Vault-13

Signature Resources Capital Management, LLC

NEWPORT BEACH, CA · CIK 1940917 · 13F filing filed 2026-07-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$253.6m reported value +20.2% vs Q1 2026
703positions
68.8%in top 10
85 new 143 added 58 reduced 46 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 AMERICAN CENTY ETF TR US EQT ETF AVUS AVUS 337,465 $43.2m17.04% 17.04% AddedShares held: Q3 2025 257.2k, Q4 2025 271.6k, Q1 2026 310.5k, Q2 2026 337.5k +26.9k +26,942 8.7%
2 DIMENSIONAL ETF TRUST SHORT DURATION F DFSD DFSD 812,642 $38.8m15.30% 15.30% AddedShares held: Q3 2025 613.5k, Q4 2025 681.5k, Q1 2026 773.1k, Q2 2026 812.6k +39.6k +39,562 5.1%
3 DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC DFAC 615,188 $27.3m10.76% 10.76% AddedShares held: Q3 2025 521.0k, Q4 2025 550.1k, Q1 2026 585.2k, Q2 2026 615.2k +30.0k +30,021 5.1%
4 AMERICAN CENTY ETF TR INTL EQT ETF AVDE AVDE 193,179 $17.2m6.79% 6.79% AddedShares held: Q3 2025 142.6k, Q4 2025 154.3k, Q1 2026 178.9k, Q2 2026 193.2k +14.3k +14,277 8.0%
5 DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC DFIC 390,303 $14.5m5.73% 5.73% AddedShares held: Q3 2025 335.1k, Q4 2025 349.9k, Q1 2026 369.9k, Q2 2026 390.3k +20.4k +20,405 5.5%
6 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS DFGP DFGP 174,708 $9.5m3.75% 3.75% AddedShares held: Q3 2025 137.9k, Q4 2025 143.3k, Q1 2026 157.4k, Q2 2026 174.7k +17.3k +17,307 11.0%
7 AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM AVEM 73,282 $7.1m2.79% 2.79% AddedShares held: Q3 2025 53.3k, Q4 2025 56.7k, Q1 2026 65.8k, Q2 2026 73.3k +7.5k +7,463 11.3%
8 DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU DFAU 122,318 $6.3m2.49% 2.49% ReducedShares held: Q3 2025 110.5k, Q4 2025 112.4k, Q1 2026 123.2k, Q2 2026 122.3k -911 -911 -0.7%
9 DIMENSIONAL ETF TRUST CALIF MUN BD ETF DFCA DFCA 109,573 $5.5m2.17% 2.17% ReducedShares held: Q3 2025 98.9k, Q4 2025 104.0k, Q1 2026 112.0k, Q2 2026 109.6k -2.4k -2,421 -2.2%
10 ADVANCED MICRO DEVICES INC COM AMD AMD 8,407 $4.9m1.93% 1.93% AddedShares held: Q3 2025 219, Q4 2025 240, Q1 2026 233, Q2 2026 8.4k +8.2k +8,174 3508.2%
11 DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI DFAI 102,177 $4.2m1.66% 1.66% ReducedShares held: Q3 2025 100.4k, Q4 2025 99.5k, Q1 2026 103.4k, Q2 2026 102.2k -1.2k -1,237 -1.2%
12 LAM RESEARCH CORP COM NEW LRCX LRCX 9,718 $4.2m1.66% 1.66% AddedShares held: Q3 2025 22.1k, Q4 2025 22.1k, Q1 2026 7.1k, Q2 2026 9.7k +2.6k +2,584 36.2%
13 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS CGUS 93,875 $4.2m1.65% 1.65% AddedShares held: Q3 2025 63.2k, Q4 2025 73.8k, Q1 2026 84.2k, Q2 2026 93.9k +9.7k +9,696 11.5%
14 DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM DFEM 94,862 $3.9m1.52% 1.52% ReducedShares held: Q3 2025 92.4k, Q4 2025 96.0k, Q1 2026 97.8k, Q2 2026 94.9k -2.9k -2,900 -3.0%
