Sharper & Granite LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 91,185 | 111,615 | +20,430 | 7,270,180 | 8,847,721 | 3.02% | +1,577,541 |
| ISHARES TR | 6,615 | 20,085 | +13,470 | 728,907 | 2,189,064 | 0.75% | +1,460,157 |
| ISHARES TR | 26,954 | 39,739 | +12,785 | 2,595,131 | 3,732,684 | 1.28% | +1,137,553 |
| VANGUARD INDEX FDS | 39,425 | 44,593 | +5,168 | 13,218,020 | 14,305,881 | 4.89% | +1,087,861 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 60,740 | 76,893 | +16,153 | 2,754,559 | 3,842,343 | 1.31% | +1,087,784 |
| ISHARES TR MSCI UK ETF NEW | 132,925 | 150,612 | +17,687 | 5,846,042 | 6,861,883 | 2.34% | +1,015,841 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 73,960 | 92,940 | +18,980 | 3,573,747 | 4,465,767 | 1.53% | +892,020 |
| WISDOMTREE TR(WT) | 47,377 | 67,572 | +20,195 | 2,086,952 | 2,936,003 | 1.00% | +849,051 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 127,742 | 141,264 | +13,522 | 6,462,468 | 7,149,371 | 2.44% | +686,903 |
| ISHARES TR | 14,020 | 14,925 | +905 | 4,222,123 | 4,905,251 | 1.68% | +683,128 |
| VANGUARD MALVERN FDS | 55,988 | 66,773 | +10,785 | 2,769,166 | 3,335,311 | 1.14% | +566,145 |
| VANGUARD INDEX FDS | 45,150 | 46,253 | +1,103 | 8,008,255 | 8,523,503 | 2.91% | +515,248 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 129,826 | 153,941 | +24,115 | 7,110,570 | 7,600,067 | 2.60% | +489,497 |
| ISHARES TR | 66,444 | 69,884 | +3,440 | 2,023,220 | 2,482,280 | 0.85% | +459,060 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 260,135 | 280,958 | +20,823 | 6,586,619 | 7,018,331 | 2.40% | +431,712 |
| VANGUARD WORLD FD CONSUM DIS ETF | 6,206 | 7,981 | +1,775 | 2,444,668 | 2,865,419 | 0.98% | +420,751 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 42,442 | 48,807 | +6,365 | 6,110,374 | 6,486,450 | 2.22% | +376,076 |
| WISDOMTREE TR(WT) | 48,609 | 46,508 | -2,101 | 7,007,473 | 7,375,239 | 2.52% | +367,766 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,990 | 21,190 | +200 | 938,463 | 1,298,100 | 0.44% | +359,637 |
| VANGUARD WORLD FD ENERGY ETF | 10,098 | 9,397 | -701 | 1,271,540 | 1,626,057 | 0.56% | +354,517 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 65,255 | 64,766 | -489 | 10,122,355 | 10,474,605 | 3.58% | +352,250 |
| SPDR INDEX SHS FDS SP CHINA ETF | 0 | 3,720 | +3,720 | 0 | 346,406 | 0.12% | +346,406 |
| ISHARES INC | 44,862 | 48,754 | +3,892 | 2,264,185 | 2,590,788 | 0.89% | +326,603 |
| ISHARES TR | 57,597 | 61,125 | +3,528 | 5,752,788 | 6,067,879 | 2.07% | +315,091 |
| VANGUARD INTL EQUITY INDEX F | 6,985 | 9,603 | +2,618 | 631,444 | 938,501 | 0.32% | +307,057 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 62,364 | 72,449 | +10,085 | 1,883,393 | 2,178,541 | 0.74% | +295,148 |
| VANGUARD INDEX FDS | 39,924 | 40,291 | +367 | 7,625,085 | 7,905,094 | 2.70% | +280,009 |
| BARCLAYS BANK PLC(DJP) | 38,118 | 35,508 | -2,610 | 1,433,618 | 1,709,355 | 0.58% | +275,737 |
| VANGUARD WORLD FD CONSUM STP ETF | 20,966 | 20,761 | -205 | 4,428,858 | 4,662,713 | 1.59% | +233,855 |
| SPDR SERIES TRUST ST STR SW SERV | 0 | 1,525 | +1,525 | 0 | 216,993 | 0.07% | +216,993 |
| VANGUARD WORLD FD UTILITIES ETF | 8,549 | 9,078 | +529 | 1,581,907 | 1,798,715 | 0.61% | +216,808 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 108,706 | 105,610 | -3,096 | 8,444,282 | 8,657,907 | 2.96% | +213,625 |
