Sharper & Granite LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 61,921 | +61,921 | 0 | 11,469,626 | 3.55% | +11,469,626 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 47,275 | +47,275 | 0 | 9,006,833 | 2.79% | +9,006,833 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 159,643 | +159,643 | 0 | 8,558,461 | 2.65% | +8,558,461 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 300,650 | +300,650 | 0 | 7,525,270 | 2.33% | +7,525,270 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 90,334 | +90,334 | 0 | 7,504,046 | 2.33% | +7,504,046 |
| WISDOMTREE TR(WT) | 294,645 | 423,807 | +129,162 | 14,832,430 | 21,338,683 | 6.61% | +6,506,253 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 60,328 | +60,328 | 0 | 6,462,939 | 2.00% | +6,462,939 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 36,275 | +36,275 | 0 | 5,755,392 | 1.78% | +5,755,392 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 41,485 | +41,485 | 0 | 4,865,361 | 1.51% | +4,865,361 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 76,086 | +76,086 | 0 | 3,867,452 | 1.20% | +3,867,452 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 141,264 | 209,969 | +68,705 | 7,149,371 | 10,618,133 | 3.29% | +3,468,762 |
| ISHARES TR | 14,925 | 13,026 | -1,899 | 4,905,251 | 8,346,540 | 2.59% | +3,441,289 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 5,090 | +5,090 | 0 | 3,174,633 | 0.98% | +3,174,633 |
| VANGUARD INDEX FDS | 44,593 | 44,889 | +296 | 14,305,881 | 16,610,725 | 5.15% | +2,304,844 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 76,409 | +76,409 | 0 | 2,293,034 | 0.71% | +2,293,034 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 22,969 | +22,969 | 0 | 2,085,355 | 0.65% | +2,085,355 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 34,129 | +34,129 | 0 | 1,547,409 | 0.48% | +1,547,409 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 23,880 | +23,880 | 0 | 1,268,267 | 0.39% | +1,268,267 |
| VANGUARD WORLD FD INF TECH ETF | 5,861 | 44,424 | +38,563 | 4,089,337 | 5,309,556 | 1.65% | +1,220,219 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 34,239 | +34,239 | 0 | 1,145,637 | 0.35% | +1,145,637 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 111,615 | 126,280 | +14,665 | 8,847,721 | 9,979,908 | 3.09% | +1,132,187 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 6,266 | +6,266 | 0 | 991,595 | 0.31% | +991,595 |
| VANGUARD INDEX FDS | 40,291 | 40,188 | -103 | 7,905,094 | 8,758,171 | 2.71% | +853,077 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 8,195 | +8,195 | 0 | 777,296 | 0.24% | +777,296 |
| VANGUARD WORLD FD HEALTH CAR ETF | 24,460 | 24,689 | +229 | 6,661,192 | 7,382,258 | 2.29% | +721,066 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 27,950 | +27,950 | 0 | 713,284 | 0.22% | +713,284 |
| VANGUARD INDEX FDS | 25,312 | 25,542 | +230 | 5,499,033 | 6,206,451 | 1.92% | +707,418 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 6,872 | +6,872 | 0 | 662,255 | 0.21% | +662,255 |
| WISDOMTREE TR(WT) | 112,969 | 114,024 | +1,055 | 5,908,279 | 6,499,368 | 2.01% | +591,089 |
| CORNING INC(GLW) | 3,723 | 4,273 | +550 | 506,216 | 1,091,452 | 0.34% | +585,236 |