15 ISHARES TR CORE S&P500 ETF IVV IVV 4,864 $3.6m1.44% 1.44% AddedShares held: Q3 2025 4.6k, Q4 2025 4.7k, Q1 2026 4.8k, Q2 2026 4.9k +45 +45 0.9%
16 CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR CGGR 76,234 $3.6m1.42% 1.42% AddedShares held: Q3 2025 67.3k, Q4 2025 68.2k, Q1 2026 72.3k, Q2 2026 76.2k +4.0k +3,953 5.5%
17 ISHARES TR CORE S&P TTL STK ITOT ITOT 21,393 $3.5m1.39% 1.39% AddedShares held: Q3 2025 21.4k, Q4 2025 21.4k, Q1 2026 21.4k, Q2 2026 21.4k +29 +29 0.1%
18 ISHARES TR RUSSELL 3000 ETF IWV IWV 6,380 $2.7m1.07% 1.07% UnchangedShares held: Q3 2025 6.4k, Q4 2025 6.4k, Q1 2026 6.4k, Q2 2026 6.4k
19 ALPHABET INC CAP STK CL C GOOG GOOG 6,729 $2.4m0.94% 0.94% AddedShares held: Q3 2025 5.9k, Q4 2025 6.2k, Q1 2026 6.2k, Q2 2026 6.7k +575 +575 9.3%
20 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI CGXU CGXU 52,939 $1.8m0.72% 0.72% AddedShares held: Q3 2025 31.3k, Q4 2025 40.3k, Q1 2026 46.0k, Q2 2026 52.9k +6.9k +6,941 15.1%
21 ALPHABET INC CAP STK CL A GOOGL GOOGL 4,950 $1.8m0.70% 0.70% AddedShares held: Q3 2025 4.3k, Q4 2025 4.4k, Q1 2026 4.4k, Q2 2026 5.0k +584 +584 13.4%
22 SCHWAB STRATEGIC TR US BRD MKT ETF SCHB SCHB 56,223 $1.6m0.64% 0.64% ReducedShares held: Q3 2025 57.5k, Q4 2025 57.3k, Q1 2026 57.2k, Q2 2026 56.2k -953 -953 -1.7%
23 DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM DFNM 33,547 $1.6m0.64% 0.64% AddedShares held: Q3 2025 26.5k, Q4 2025 28.0k, Q1 2026 28.2k, Q2 2026 33.5k +5.3k +5,340 18.9%
24 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO CGGO 37,721 $1.6m0.63% 0.63% AddedShares held: Q3 2025 24.0k, Q4 2025 29.2k, Q1 2026 31.8k, Q2 2026 37.7k +5.9k +5,895 18.5%
25 BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC BINC 27,490 $1.4m0.57% 0.57% AddedShares held: Q3 2025 22.8k, Q4 2025 25.0k, Q1 2026 26.5k, Q2 2026 27.5k +981 +981 3.7%
26 APPLE INC COM AAPL AAPL 4,413 $1.3m0.50% 0.50% AddedShares held: Q3 2025 3.3k, Q4 2025 3.4k, Q1 2026 3.5k, Q2 2026 4.4k +875 +875 24.7%
27 TESLA INC COM TSLA TSLA 2,816 $1.2m0.47% 0.47% AddedShares held: Q3 2025 575, Q4 2025 975, Q1 2026 1.2k, Q2 2026 2.8k +1.6k +1,609 133.3%
28 MICROSOFT CORP COM MSFT MSFT 3,170 $1.2m0.47% 0.47% AddedShares held: Q3 2025 2.7k, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 3.2k +412 +412 14.9%
29 CATERPILLAR INC COM CAT CAT 850 $904.8k0.36% 0.36% AddedShares held: Q3 2025 909, Q4 2025 822, Q1 2026 804, Q2 2026 850 +46 +46 5.7%
30 AMAZON COM INC COM AMZN AMZN 3,666 $873.8k0.34% 0.34% AddedShares held: Q3 2025 2.4k, Q4 2025 2.9k, Q1 2026 3.1k, Q2 2026 3.7k +604 +604 19.7%
31 DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU DFSU 18,313 $853.9k0.34% 0.34% AddedShares held: Q3 2025 14.7k, Q4 2025 17.9k, Q1 2026 18.1k, Q2 2026 18.3k +258 +258 1.4%
32 CISCO SYS INC COM CSCO CSCO 7,210 $846.9k0.33% 0.33% AddedShares held: Q3 2025 4.9k, Q4 2025 4.9k, Q1 2026 5.1k, Q2 2026 7.2k +2.1k +2,149 42.5%
