMERICAN CENTY ETF TR | 0 | 6,490 | +6,490 | 0 | 518,431 | 0.20% | +518,431 |
| ISHARES TR | 4,819 | 4,864 | +45 | 3,147,819 | 3,642,601 | 1.44% | +494,782 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 97,762 | 94,862 | -2,900 | 3,377,677 | 3,855,192 | 1.52% | +477,515 |
| ISHARES TR | 21,364 | 21,393 | +29 | 3,042,875 | 3,514,228 | 1.39% | +471,353 |
| CISCO SYS INC(CSCO) | 5,061 | 7,210 | +2,149 | 392,714 | 846,876 | 0.33% | +454,162 |
| SCHWAB STRATEGIC TR | 0 | 16,092 | +16,092 | 0 | 388,452 | 0.15% | +388,452 |
| APPLE INC(AAPL) | 3,538 | 4,413 | +875 | 897,992 | 1,276,990 | 0.50% | +378,998 |
| ISHARES TR | 6,380 | 6,380 | 0 | 2,364,938 | 2,720,432 | 1.07% | +355,494 |
| CATERPILLAR INC(CAT) | 804 | 850 | +46 | 569,602 | 904,783 | 0.36% | +335,181 |
| AXON ENTERPRISE INC(AXON) | 88 | 601 | +513 | 37,373 | 336,927 | 0.13% | +299,554 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 28,207 | 33,547 | +5,340 | 1,351,962 | 1,621,494 | 0.64% | +269,532 |
| AMAZON COM INC(AMZN) | 3,062 | 3,666 | +604 | 637,723 | 873,754 | 0.34% | +236,031 |
| NVIDIA CORPORATION(NVDA) | 2,649 | 3,481 | +832 | 462,055 | 696,446 | 0.27% | +234,391 |
| STATE STR SPDR S&P 500 ETF(SPY) | 430 | 682 | +252 | 279,646 | 509,297 | 0.20% | +229,651 |
| BNY MELLON ETF TRUST II MUNICIPAL INTER | 0 | 8,358 | +8,358 | 0 | 221,001 | 0.09% | +221,001 |
| INTEL CORP(INTC) | 831 | 1,735 | +904 | 36,656 | 242,236 | 0.10% | +205,580 |
| COCA COLA CO(KO) | 3,136 | 5,313 | +2,177 | 238,493 | 431,788 | 0.17% | +193,295 |
| SCHWAB STRATEGIC TR | 57,176 | 56,223 | -953 | 1,435,119 | 1,628,212 | 0.64% | +193,093 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 103,414 | 102,177 | -1,237 | 4,029,009 | 4,214,801 | 1.66% | +185,792 |
| AMERICAN CENTY ETF TR | 0 | 2,136 | +2,136 | 0 | 174,803 | 0.07% | +174,803 |
| ISHARES TR | 0 | 1,379 | +1,379 | 0 | 162,005 | 0.06% | +162,005 |
| MICROSOFT CORP(MSFT) | 2,758 | 3,170 | +412 | 1,020,830 | 1,182,487 | 0.47% | +161,657 |
| INVESCO QQQ TR | 529 | 629 | +100 | 305,328 | 463,196 | 0.18% | +157,868 |
| ISHARES TR | 450 | 450 | 0 | 147,897 | 288,342 | 0.11% | +140,445 |
| VANGUARD INDEX FDS | 987 | 6,496 | +5,509 | 431,112 | 559,565 | 0.22% | +128,453 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,452 | +1,452 | 0 | 127,602 | 0.05% | +127,602 |
| INVESCO EXCH TRADED FD TR I NASDAQ 100 ETF | 114 | 497 | +383 | 27,102 | 150,596 | 0.06% | +123,494 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 0 | 1,500 | +1,500 | 0 | 123,349 | 0.05% | +123,349 |
| AMERICAN CENTY ETF TR | 8,420 | 8,420 | 0 | 622,449 | 745,338 | 0.29% | +122,889 |
| JOHNSON & JOHNSON(JNJ) | 331 | 801 | +470 | 80,910 | 203,430 | 0.08% | +122,520 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,113 | +1,113 | 0 | 119,236 | 0.05% | +119,236 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 2,287 | +2,287 | 0 | 115,859 | 0.05% | +115,859 |
| SNAP INC(SNAP) | 0 | 25,658 | +25,658 | 0 | 113,922 | 0.04% | +113,922 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 18,055 | 18,313 | +258 | 741,862 | 853,922 | 0.34% | +112,060 |
| ISHARES TR | 1,950 | 1,950 | 0 | 194,942 | 281,736 | 0.11% | +86,794 |
| AMERICAN CENTY ETF TR | 3,785 | 4,047 | +262 | 418,129 | 504,904 | 0.20% | +86,775 |
| QUALCOMM INC(QCOM) | 832 | 1,048 | +216 | 107,147 | 193,649 | 0.08% | +86,502 |
| LOCKHEED MARTIN CORP(LMT) | 711 | 1,009 | +298 | 429,721 | 514,045 | 0.20% | +84,324 |
| VANGUARD INDEX FDS | 1,319 | 1,361 | +42 | 423,148 | 503,624 | 0.20% | +80,476 |