| VANGUARD WORLD FD CONSUM DIS ETF | 7,981 | 8,509 | +528 | 2,865,419 | 3,374,755 | 1.05% | +509,336 |
| ARISTA NETWORKS INC(ANET) | 9,998 | 9,998 | 0 | 1,227,554 | 1,698,460 | 0.53% | +470,906 |
| SPDR SERIES TRUST ST STR SW SERV | 0 | 2,575 | +2,575 | 0 | 442,405 | 0.14% | +442,405 |
| VANGUARD WORLD FD FINANCIALS ETF | 26,339 | 27,284 | +945 | 3,182,015 | 3,590,574 | 1.11% | +408,559 |
| WISDOMTREE TR(WT) | 46,508 | 44,588 | -1,920 | 7,375,239 | 7,736,909 | 2.40% | +361,670 |
| APPLE INC(AAPL) | 10,567 | 10,516 | -51 | 2,681,799 | 3,042,909 | 0.94% | +361,110 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,396 | 1,871 | +475 | 1,391,016 | 1,750,264 | 0.54% | +359,248 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 19,319 | 17,712 | -1,607 | 6,031,779 | 6,383,051 | 1.98% | +351,272 |
| MICROSOFT CORP(MSFT) | 2,415 | 3,301 | +886 | 893,961 | 1,231,339 | 0.38% | +337,378 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 5,399 | +5,399 | 0 | 328,205 | 0.10% | +328,205 |
| SPDR INDEX SHS FDS SP CHINA ETF | 0 | 3,770 | +3,770 | 0 | 326,180 | 0.10% | +326,180 |
| ISHARES TR 0-5 YR TIPS ETF | 18,314 | 21,672 | +3,358 | 1,894,217 | 2,214,012 | 0.69% | +319,795 |
| EXXON MOBIL CORP | 0 | 2,215 | +2,215 | 0 | 302,835 | 0.09% | +302,835 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 7,378 | +7,378 | 0 | 289,734 | 0.09% | +289,734 |
| ALPHABET INC(GOOG) | 0 | 629 | +629 | 0 | 224,786 | 0.07% | +224,786 |
| SPDR SERIES TRUST ST STR PFD ETF | 0 | 7,310 | +7,310 | 0 | 223,174 | 0.07% | +223,174 |
| STATE STR SPDR DOW JONES IND(DIA) | 3,440 | 3,440 | 0 | 1,593,374 | 1,797,022 | 0.56% | +203,648 |
| ISHARES TR | 39,739 | 40,790 | +1,051 | 3,732,684 | 3,933,788 | 1.22% | +201,104 |
| ISHARES TR MSCI UK ETF NEW | 150,612 | 152,647 | +2,035 | 6,861,883 | 7,043,133 | 2.18% | +181,250 |
| ISHARES TR | 480 | 3,060 | +2,580 | 204,672 | 379,960 | 0.12% | +175,288 |
| ISHARES TR | 1,159 | 1,724 | +565 | 247,644 | 417,949 | 0.13% | +170,305 |
| WISDOMTREE TR(WT) | 67,572 | 71,391 | +3,819 | 2,936,003 | 3,104,081 | 0.96% | +168,078 |
| ISHARES TR | 61,125 | 62,648 | +1,523 | 6,067,879 | 6,200,899 | 1.92% | +133,020 |
| VANGUARD INTL EQUITY INDEX F | 9,603 | 9,233 | -370 | 938,501 | 1,068,166 | 0.33% | +129,665 |
| ISHARES TR | 5,109 | 5,099 | -10 | 862,655 | 969,778 | 0.30% | +107,123 |
| VANGUARD INDEX FDS | 46,253 | 43,677 | -2,576 | 8,523,503 | 8,630,575 | 2.67% | +107,072 |
| ISHARES TR MSCI INDIA ETF | 6,790 | 8,545 | +1,755 | 318,044 | 422,038 | 0.13% | +103,994 |
| ISHARES TR | 4,210 | 4,247 | +37 | 556,141 | 655,312 | 0.20% | +99,171 |
| WISDOMTREE TR(WT) | 13,440 | 13,440 | 0 | 1,160,678 | 1,253,237 | 0.39% | +92,559 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 92,940 | 94,095 | +1,155 | 4,465,767 | 4,557,021 | 1.41% | +91,254 |
| VANGUARD WORLD FD COMM SRVC ETF | 26,875 | 26,769 | -106 | 4,833,200 | 4,924,158 | 1.53% | +90,958 |
| VANGUARD WORLD FD UTILITIES ETF | 9,078 | 9,651 | +573 | 1,798,715 | 1,888,990 | 0.59% | +90,275 |
| VANGUARD WORLD FD MATERIALS ETF | 10,087 | 10,317 | +230 | 2,273,005 | 2,360,427 | 0.73% | +87,422 |
| ISHARES TR CORE MSCI EURO | 20,620 | 20,395 | -225 | 1,448,967 | 1,533,092 | 0.48% | +84,125 |