33 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ BSCQ 39,841 $777.9k0.31% 0.31% UnchangedShares held: Q3 2025 39.8k, Q4 2025 39.8k, Q1 2026 39.8k, Q2 2026 39.8k
34 AMERICAN CENTY ETF TR AVANTIS RESPON U AVSU AVSU 8,420 $745.3k0.29% 0.29% UnchangedShares held: Q3 2025 6.6k, Q4 2025 8.4k, Q1 2026 8.4k, Q2 2026 8.4k
35 NVIDIA CORPORATION COM NVDA NVDA 3,481 $696.4k0.27% 0.27% AddedShares held: Q3 2025 2.6k, Q4 2025 3.0k, Q1 2026 2.6k, Q2 2026 3.5k +832 +832 31.4%
36 ORACLE CORP COM ORCL ORCL 4,419 $647.7k0.26% 0.26% AddedShares held: Q3 2025 4.4k, Q4 2025 4.4k, Q1 2026 4.4k, Q2 2026 4.4k +29 +29 0.7%
37 AIR PRODS & CHEMS INC COM APD APD 2,168 $635.6k0.25% 0.25% UnchangedShares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.2k
38 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 21,324 $590.7k0.23% 0.23% ReducedShares held: Q3 2025 21.5k, Q4 2025 21.5k, Q1 2026 21.6k, Q2 2026 21.3k -236 -236 -1.1%
39 VANGUARD INDEX FDS GROWTH ETF VUG VUG 6,496 $559.6k0.22% 0.22% AddedShares held: Q3 2025 6.0k, Q4 2025 5.9k, Q1 2026 5.9k, Q2 2026 6.5k +574 +574 9.7%
40 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE DFAE 13,638 $548.4k0.22% 0.22% ReducedShares held: Q3 2025 17.3k, Q4 2025 16.2k, Q1 2026 14.6k, Q2 2026 13.6k -919 -919 -6.3%
41 DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS DFUS 6,606 $541.3k0.21% 0.21% UnchangedShares held: Q3 2025 6.6k, Q4 2025 6.6k, Q1 2026 6.6k, Q2 2026 6.6k
42 AMERICAN CENTY ETF TR AVANTIS US MID C AVMV AVMV 6,613 $532.6k0.21% 0.21% AddedShares held: Q3 2025 7.2k, Q4 2025 6.6k, Q1 2026 6.2k, Q2 2026 6.6k +404 +404 6.5%
43 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 768 $527.5k0.21% 0.21% ReducedShares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 768 -314 -314 -29.0%
44 DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX DFAX 14,172 $522.1k0.21% 0.21% UnchangedShares held: Q3 2025 14.2k, Q4 2025 14.2k, Q1 2026 14.2k, Q2 2026 14.2k
45 AMERICAN CENTY ETF TR AVANTIS RESPONSI AVSD AVSD 6,490 $518.4k0.20% 0.20% AddedShares held: Q3 2025 4.8k, Q4 2025 6.5k, Q1 2026 6.5k, Q2 2026 6.5k +10 +10 0.1%
46 LOCKHEED MARTIN CORP COM LMT LMT 1,009 $514.0k0.20% 0.20% AddedShares held: Q3 2025 709, Q4 2025 711, Q1 2026 711, Q2 2026 1.0k +298 +298 41.9%
47 SPDR S&P 500 ETF TR TR UNIT SPY SPY 682 $509.3k0.20% 0.20% AddedShares held: Q3 2025 660, Q4 2025 660, Q1 2026 430, Q2 2026 682 +252 +252 58.6%
48 AMERICAN CENTY ETF TR US SML CP VALU AVUV AVUV 4,047 $504.9k0.20% 0.20% AddedShares held: Q3 2025 4.4k, Q4 2025 4.0k, Q1 2026 3.8k, Q2 2026 4.0k +262 +262 6.9%
49 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 1,361 $503.6k0.20% 0.20% AddedShares held: Q3 2025 2.3k, Q4 2025 713, Q1 2026 1.3k, Q2 2026 1.4k +42 +42 3.2%
50 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 629 $463.2k0.18% 0.18% AddedShares held: Q3 2025 642, Q4 2025 537, Q1 2026 529, Q2 2026 629 +100 +100 18.9%
