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| Name: |
Signature Resources Capital Management LLC |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVUS |
Avantis Us Equity Etf |
1 |
- |
$0.00 |
$19,844,000 |
243,333 |
18.62% |
-202,000 |
-2,483 |
0.27 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$30.66 |
$15,774,000 |
539,642 |
14.8% |
-553,000 |
-18,931 |
0.06 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
3 |
- |
$0.00 |
$10,820,000 |
230,165 |
10.15% |
-434,000 |
-9,221 |
0.256 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$10,330,000 |
404,619 |
9.69% |
-324,000 |
-12,675 |
0.045 |
N/A |
|
|
AVDE |
Avantis International Equit... |
5 |
- |
$62.58 |
$9,003,000 |
148,981 |
8.45% |
-84,000 |
-1,395 |
0.166 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
6 |
- |
$0.00 |
$4,002,000 |
120,349 |
3.75% |
-717,000 |
-21,563 |
0.134 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
7 |
- |
$0.00 |
$3,413,000 |
136,751 |
3.2% |
-77,000 |
-3,067 |
0.132 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$2,959,000 |
103,313 |
2.78% |
-160,000 |
-5,582 |
0.08 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
9 |
- |
$0.00 |
$2,846,000 |
50,470 |
2.67% |
-27,000 |
-476 |
0.045 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
10 |
- |
$0.00 |
$1,930,000 |
84,883 |
1.81% |
-77,000 |
-3,376 |
0.094 |
N/A |
|
|
LRCX |
Lam Research Corp |
11 |
- |
$883.68 |
$1,723,000 |
2,200 |
1.62% |
0 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
SCHB |
Schwab Strategic Trust |
12 |
- |
$58.85 |
$1,351,000 |
24,271 |
1.27% |
-88,000 |
-1,584 |
0.012 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$168.46 |
$1,093,000 |
7,759 |
1.03% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$397.84 |
$1,042,000 |
2,770 |
0.98% |
0 |
0 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$507.46 |
$1,005,000 |
2,104 |
0.94% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
16 |
- |
$614.04 |
$990,000 |
1,584 |
0.93% |
0 |
0 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
17 |
- |
$173.03 |
$957,000 |
4,968 |
0.9% |
0 |
0 |
0 |
Personal Computers |
|
|
SCHF |
Schwab Strategic Trust |
18 |
- |
$38.17 |
$657,000 |
17,766 |
0.62% |
-51,000 |
-1,397 |
0.002 |
Closed - End Fund - Debt |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
19 |
- |
$0.00 |
$587,000 |
24,350 |
0.55% |
-42,000 |
-1,750 |
0.004 |
N/A |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$166.62 |
$569,000 |
4,075 |
0.53% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
LRGF |
Ishares Factorselect Msci U... |
21 |
- |
$51.79 |
$548,000 |
11,358 |
0.51% |
0 |
0 |
0.005 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$116.24 |
$458,000 |
4,576 |
0.43% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$464.22 |
$457,000 |
1,046 |
0.43% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
24 |
- |
$114.96 |
$447,000 |
4,236 |
0.42% |
0 |
0 |
0 |
Application Software |
|
|
DFAX |
Dimensional Funds plc - Wor... |
25 |
- |
$25.37 |
$413,000 |
16,930 |
0.39% |
0 |
0 |
0.002 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
26 |
- |
$46.91 |
$405,000 |
8,565 |
0.38% |
-41,000 |
-872 |
0.001 |
Closed - End Fund - Debt |
|
|
CGGR |
Capital Group Growth Etf |
27 |
- |
$0.00 |
$385,000 |
13,622 |
0.36% |
0 |
0 |
0.013 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
28 |
- |
$333.20 |
$383,000 |
1,232 |
0.36% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVRE |
Avantis Real Estate Etf |
29 |
- |
$0.00 |
$350,000 |
8,085 |
0.33% |
-6,000 |
-138 |
0.09 |
N/A |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$184.72 |
$327,000 |
2,152 |
0.31% |
0 |
0 |
0 |
Internet Software & S... |
|
|
DFUS |
Dimensional U S Equity Etf |
31 |
- |
$55.00 |
$321,000 |
6,185 |