| ISHARES TR ESG AW MSCI EAFE | 7,302 | 7,572 | +270 | 698,217 | 778,477 | 0.24% | +80,260 |
| ALPHABET INC(GOOG) | 1,200 | 1,200 | 0 | 344,232 | 423,996 | 0.13% | +79,764 |
| VANGUARD INTL EQUITY INDEX F | 11,115 | 11,370 | +255 | 600,766 | 678,675 | 0.21% | +77,909 |
| WISDOMTREE TR(WT) | 50,929 | 50,259 | -670 | 2,077,903 | 2,150,080 | 0.67% | +72,177 |
| AMAZON COM INC(AMZN) | 2,301 | 2,301 | 0 | 479,229 | 548,420 | 0.17% | +69,191 |
| INVESCO EXCH TRADED FD TR II | 95,160 | 95,050 | -110 | 1,988,844 | 2,057,833 | 0.64% | +68,989 |
| ISHARES INC | 3,000 | 3,000 | 0 | 287,205 | 350,880 | 0.11% | +63,675 |
| ISHARES INC ESG AWR MSCI EM | 6,861 | 6,846 | -15 | 311,970 | 374,408 | 0.12% | +62,438 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436,280 | 1,497,700 | 0.46% | +61,420 |
| WISDOMTREE TR(WT) | 12,860 | 12,860 | 0 | 462,188 | 523,145 | 0.16% | +60,957 |
| ISHARES TR CORE MSCI TOTAL | 5,658 | 5,736 | +78 | 490,209 | 547,444 | 0.17% | +57,235 |
| VANGUARD INTL EQUITY INDEX F | 47,838 | 45,148 | -2,690 | 3,943,286 | 3,997,404 | 1.24% | +54,118 |
| VANGUARD MALVERN FDS | 66,773 | 67,383 | +610 | 3,335,311 | 3,384,648 | 1.05% | +49,337 |
| VANGUARD TAX-MANAGED FDS | 4,990 | 5,100 | +110 | 319,759 | 363,375 | 0.11% | +43,616 |
| COMMUNITY WEST BANCSHARES NE | 10,362 | 10,362 | 0 | 241,435 | 278,323 | 0.09% | +36,888 |
| NVIDIA CORPORATION(NVDA) | 1,405 | 1,405 | 0 | 245,032 | 281,126 | 0.09% | +36,094 |
| ISHARES TR | 1,827 | 1,827 | 0 | 216,408 | 249,715 | 0.08% | +33,307 |
| AMERICAN CENTY ETF TR | 2,387 | 2,377 | -10 | 263,692 | 296,555 | 0.09% | +32,863 |
| VANGUARD INDEX FDS | 3,317 | 3,382 | +65 | 294,218 | 326,126 | 0.10% | +31,908 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 10,380 | 12,115 | +1,735 | 213,101 | 243,148 | 0.08% | +30,047 |
| ISHARES TR | 20,085 | 20,320 | +235 | 2,189,064 | 2,216,302 | 0.69% | +27,238 |
| ISHARES TR | 3,675 | 3,675 | 0 | 217,523 | 244,204 | 0.08% | +26,681 |
| ISHARES TR | 4,375 | 4,375 | 0 | 269,675 | 293,169 | 0.09% | +23,494 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 10,000 | 10,000 | 0 | 150,500 | 173,500 | 0.05% | +23,000 |
| ISHARES TR | 89,515 | 89,765 | +250 | 2,714,095 | 2,736,935 | 0.85% | +22,840 |
| ISHARES TR CORE INTL AGGR | 9,289 | 9,499 | +210 | 464,822 | 480,649 | 0.15% | +15,827 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,090 | 950 | -140 | 264,205 | 267,150 | 0.08% | +2,945 |
| ISHARES TR | 9,345 | 9,370 | +25 | 1,025,240 | 1,023,921 | 0.32% | -1,319 |
| ISHARES TR | 3,160 | 3,155 | -5 | 300,042 | 298,211 | 0.09% | -1,831 |
| META PLATFORMS INC(META) | 1,972 | 1,964 | -8 | 1,128,240 | 1,106,302 | 0.34% | -21,938 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,330 | 6,330 | 0 | 333,971 | 288,142 | 0.09% | -45,829 |
| ISHARES INC | 13,925 | 13,925 | 0 | 534,581 | 480,413 | 0.15% | -54,168 |
| GILEAD SCIENCES INC(GILD) | 4,969 | 4,969 | 0 | 692,530 | 627,783 | 0.19% | -64,747 |
| WISDOMTREE TR(WT) | 15,840 | 14,493 | -1,347 | 1,290,960 | 1,214,368 | 0.38% | -76,592 |
| ISHARES TR | 40,195 | 34,617 | -5,578 | 3,217,610 | 3,136,300 | 0.97% | -81,310 |
| ISHARES TR | 69,884 | 70,854 | +970 | 2,482,280 | 2,391,323 | 0.74% | -90,957 |