51 SCHWAB STRATEGIC TR US SML CAP ETF SCHA SCHA 12,400 $448.0k0.18% 0.18% ReducedShares held: Q3 2025 12.9k, Q4 2025 12.9k, Q1 2026 13.0k, Q2 2026 12.4k -648 -648 -5.0%
52 COCA COLA CO COM KO KO 5,313 $431.8k0.17% 0.17% AddedShares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 5.3k +2.2k +2,177 69.4%
53 SCHWAB STRATEGIC TR SHT TM US TRES SCHO SCHO 16,092 $388.5k0.15% 0.15% ReducedShares held: Q3 2025 16.5k, Q4 2025 17.2k, Q1 2026 18.8k, Q2 2026 16.1k -2.7k -2,726 -14.5%
54 META PLATFORMS INC CL A META META 672 $378.4k0.15% 0.15% AddedShares held: Q3 2025 465, Q4 2025 534, Q1 2026 563, Q2 2026 672 +109 +109 19.4%
55 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 5,140 $366.2k0.14% 0.14% AddedShares held: Q3 2025 6.3k, Q4 2025 4.4k, Q1 2026 5.0k, Q2 2026 5.1k +178 +178 3.6%
56 AXON ENTERPRISE INC COM AXON AXON 601 $336.9k0.13% 0.13% AddedShares held: Q3 2025 233, Q4 2025 89, Q1 2026 88, Q2 2026 601 +513 +513 583.0%
57 ISHARES TR ESG AWRE 1 5 YR SUSB SUSB 12,962 $323.9k0.13% 0.13% ReducedShares held: Q3 2025 12.4k, Q4 2025 12.8k, Q1 2026 13.5k, Q2 2026 13.0k -506 -506 -3.8%
58 ISHARES TR RUS 1000 GRW ETF IWF IWF 2,592 $321.8k0.13% 0.13% AddedShares held: Q3 2025 1.1k, Q4 2025 1.8k, Q1 2026 2.3k, Q2 2026 2.6k +316 +316 13.9%
59 BROADCOM INC COM AVGO AVGO 831 $314.0k0.12% 0.12% ReducedShares held: Q3 2025 741, Q4 2025 859, Q1 2026 836, Q2 2026 831 -5 -5 -0.6%
60 DIMENSIONAL ETF TRUST DIMENSIONAL US DIMENSIONAL US 4,664 $310.2k0.12% 0.12% UnchangedShares held: Q3 2025 885, Q4 2025 4.7k, Q1 2026 4.7k, Q2 2026 4.7k
61 VANGUARD INDEX FDS VALUE ETF VTV VTV 1,411 $307.5k0.12% 0.12% AddedShares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.4k +214 +214 17.9%
62 ISHARES TR CORE MSCI EAFE IEFA IEFA 3,158 $305.0k0.12% 0.12% UnchangedShares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 3.2k, Q2 2026 3.2k
63 ISHARES TR ISHARES SEMICDTR SOXX SOXX 450 $288.3k0.11% 0.11% UnchangedShares held: Q3 2025 450, Q4 2025 450, Q1 2026 450, Q2 2026 450
64 ISHARES TR GLOBAL TECH ETF IXN IXN 1,950 $281.7k0.11% 0.11% UnchangedShares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.9k
65 INTEL CORP COM INTC INTC 1,735 $242.2k0.10% 0.10% AddedShares held: Q3 2025 671, Q4 2025 684, Q1 2026 831, Q2 2026 1.7k +904 +904 108.8%
66 BANK NEW YORK MELLON CORP COM BNY BNY 1,651 $238.8k0.09% 0.09% UnchangedShares held: Q3 2025 1.6k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k
67 ISHARES TR CORE S&P US VLU IUSV IUSV 2,119 $233.4k0.09% 0.09% ReducedShares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.1k -120 -120 -5.4%
68 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA DFSB DFSB 4,297 $223.9k0.09% 0.09% AddedShares held: Q3 2025 2.7k, Q4 2025 3.3k, Q1 2026 4.2k, Q2 2026 4.3k +111 +111 2.6%
69 DIMENSIONAL ETF TRUST INTERNATIONAL DFSI DFSI 4,947 $223.1k0.09% 0.09% AddedShares held: Q3 2025 4.7k, Q4 2025 4.8k, Q1 2026 4.9k, Q2 2026 4.9k +33 +33 0.7%