0.3% |
0 |
0 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$732.44 |
$297,000 |
450 |
0.28% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
CGUS |
Capital Group Core Equity Etf |
33 |
- |
$0.00 |
$296,000 |
10,475 |
0.28% |
0 |
0 |
0.023 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
34 |
- |
$0.00 |
$296,000 |
10,159 |
0.28% |
0 |
0 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
35 |
- |
$335.44 |
$271,000 |
915 |
0.25% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$180.10 |
$260,000 |
1,796 |
0.24% |
0 |
0 |
0 |
Communication Equipment |
|
|
ALB |
Albemarle Corp |
37 |
- |
$125.30 |
$259,000 |
1,795 |
0.24% |
0 |
0 |
0.002 |
Synthetics |
|
|
IWW |
iShares Russell 3000 Value |
38 |
- |
$86.83 |
$256,000 |
3,039 |
0.24% |
-21,000 |
-247 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$180.01 |
$250,000 |
1,005 |
0.23% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
VTI |
Vanguard Total Stock Market... |
40 |
- |
$250.56 |
$234,000 |
987 |
0.22% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
41 |
- |
$76.05 |
$234,000 |
3,040 |
0.22% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$46.79 |
$231,000 |
4,578 |
0.22% |
0 |
0 |
0 |
Networking & Communic... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
43 |
- |
$56.77 |
$204,000 |
3,517 |
0.19% |
0 |
0 |
0.004 |
N/A |
|
|
BP |
BP Plc (ADR) |
44 |
- |
$38.67 |
$198,000 |
5,598 |
0.19% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$160.81 |
$187,000 |
1,208 |
0.18% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
46 |
- |
$0.00 |
$184,000 |
7,503 |
0.17% |
0 |
0 |
0.02 |
N/A |
|
|
HD |
Home Depot Inc |
47 |
- |
$335.53 |
$174,000 |
501 |
0.16% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
ITOT |
iShares Core S&P Total US |
49 |
- |
$111.15 |
$166,000 |
1,578 |
0.16% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$166,000 |
1,521 |
0.16% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
50 |
- |
$0.00 |
$165,000 |
7,148 |
0.15% |
0 |
0 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
51 |
- |
$49.11 |
$147,000 |
3,069 |
0.14% |
0 |
0 |
0 |
Closed - End Fund - F... |
|
|
VT |
Vanguard Total World Stock ... |
52 |
- |
$107.64 |
$140,000 |
1,361 |
0.13% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
53 |
- |
$70.86 |
$137,000 |
2,016 |
0.13% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$441.68 |
$134,000 |
378 |
0.13% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
55 |
- |
$89.96 |
$130,000 |
1,452 |
0.12% |
0 |
0 |
0.002 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
56 |
- |
$107.96 |
$128,000 |
1,253 |
0.12% |
0 |
0 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
57 |
- |
$160.73 |
$127,000 |
852 |
0.12% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
IEFA |
Ishares Core Msci Eafe |
58 |
- |
$0.00 |
$127,000 |
1,799 |
0.12% |
0 |
0 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
59 |
- |
$0.00 |
$124,000 |
1,183 |
0.12% |
0 |
0 |
0 |
N/A |
|
|
DFCA |
Dfa Dimensional California ... |
60 |
- |
$0.00 |
$122,000 |
2,396 |
0.11% |
0 |
0 |
0.027 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
61 |
- |
$0.00 |
$116,000 |
2,287 |
0.11% |
0 |
0 |
0.003 |
N/A |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$38.93 |
$114,000 |
3,020 |
0.11% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
63 |
- |
$47.86 |
$110,000 |
2,276 |
0.1% |
0 |
0 |
0 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
64 |
- |
$26.16 |
$107,000 |
4,298 |
0.1% |
-12,000 |
-495 |
0.002 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
65 |
- |
$72.85 |
$105,000 |
1,494 |
0.1% |
-12,000 |
-182 |
0.001 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
66 |
- |
$0.00 |
$98,000 |
1,259 |
0.09% |
0 |
0 |
