Sharper & Granite LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 11,577 | 21,499 | +9,922 | 2,936,159 | 6,059,708 | 2.17% | +3,123,549 |
| ISHARES TR | 5,842 | 14,178 | +8,336 | 1,414,582 | 3,843,939 | 1.38% | +2,429,357 |
| VANGUARD INDEX FDS | 35,306 | 39,500 | +4,194 | 10,786,337 | 12,962,715 | 4.64% | +2,176,378 |
| SELECT SECTOR SPDR TR | 10,857 | 18,628 | +7,771 | 2,388,648 | 4,464,014 | 1.60% | +2,075,366 |
| SELECT SECTOR SPDR TR | 89,289 | 124,510 | +35,221 | 4,698,387 | 6,707,353 | 2.40% | +2,008,966 |
| ISHARES TR | 22,675 | 36,655 | +13,980 | 2,467,267 | 4,215,692 | 1.51% | +1,748,425 |
| VANGUARD WORLD FD | 4,202 | 5,982 | +1,780 | 2,793,364 | 4,466,341 | 1.60% | +1,672,977 |
| VANGUARD WORLD FD | 2,398 | 6,129 | +3,731 | 880,498 | 2,428,004 | 0.87% | +1,547,506 |
| VANGUARD WORLD FD | 12,901 | 22,013 | +9,112 | 1,655,585 | 2,888,986 | 1.03% | +1,233,401 |
| WISDOMTREE TR(WT) | 24,250 | 48,674 | +24,424 | 1,150,663 | 2,151,391 | 0.77% | +1,000,728 |
| ISHARES TR | 41,380 | 65,099 | +23,719 | 1,096,984 | 1,880,711 | 0.67% | +783,727 |
| WISDOMTREE TR(WT) | 98,420 | 108,119 | +9,699 | 4,755,655 | 5,449,198 | 1.95% | +693,543 |
| VANGUARD INDEX FDS | 42,197 | 44,335 | +2,138 | 7,046,899 | 7,740,005 | 2.77% | +693,106 |
| ARISTA NETWORKS INC(ANET) | 9,216 | 10,780 | +1,564 | 932,014 | 1,570,754 | 0.56% | +638,740 |
| J P MORGAN EXCHANGE TRADED F | 110,938 | 122,393 | +11,455 | 5,601,260 | 6,208,997 | 2.22% | +607,737 |
| SELECT SECTOR SPDR TR | 21,475 | 28,680 | +7,205 | 1,963,459 | 2,570,302 | 0.92% | +606,843 |
| VANGUARD WORLD FD | 6,985 | 9,818 | +2,833 | 1,412,158 | 2,011,315 | 0.72% | +599,157 |
| ISHARES TR | 124,741 | 131,370 | +6,629 | 4,940,991 | 5,513,599 | 1.98% | +572,608 |
| SPDR SERIES TRUST | 20,609 | 26,199 | +5,590 | 1,551,446 | 2,112,950 | 0.76% | +561,504 |
| SPDR SERIES TRUST | 4,770 | 5,499 | +729 | 1,248,834 | 1,754,841 | 0.63% | +506,007 |
| SPDR S&P 500 ETF TR(SPY) | 10,191 | 10,248 | +57 | 6,323,006 | 6,827,013 | 2.45% | +504,007 |
| INVESCO QQQ TR | 8,519 | 8,629 | +110 | 4,692,265 | 5,180,593 | 1.86% | +488,328 |
| VANGUARD INDEX FDS | 39,499 | 40,212 | +713 | 7,058,076 | 7,499,136 | 2.69% | +441,060 |
| SELECT SECTOR SPDR TR | 62,013 | 59,998 | -2,015 | 6,663,297 | 7,101,963 | 2.54% | +438,666 |
| ISHARES TR | 45,950 | 49,538 | +3,588 | 4,533,887 | 4,966,185 | 1.78% | +432,298 |
| VANGUARD INTL EQUITY INDEX F | 43,553 | 47,108 | +3,555 | 3,387,988 | 3,759,218 | 1.35% | +371,230 |
| CORNING INC(GLW) | 0 | 3,723 | +3,723 | 0 | 305,398 | 0.11% | +305,398 |
| INVESCO EXCH TRADED FD TR II | 91,935 | 101,165 | +9,230 | 1,878,232 | 2,181,117 | 0.78% | +302,885 |
| INVESCO INDIA EXCHANGE-TRADE | 0 | 12,040 | +12,040 | 0 | 301,843 | 0.11% | +301,843 |
| MICROSOFT CORP(MSFT) | 2,124 | 2,511 | +387 | 1,043,075 | 1,300,572 | 0.47% | +257,497 |
| SPDR SERIES TRUST | 6,800 | 9,715 | +2,915 | 557,124 | 810,328 | 0.29% | +253,204 |