70 BNY MELLON ETF TRUST II MUNICIPAL INTER BKMI BKMI 8,358 $221.0k0.09% 0.09% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 8.4k, Q2 2026 8.4k
71 JPMORGAN CHASE & CO COM JPM JPM 672 $220.1k0.09% 0.09% ReducedShares held: Q3 2025 613, Q4 2025 643, Q1 2026 690, Q2 2026 672 -18 -18 -2.6%
72 ABBVIE INC COM ABBV ABBV 838 $210.8k0.08% 0.08% AddedShares held: Q3 2025 664, Q4 2025 601, Q1 2026 708, Q2 2026 838 +130 +130 18.4%
73 GOLDMAN SACHS GROUP INC COM GS GS 204 $206.3k0.08% 0.08% UnchangedShares held: Q3 2025 190, Q4 2025 195, Q1 2026 204, Q2 2026 204
74 JOHNSON & JOHNSON COM JNJ JNJ 801 $203.4k0.08% 0.08% AddedShares held: Q3 2025 254, Q4 2025 280, Q1 2026 331, Q2 2026 801 +470 +470 142.0%
75 MERCK & CO INC COM MRK MRK 1,570 $201.7k0.08% 0.08% AddedShares held: Q3 2025 1.5k, Q4 2025 1.6k, Q1 2026 1.5k, Q2 2026 1.6k +28 +28 1.8%
76 QUALCOMM INC COM QCOM QCOM 1,048 $193.6k0.08% 0.08% AddedShares held: Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 832, Q2 2026 1.0k +216 +216 26.0%
77 AMERICAN CENTY ETF TR AVANTIS RESPONSI AVSE AVSE 2,136 $174.8k0.07% 0.07% UnchangedShares held: Q3 2025 1.5k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.1k
78 HOME DEPOT INC COM HD HD 461 $162.6k0.06% 0.06% ReducedShares held: Q3 2025 461, Q4 2025 471, Q1 2026 473, Q2 2026 461 -12 -12 -2.5%
79 ISHARES TR S&P MC 400GR ETF IJK IJK 1,379 $162.0k0.06% 0.06% NewShares held: Q3 2025 1, Q4 2025 0, Q1 2026 0, Q2 2026 1.4k
80 ISHARES TR U S EQUITY FACTR LRGF LRGF 2,114 $159.9k0.06% 0.06% UnchangedShares held: Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.1k
81 ISHARES TR FLTG RATE NT ETF FLOT FLOT 2,967 $151.5k0.06% 0.06% AddedShares held: Q3 2025 0, Q4 2025 8.0k, Q1 2026 3.0k, Q2 2026 3.0k +7 +7 0.2%
82 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 497 $150.6k0.06% 0.06% AddedShares held: Q3 2025 114, Q4 2025 114, Q1 2026 114, Q2 2026 497 +383 +383 336.0%
83 ISHARES TR US TREAS BD ETF GOVT GOVT 6,454 $147.0k0.06% 0.06% UnchangedShares held: Q3 2025 6.3k, Q4 2025 6.8k, Q1 2026 6.5k, Q2 2026 6.5k
84 ISHARES INC CORE MSCI EMKT IEMG IEMG 1,749 $144.9k0.06% 0.06% AddedShares held: Q3 2025 1.5k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.7k +120 +120 7.4%
85 VANECK ETF TRUST SEMICONDUCTR ETF SMH SMH 213 $139.7k0.06% 0.06% UnchangedShares held: Q3 2025 150, Q4 2025 342, Q1 2026 213, Q2 2026 213
86 ISHARES TR MSCI USA MIN VOL USMV USMV 1,421 $137.1k0.05% 0.05% UnchangedShares held: Q3 2025 1.4k, Q4 2025 1.7k, Q1 2026 1.4k, Q2 2026 1.4k
87 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT VT 871 $136.7k0.05% 0.05% ReducedShares held: Q3 2025 1.4k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 871 -217 -217 -19.9%
88 ISHARES TR MSCI USA MMENTM MTUM MTUM 390 $133.7k0.05% 0.05% UnchangedShares held: Q3 2025 401, Q4 2025 390, Q1 2026 390, Q2 2026 390