0 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
67 |
- |
$316.75 |
$92,000 |
356 |
0.09% |
0 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
AAL |
American Airlines Group Inc |
68 |
- |
$13.86 |
$92,000 |
6,705 |
0.09% |
0 |
0 |
0 |
Major Airlines |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
69 |
- |
$73.16 |
$88,000 |
1,257 |
0.08% |
0 |
0 |
0.001 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
70 |
- |
$50.53 |
$87,000 |
1,665 |
0.08% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
71 |
- |
$52.97 |
$85,000 |
1,671 |
0.08% |
0 |
0 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
73 |
- |
$191.66 |
$83,000 |
486 |
0.08% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
74 |
- |
$1,238.57 |
$83,000 |
74 |
0.08% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
BK |
Bank of New York Mellon Corp |
72 |
- |
$56.60 |
$83,000 |
1,600 |
0.08% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
75 |
- |
$476.57 |
$82,000 |
137 |
0.08% |
0 |
0 |
0.004 |
Application Software |
|
|
CGXU |
Capital Group International... |
76 |
- |
$0.00 |
$82,000 |
3,441 |
0.08% |
0 |
0 |
0 |
N/A |
|
|
VYMI |
Vanguard International High... |
78 |
- |
$0.00 |
$77,000 |
1,165 |
0.07% |
0 |
0 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
77 |
- |
$426.90 |
$77,000 |
187 |
0.07% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
79 |
- |
$0.00 |
$74,000 |
474 |
0.07% |
0 |
0 |
0 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
80 |
- |
$0.00 |
$70,000 |
2,735 |
0.07% |
0 |
0 |
0.003 |
N/A |
|
|
COP |
ConocoPhillips |
81 |
- |
$122.25 |
$70,000 |
602 |
0.07% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
82 |
- |
$116.40 |
$69,000 |
600 |
0.06% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HPQ |
HP Inc |
83 |
- |
$27.94 |
$68,000 |
2,271 |
0.06% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
84 |
- |
$98.91 |
$64,000 |
649 |
0.06% |
0 |
0 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
85 |
- |
$36.88 |
$62,000 |
1,852 |
0.06% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
86 |
- |
$112.62 |
$61,000 |
676 |
0.06% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
AVSU |
Avantis Responsible Us Equi... |
87 |
- |
$0.00 |
$59,000 |
1,055 |
0.06% |
0 |
0 |
0.012 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
88 |
- |
$858.17 |
$56,000 |
112 |
0.05% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
T |
AT&T Corp |
89 |
- |
$16.82 |
$51,000 |
3,067 |
0.05% |
0 |
0 |
0 |
Long Distance Carriers |
|
|
MPC |
Marathon Petroleum Corp |
90 |
- |
$182.95 |
$50,000 |
340 |
0.05% |
0 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
IWZ |
iShares Russell 3000 Growth |
93 |
- |
$113.47 |
$50,000 |
483 |
0.05% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
91 |
- |
$36.69 |
$50,000 |
1,422 |
0.05% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
92 |
- |
$0.00 |
$50,000 |
993 |
0.05% |
0 |
0 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
94 |
- |
$175.45 |
$49,000 |
289 |
0.05% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
LQDH |
Ishares Interest Rate Hedge... |
95 |
- |
$0.00 |
$47,000 |
510 |
0.04% |
0 |
0 |
0.001 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
96 |
- |
$59.53 |
$46,000 |
778 |
0.04% |
0 |
0 |
0.001 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
98 |
- |
$75.33 |
$44,000 |
635 |
0.04% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
INTF |
Ishares Factorselect Msci I... |
97 |
- |
$29.31 |
$44,000 |
1,576 |
0.04% |
0 |
0 |
0.004 |
N/A |
|
|
WFC |
Wells Fargo & Co |
99 |
- |
$59.83 |
$42,000 |
851 |
0.04% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
LQD |
iShares Trust Goldman Sachs |
100 |
- |
$105.66 |
$41,000 |
368 |
0.04% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