| ISHARES TR | 0 | 1,827 | +1,827 | 0 | 202,048 | 0.07% | +202,048 |
| SPDR SERIES TRUST | 241,070 | 245,505 | +4,435 | 6,115,946 | 6,284,928 | 2.25% | +168,982 |
| ISHARES TR | 18,405 | 20,320 | +1,915 | 1,220,435 | 1,384,198 | 0.50% | +163,763 |
| WISDOMTREE TR(WT) | 54,852 | 49,831 | -5,021 | 6,219,119 | 6,379,863 | 2.29% | +160,744 |
| VANGUARD SCOTTSDALE FDS | 88,688 | 89,548 | +860 | 7,020,542 | 7,157,572 | 2.56% | +137,030 |
| COSTCO WHSL CORP NEW(COST) | 1,204 | 1,406 | +202 | 1,182,761 | 1,301,436 | 0.47% | +118,675 |
| ISHARES INC | 43,783 | 44,402 | +619 | 2,172,513 | 2,289,367 | 0.82% | +116,854 |
| SPDR SERIES TRUST | 54,562 | 57,930 | +3,368 | 1,640,134 | 1,754,700 | 0.63% | +114,566 |
| ISHARES TR | 17,730 | 18,645 | +915 | 1,816,970 | 1,927,147 | 0.69% | +110,177 |
| VANGUARD WORLD FD | 8,925 | 8,733 | -192 | 1,567,408 | 1,654,117 | 0.59% | +86,709 |
| ALPHABET INC(GOOG) | 1,200 | 1,200 | 0 | 215,712 | 292,260 | 0.10% | +76,548 |
| VANGUARD WORLD FD | 32,392 | 29,671 | -2,721 | 5,501,782 | 5,570,137 | 2.00% | +68,355 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,441,000 | 1,508,400 | 0.54% | +67,400 |
| WISDOMTREE TR(WT) | 48,177 | 48,697 | +520 | 2,100,035 | 2,155,816 | 0.77% | +55,781 |
| NVIDIA CORPORATION(NVDA) | 1,380 | 1,455 | +75 | 217,005 | 271,474 | 0.10% | +54,469 |
| ISHARES TR | 80,523 | 80,275 | -248 | 2,488,161 | 2,538,296 | 0.91% | +50,135 |
| VANGUARD INDEX FDS | 1,154 | 1,154 | 0 | 504,598 | 553,470 | 0.20% | +48,872 |
| VANGUARD MALVERN FDS | 52,543 | 52,578 | +35 | 2,618,743 | 2,662,024 | 0.95% | +43,281 |
| ISHARES TR | 6,615 | 7,400 | +785 | 337,365 | 379,102 | 0.14% | +41,737 |
| META PLATFORMS INC(META) | 2,305 | 2,296 | -9 | 1,644,779 | 1,686,136 | 0.60% | +41,357 |
| VANGUARD CHARLOTTE FDS | 71,455 | 72,025 | +570 | 3,522,017 | 3,562,356 | 1.28% | +40,339 |
| ISHARES TR | 5,700 | 5,908 | +208 | 623,124 | 658,565 | 0.24% | +35,441 |
| SPDR SERIES TRUST | 30,664 | 31,224 | +560 | 1,026,017 | 1,058,181 | 0.38% | +32,164 |
| ISHARES TR | 7,411 | 7,434 | +23 | 661,432 | 691,213 | 0.25% | +29,781 |
| ISHARES INC | 13,975 | 13,975 | 0 | 404,017 | 433,225 | 0.16% | +29,208 |
| ISHARES INC | 3,000 | 3,000 | 0 | 249,030 | 275,250 | 0.10% | +26,220 |
| SPDR SERIES TRUST | 6,066 | 6,246 | +180 | 587,492 | 612,046 | 0.22% | +24,554 |
| ISHARES INC | 6,937 | 6,832 | -105 | 273,318 | 296,645 | 0.11% | +23,327 |
| ISHARES TR | 480 | 480 | 0 | 203,290 | 224,837 | 0.08% | +21,547 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 10,000 | 10,000 | 0 | 128,700 | 146,800 | 0.05% | +18,100 |
| WISDOMTREE TR(WT) | 13,690 | 13,290 | -400 | 1,101,908 | 1,116,360 | 0.40% | +14,452 |
| SPDR SERIES TRUST | 18,300 | 18,510 | +210 | 466,284 | 478,484 | 0.17% | +12,200 |
| ISHARES TR | 1,159 | 1,159 | 0 | 227,616 | 235,961 | 0.08% | +8,345 |
| ISHARES TR | 4,900 | 4,982 | +82 | 249,067 | 254,505 | 0.09% | +5,438 |
| ISHARES TR | 6,017 | 5,721 | -296 | 467,340 | 472,440 | 0.17% | +5,100 |