| ISHARES TR | 81,515 | 89,515 | +8,000 | 2,523,704 | 2,714,095 | 0.93% | +190,391 |
| VANGUARD INDEX FDS | 25,086 | 25,312 | +226 | 5,312,964 | 5,499,033 | 1.88% | +186,069 |
| CORNING INC(GLW) | 3,723 | 3,723 | 0 | 325,986 | 506,216 | 0.17% | +180,230 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,406 | 1,396 | -10 | 1,212,450 | 1,391,016 | 0.48% | +178,566 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 19,632 | 19,319 | -313 | 5,857,796 | 6,031,779 | 2.06% | +173,983 |
| WISDOMTREE TR(WT) | 108,574 | 112,969 | +4,395 | 5,760,936 | 5,908,279 | 2.02% | +147,343 |
| VANGUARD WORLD FD MATERIALS ETF | 10,282 | 10,087 | -195 | 2,134,029 | 2,273,005 | 0.78% | +138,976 |
| ISHARES TR CORE INTL AGGR | 7,400 | 9,289 | +1,889 | 370,074 | 464,822 | 0.16% | +94,748 |
| ISHARES INC | 13,975 | 13,925 | -50 | 443,986 | 534,581 | 0.18% | +90,595 |
| ISHARES INC | 64,085 | 62,672 | -1,413 | 1,361,807 | 1,447,096 | 0.49% | +85,289 |
| VANGUARD INTL EQUITY INDEX F | 10,100 | 11,115 | +1,015 | 542,976 | 600,766 | 0.21% | +57,790 |
| AMERICAN CENTY ETF TR | 2,032 | 2,387 | +355 | 207,223 | 263,692 | 0.09% | +56,469 |
| VANGUARD WORLD FD FINANCIALS ETF | 23,472 | 26,339 | +2,867 | 3,133,277 | 3,182,015 | 1.09% | +48,738 |
| ISHARES TR MSCI INDIA ETF | 5,100 | 6,790 | +1,690 | 275,655 | 318,044 | 0.11% | +42,389 |
| SPDR SERIES TRUST ST INTER BD ETF | 32,109 | 33,609 | +1,500 | 1,085,605 | 1,127,246 | 0.39% | +41,641 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 6,353 | 6,867 | +514 | 617,575 | 657,309 | 0.22% | +39,734 |
| GILEAD SCIENCES INC(GILD) | 5,328 | 4,969 | -359 | 653,959 | 692,530 | 0.24% | +38,571 |
| WISDOMTREE TR(WT) | 13,290 | 13,440 | +150 | 1,128,055 | 1,160,678 | 0.40% | +32,623 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 27,910 | 28,560 | +650 | 718,683 | 731,707 | 0.25% | +13,024 |
| ISHARES INC ESG AWR MSCI EM | 6,857 | 6,861 | +4 | 302,874 | 311,970 | 0.11% | +9,096 |
| ISHARES TR CORE MSCI TOTAL | 5,688 | 5,658 | -30 | 481,432 | 490,209 | 0.17% | +8,777 |
| ISHARES TR | 1,827 | 1,827 | 0 | 207,766 | 216,408 | 0.07% | +8,642 |
| COMMUNITY WEST BANCSHARES NE | 10,362 | 10,362 | 0 | 233,145 | 241,435 | 0.08% | +8,290 |
| VANGUARD TAX-MANAGED FDS | 4,995 | 4,990 | -5 | 312,038 | 319,759 | 0.11% | +7,721 |
| ISHARES INC | 3,000 | 3,000 | 0 | 282,060 | 287,205 | 0.10% | +5,145 |
| SPDR SERIES TRUST ST STR SP400VAL | 10,095 | 10,095 | 0 | 854,542 | 859,589 | 0.29% | +5,047 |
| ISHARES TR | 1,159 | 1,159 | 0 | 243,784 | 247,644 | 0.08% | +3,860 |
| ISHARES TR | 3,160 | 3,160 | 0 | 300,895 | 300,042 | 0.10% | -853 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 7,378 | 7,378 | 0 | 264,428 | 260,591 | 0.09% | -3,837 |
| ISHARES TR ESG AW MSCI EAFE | 7,474 | 7,302 | -172 | 710,703 | 698,217 | 0.24% | -12,486 |
| ISHARES TR | 9,425 | 9,345 | -80 | 1,039,106 | 1,025,240 | 0.35% | -13,866 |
| ISHARES TR | 4,375 | 4,375 | 0 | 284,813 | 269,675 | 0.09% | -15,138 |
| SPDR SERIES TRUST ST STR P500VAL | 5,924 | 5,649 | -275 | 336,542 | 319,620 | 0.11% | -16,922 |
| AMAZON COM INC(AMZN) | 2,163 | 2,301 | +138 | 499,264 | 479,229 | 0.16% | -20,035 |