| ISHARES TR | 569 | 2,592 | +2,023 | 242,622 | 321,849 | 0.13% | +79,227 |
| COSTCO WHOLESALE CORPORATIO(COST) | 0 | 82 | +82 | 0 | 76,911 | 0.03% | +76,911 |
| SPACE EXPLORATION TECHN COR | 0 | 438 | +438 | 0 | 74,824 | 0.03% | +74,824 |
| VANGUARD INDEX FDS | 1,197 | 1,411 | +214 | 234,851 | 307,499 | 0.12% | +72,648 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 1,411 | +1,411 | 0 | 68,971 | 0.03% | +68,971 |
| SCHWAB STRATEGIC TR | 13,048 | 12,400 | -648 | 379,431 | 448,014 | 0.18% | +68,583 |
| ARM HOLDINGS PLC | 0 | 188 | +188 | 0 | 66,659 | 0.03% | +66,659 |
| ISHARES TR | 0 | 834 | +834 | 0 | 60,587 | 0.02% | +60,587 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 213 | 213 | 0 | 81,664 | 139,705 | 0.06% | +58,041 |
| SCHWAB STRATEGIC TR | 21,560 | 21,324 | -236 | 533,612 | 590,677 | 0.23% | +57,065 |
| ABBVIE INC(ABBV) | 708 | 838 | +130 | 154,076 | 210,834 | 0.08% | +56,758 |
| META PLATFORMS INC(META) | 563 | 672 | +109 | 322,331 | 378,431 | 0.15% | +56,100 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 14,557 | 13,638 | -919 | 492,900 | 548,384 | 0.22% | +55,484 |
| MICRON TECHNOLOGY INC(MU) | 4 | 49 | +45 | 1,351 | 56,676 | 0.02% | +55,325 |
| BROADCOM INC(AVGO) | 836 | 831 | -5 | 258,750 | 313,991 | 0.12% | +55,241 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 1,381 | +1,381 | 0 | 54,149 | 0.02% | +54,149 |
| VERACYTE INC(VCYT) | 2,034 | 2,034 | 0 | 65,515 | 119,457 | 0.05% | +53,942 |
| CAPITAL ONE FINL CORP(COF) | 17 | 280 | +263 | 3,101 | 56,255 | 0.02% | +53,154 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 321 | +321 | 0 | 50,930 | 0.02% | +50,930 |
| ELEVANCE HEALTH INC FORMERL(ELV) | 10 | 136 | +126 | 2,928 | 52,572 | 0.02% | +49,644 |
| DIREXION SHARES ETF TRUST DA FT CH BU ETF | 0 | 2,290 | +2,290 | 0 | 49,166 | 0.02% | +49,166 |
| VANGUARD TAX-MANAGED FDS | 4,962 | 5,140 | +178 | 317,965 | 366,225 | 0.14% | +48,260 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 169 | +169 | 0 | 47,961 | 0.02% | +47,961 |
| VANGUARD MALVERN FDS | 0 | 611 | +611 | 0 | 47,399 | 0.02% | +47,399 |
| VANECK FDS EMER MARK BD ETF | 0 | 894 | +894 | 0 | 45,871 | 0.02% | +45,871 |
| ISHARES TR | 368 | 783 | +415 | 40,108 | 85,352 | 0.03% | +45,244 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 145 | +145 | 0 | 43,058 | 0.02% | +43,058 |
| BANK OF NY MELLON CORP | 1,651 | 1,651 | 0 | 195,858 | 238,751 | 0.09% | +42,893 |
| ISHARES TR | 108 | 267 | +159 | 23,076 | 64,729 | 0.03% | +41,653 |
| STATE STR SPDR DOW JONES IN(DIA) | 0 | 79 | +79 | 0 | 41,293 | 0.02% | +41,293 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 14,172 | 14,172 | 0 | 481,423 | 522,096 | 0.21% | +40,673 |
| ISHARES TR MSCI USA MMENTM | 390 | 390 | 0 | 93,596 | 133,704 | 0.05% | +40,108 |
| SCHWAB STRATEGIC TR | 1,430 | 2,647 | +1,217 | 43,872 | 83,923 | 0.03% | +40,051 |
| PHILIP MORRIS INTL INC(PM) | 22 | 235 | +213 | 3,637 | 42,492 | 0.02% | +38,855 |
| BP PLC(BP) | 0 | 960 | +960 | 0 | 35,472 | 0.01% | +35,472 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 658 | +658 | 0 | 34,946 | 0.01% | +34,946 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 457 | 1,554 | +1,097 | 17,558 | 51,733 | 0.02% | +34,175 |
| GOLDMAN SACHS GROUP INC(GS) | 204 | 204 | 0 | 172,582 | 206,319 | 0.08% | +33,737 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 4,664 | 4,664 | 0 | 276,808 | 310,156 | 0.12% | +33,348 |
| ISHARES INC CORE MSCI EMKT | 1,629 | 1,749 | +120 | 113,623 | 144,887 | 0.06% | +31,264 |
| SCHWAB STRATEGIC TR | 0 | 1,101 | +1,101 | 0 | 28,428 | 0.01% | +28,428 |