| SPDR INDEX SHS FDS | 4,820 | 4,020 | -800 | 420,545 | 421,979 | 0.15% | +1,434 |
| COMMUNITY WEST BANCSHARES NE | 10,362 | 10,362 | 0 | 215,633 | 215,944 | 0.08% | +311 |
| SELECT SECTOR SPDR TR | 22,371 | 20,835 | -1,536 | 1,817,197 | 1,817,020 | 0.65% | -177 |
| GILEAD SCIENCES INC(GILD) | 5,557 | 5,568 | +11 | 619,661 | 618,048 | 0.22% | -1,613 |
| SPDR SERIES TRUST | 6,306 | 5,953 | -353 | 333,903 | 329,379 | 0.12% | -4,524 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,090 | 1,090 | 0 | 313,539 | 307,554 | 0.11% | -5,985 |
| FIRST TR EXCHNG TRADED FD VI | 8,389 | 7,378 | -1,011 | 278,347 | 257,050 | 0.09% | -21,297 |
| WISDOMTREE TR(WT) | 22,760 | 21,460 | -1,300 | 751,080 | 722,773 | 0.26% | -28,307 |
| ISHARES TR | 5,680 | 4,875 | -805 | 322,738 | 286,260 | 0.10% | -36,478 |
| AMAZON COM INC(AMZN) | 2,599 | 2,305 | -294 | 571,572 | 506,109 | 0.18% | -65,463 |
| SPDR SERIES TRUST | 18,075 | 15,075 | -3,000 | 578,762 | 498,530 | 0.18% | -80,232 |
| VANGUARD WORLD FD | 26,792 | 25,401 | -1,391 | 6,687,016 | 6,594,100 | 2.36% | -92,916 |
| VANGUARD TAX-MANAGED FDS | 7,260 | 5,030 | -2,230 | 414,909 | 301,398 | 0.11% | -113,511 |
| ISHARES TR | 27,424 | 25,099 | -2,325 | 2,532,058 | 2,389,174 | 0.86% | -142,884 |
| ISHARES TR | 7,580 | 5,774 | -1,806 | 981,989 | 833,592 | 0.30% | -148,397 |
| VANGUARD WORLD FD | 11,880 | 10,280 | -1,600 | 1,449,123 | 1,293,840 | 0.46% | -155,283 |
| ISHARES GOLD TR(IAU) | 21,065 | 15,640 | -5,425 | 1,333,625 | 1,138,123 | 0.41% | -195,502 |
| SPDR SERIES TRUST | 12,648 | 8,635 | -4,013 | 1,072,424 | 865,227 | 0.31% | -207,197 |
| VANGUARD INTL EQUITY INDEX F | 15,721 | 10,616 | -5,105 | 782,906 | 575,175 | 0.21% | -207,731 |
| WISDOMTREE TR(WT) | 4,900 | 0 | -4,900 | 225,057 | 0 | — | -225,057 |
| ISHARES TR | 6,357 | 4,247 | -2,110 | 808,928 | 576,106 | 0.21% | -232,822 |
| CATERPILLAR INC(CAT) | 600 | 0 | -600 | 239,058 | 0 | — | -239,058 |
| ISHARES INC | 82,575 | 64,945 | -17,630 | 1,660,584 | 1,399,565 | 0.50% | -261,019 |
| APPLE INC(AAPL) | 14,757 | 11,242 | -3,515 | 3,134,977 | 2,862,550 | 1.03% | -272,427 |
| PUBLIC STORAGE OPER CO(PSA) | 949 | 0 | -949 | 281,948 | 0 | — | -281,948 |
| ISHARES TR | 10,838 | 7,745 | -3,093 | 1,183,496 | 854,816 | 0.31% | -328,680 |
| BANK AMERICA CORP | 7,320 | 0 | -7,320 | 356,557 | 0 | — | -356,557 |
| WISDOMTREE TR(WT) | 414,813 | 407,958 | -6,855 | 20,869,242 | 20,508,049 | 7.35% | -361,193 |
| EXXON MOBIL CORP | 3,270 | 0 | -3,270 | 363,134 | 0 | — | -363,134 |
| VANGUARD INTL EQUITY INDEX F | 13,765 | 8,275 | -5,490 | 1,131,758 | 726,876 | 0.26% | -404,882 |
| WISDOMTREE TR(WT) | 23,910 | 17,360 | -6,550 | 1,796,837 | 1,380,294 | 0.49% | -416,543 |
| NETFLIX INC(NFLX) | 355 | 0 | -355 | 456,125 | 0 | — | -456,125 |
| SELECT SECTOR SPDR TR | 15,222 | 9,520 | -5,702 | 1,323,249 | 850,517 | 0.30% | -472,732 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,880 | 3,630 | -1,250 | 2,170,185 | 1,683,376 | 0.60% | -486,809 |