| ISHARES TR | 480 | 480 | 0 | 227,184 | 204,672 | 0.07% | -22,512 |
| ISHARES TR CORE MSCI EURO | 20,735 | 20,620 | -115 | 1,471,771 | 1,448,967 | 0.50% | -22,804 |
| NVIDIA CORPORATION(NVDA) | 1,455 | 1,405 | -50 | 271,358 | 245,032 | 0.08% | -26,326 |
| SPDR SERIES TRUST ST STR SP SEMI | 5,405 | 5,240 | -165 | 1,738,248 | 1,708,869 | 0.58% | -29,379 |
| VANGUARD INTL EQUITY INDEX F | 47,533 | 47,838 | +305 | 3,974,234 | 3,943,286 | 1.35% | -30,948 |
| ALPHABET INC(GOOG) | 1,200 | 1,200 | 0 | 376,560 | 344,232 | 0.12% | -32,328 |
| WISDOMTREE TR(WT) | 45,874 | 50,929 | +5,055 | 2,123,507 | 2,077,903 | 0.71% | -45,604 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 10,000 | 10,000 | 0 | 197,100 | 150,500 | 0.05% | -46,600 |
| ISHARES TR | 5,409 | 5,109 | -300 | 912,877 | 862,655 | 0.29% | -50,222 |
| ISHARES TR | 4,352 | 4,210 | -142 | 606,429 | 556,141 | 0.19% | -50,288 |
| ISHARES TR 0-5 YR TIPS ETF | 19,005 | 18,314 | -691 | 1,945,922 | 1,894,217 | 0.65% | -51,705 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,090 | 1,090 | 0 | 322,869 | 264,205 | 0.09% | -58,664 |
| VANGUARD INDEX FDS | 1,154 | 1,154 | 0 | 562,990 | 504,056 | 0.17% | -58,934 |
| ISHARES GOLD TR(IAU) | 14,650 | 12,805 | -1,845 | 1,189,141 | 1,128,889 | 0.39% | -60,252 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,509,600 | 1,436,280 | 0.49% | -73,320 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 12,615 | 10,380 | -2,235 | 306,671 | 213,101 | 0.07% | -93,570 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,330 | 6,330 | 0 | 432,719 | 333,971 | 0.11% | -98,748 |
| WISDOMTREE TR(WT) | 17,200 | 15,840 | -1,360 | 1,393,372 | 1,290,960 | 0.44% | -102,412 |
| INVESCO EXCH TRADED FD TR II | 98,315 | 95,160 | -3,155 | 2,129,503 | 1,988,844 | 0.68% | -140,659 |
| STATE STR SPDR DOW JONES IND(DIA) | 3,630 | 3,440 | -190 | 1,744,469 | 1,593,374 | 0.54% | -151,095 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 39,564 | 41,894 | +2,330 | 4,724,337 | 4,565,609 | 1.56% | -158,728 |
| VANGUARD INDEX FDS | 5,147 | 3,317 | -1,830 | 455,458 | 294,218 | 0.10% | -161,240 |
| ARISTA NETWORKS INC(ANET) | 10,780 | 9,998 | -782 | 1,412,503 | 1,227,554 | 0.42% | -184,949 |
| SPDR SERIES TRUST ST STR SP BIOT | 8,666 | 6,789 | -1,877 | 1,056,645 | 867,159 | 0.30% | -189,486 |
| SPDR SERIES TRUST ST STR PFD ETF | 13,530 | 7,310 | -6,220 | 428,766 | 225,441 | 0.08% | -203,325 |
| ISHARES TR | 4,020 | 0 | -4,020 | 230,989 | 0 | — | -230,989 |
| WISDOMTREE TR(WT) | 21,460 | 12,860 | -8,600 | 717,837 | 462,188 | 0.16% | -255,649 |
| ISHARES TR | 8,585 | 3,675 | -4,910 | 489,002 | 217,523 | 0.07% | -271,479 |
| SPDR SERIES TRUST ST STR PR SP1500 | 26,054 | 23,586 | -2,468 | 2,149,455 | 1,864,709 | 0.64% | -284,746 |
| APPLE INC(AAPL) | 11,021 | 10,567 | -454 | 2,996,169 | 2,681,799 | 0.92% | -314,370 |
| MICROSOFT CORP(MSFT) | 2,506 | 2,415 | -91 | 1,211,952 | 893,961 | 0.31% | -317,991 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,248 | 10,248 | 0 | 6,988,316 | 6,664,684 | 2.28% | -323,632 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 60,223 | 61,028 | +805 | 7,089,452 | 6,765,564 | 2.31% | -323,888 |
| INVESCO QQQ TR | 8,695 | 8,690 | -5 | 5,341,425 | 5,015,695 | 1.71% | -325,730 |