89 VERIZON COMMUNICATIONS INC COM VZ VZ 3,050 $129.2k0.05% 0.05% AddedShares held: Q3 2025 3.9k, Q4 2025 4.0k, Q1 2026 3.0k, Q2 2026 3.0k +97 +97 3.3%
90 DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL 3,291 $127.7k0.05% 0.05% UnchangedShares held: Q3 2025 3.1k, Q4 2025 3.4k, Q1 2026 3.3k, Q2 2026 3.3k
91 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 1,452 $127.6k0.05% 0.05% AddedShares held: Q3 2025 717, Q4 2025 740, Q1 2026 1.4k, Q2 2026 1.5k +8 +8 0.6%
92 DIMENSIONAL ETF TRUST US LARGE CAP VEC DFVX DFVX 1,500 $123.3k0.05% 0.05% UnchangedShares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k
93 WISDOMTREE TR US QTLY DIV GRT DGRW DGRW 1,275 $121.9k0.05% 0.05% UnchangedShares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
94 VERACYTE INC COM VCYT VCYT 2,034 $119.5k0.05% 0.05% UnchangedShares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.0k, Q2 2026 2.0k
95 BANK AMERICA CORP COM BAC BAC 2,095 $119.4k0.05% 0.05% AddedShares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 2.1k, Q2 2026 2.1k +23 +23 1.1%
96 SELECT SECTOR SPDR TR COMMUNICATION XLC XLC 1,113 $119.2k0.05% 0.05% UnchangedShares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
97 ISHARES TR MSCI USA QLT FCT QUAL QUAL 536 $117.6k0.05% 0.05% AddedShares held: Q3 2025 472, Q4 2025 621, Q1 2026 514, Q2 2026 536 +22 +22 4.3%
98 ISHARES U S ETF TR SHORT DURATION B NEAR NEAR 2,287 $115.9k0.05% 0.05% UnchangedShares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.3k
99 SNAP INC CL A SNAP SNAP 25,658 $113.9k0.04% 0.04% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 25.7k
100 ISHARES TR S&P 500 GRWT ETF IVW IVW 790 $108.6k0.04% 0.04% AddedShares held: Q3 2025 879, Q4 2025 727, Q1 2026 727, Q2 2026 790 +63 +63 8.7%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
EXXON MOBIL CORP XOM XOM 4,469 $758.2k4.5k shares
SOFI TECHNOLOGIES INC SOFI SOFI 1,341 $21.3k1.3k shares
DELL TECHNOLOGIES INC DELL DELL 120 $19.7k120 shares
SPDR INDEX SHS FDS GII GII 212 $16.1k212 shares
INVESCO EXCHANGE TRADED FD T IGPT IGPT 154 $8.9k154 shares
CARETRUST REIT INC CTRE CTRE 240 $8.8k240 shares
NUTRIEN LTD NTR NTR 100 $7.5k100 shares
BLACK HILLS CORP BKH BKH 102 $7.1k102 shares
MPLX LP MPLX MPLX 108 $6.2k108 shares
CITIZENS FINL GROUP INC CFG CFG 101 $6.0k101 shares
ISHARES TR IBGA IBGA 208 $5.1k208 shares
DUPONT DE NEMOURS INC DWDP DWDP 34 $4.7k34 shares
ISHARES TR IBDU IBDU 200 $4.7k200 shares
ISHARES TR IBTG IBTG 186 $4.3k186 shares
ISHARES TR IBDT IBDT 168 $4.3k168 shares
ISHARES TR IBDW IBDW 186 $3.9k186 shares
APA CORPORATION APA APA 81 $3.5k81 shares
S&P GLOBAL INC SPGI SPGI 8 $3.4k8 shares
AUTOZONE INC AZO AZO 1 $3.4k1 shares
ISHARES TR IBDY IBDY 120 $3.1k120 shares
SEMPRA SRE SRE 30 $2.9k30 shares
ISHARES TR IBDZ IBDZ 106 $2.8k106 shares
ISHARES TR IBTP IBTP 107 $2.7k107 shares
VERITONE INC VERI VERI 1,319 $2.6k1.3k shares
BITFARMS LTD BITF BITF 1,293 $2.5k1.3k shares