Sharper & Granite LLC Diversified Active

CIK: 0001959415 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 14, 2023

Total Value ($000): $166,616 (100.0% shares, 0.0% debt)

Holdings (98)

XLP SELECT SECTOR SPDR TR 5.4%
Value ($000) $9,015 Shares 120,671 Est. Cost $74.57 Unrealized —
VHT VANGUARD WORLD FDS 4.1%
Value ($000) $6,834 Shares 28,657 Est. Cost $248.05 Unrealized —
VDC VANGUARD WORLD FDS 3.6%
Value ($000) $6,033 Shares 31,176 Est. Cost $191.57 Unrealized —
XLI SELECT SECTOR SPDR TR 3.3%
Value ($000) $5,546 Shares 54,809 Est. Cost $98.73 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 3.2%
Value ($000) $5,329 Shares 69,910 Est. Cost $75.19 Unrealized —
VTV VANGUARD INDEX FDS 3.2%
Value ($000) $5,324 Shares 38,550 Est. Cost $140.34 Unrealized —
VTI VANGUARD INDEX FDS 3.1%
Value ($000) $5,242 Shares 25,684 Est. Cost $193.23 Unrealized —
VIS VANGUARD WORLD FDS 2.9%
Value ($000) $4,863 Shares 25,527 Est. Cost $182.64 Unrealized —
DXJ WISDOMTREE TR 2.9%
Value ($000) $4,811 Shares 68,025 Est. Cost $65.03 Unrealized —
XLV SELECT SECTOR SPDR TR 2.8%
Value ($000) $4,672 Shares 36,090 Est. Cost $134.37 Unrealized —
VOE VANGUARD INDEX FDS 2.7%
Value ($000) $4,456 Shares 33,237 Est. Cost $135.15 Unrealized —
VOX VANGUARD WORLD FDS 2.5%
Value ($000) $4,196 Shares 43,409 Est. Cost $82.71 Unrealized —
AGG ISHARES TR 2.4%
Value ($000) $3,963 Shares 39,770 Est. Cost $97.73 Unrealized —
VBR VANGUARD INDEX FDS 2.2%
Value ($000) $3,728 Shares 23,484 Est. Cost $158.80 Unrealized —
USFR WISDOMTREE TR 2.1%
Value ($000) $3,421 Shares 68,060 Est. Cost $50.27 Unrealized —
HEDJ WISDOMTREE TR 2.0%
Value ($000) $3,302 Shares 40,170 Est. Cost $69.96 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 2.0%
Value ($000) $3,289 Shares 67,225 Est. Cost $47.63 Unrealized —
SJNK SPDR SER TR 2.0%
Value ($000) $3,252 Shares 130,910 Est. Cost $24.27 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $2,805 Shares 17,011 Est. Cost $140.70 Unrealized +3.4%
VGK VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $2,751 Shares 45,141 Est. Cost $56.09 Unrealized —
XLC SELECT SECTOR SPDR TR 1.5%
Value ($000) $2,539 Shares 43,802 Est. Cost $49.69 Unrealized —
EWU ISHARES TR 1.5%
Value ($000) $2,447 Shares 75,847 Est. Cost $30.83 Unrealized —
DJP BARCLAYS BANK PLC 1.4%
Value ($000) $2,320 Shares 73,440 Est. Cost $33.59 Unrealized —
DLS WISDOMTREE TR 1.3%
Value ($000) $2,243 Shares 36,800 Est. Cost $57.96 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $2,145 Shares 42,630 Est. Cost $50.13 Unrealized —
PFF ISHARES TR 1.2%
Value ($000) $2,015 Shares 64,527 Est. Cost $30.72 Unrealized —
AGGY WISDOMTREE TR 1.2%
Value ($000) $1,993 Shares 45,610 Est. Cost $42.77 Unrealized —
EMB ISHARES TR 1.2%
Value ($000) $1,985 Shares 23,005 Est. Cost $84.81 Unrealized —
STIP ISHARES TR 1.2%
Value ($000) $1,957 Shares 19,720 Est. Cost $96.96 Unrealized —
EPP ISHARES INC 1.1%
Value ($000) $1,867 Shares 42,639 Est. Cost $42.82 Unrealized —
VNQ VANGUARD INDEX FDS 1.1%
Value ($000) $1,763 Shares 21,229 Est. Cost $82.54 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $1,756 Shares 25,885 Est. Cost $64.41 Unrealized —
VGT VANGUARD WORLD FDS 1.0%
Value ($000) $1,715 Shares 4,449 Est. Cost $319.41 Unrealized —
VTIP VANGUARD MALVERN FDS 1.0%
Value ($000) $1,669 Shares 34,894 Est. Cost $46.81 Unrealized —
DTD WISDOMTREE TR 0.9%
Value ($000) $1,418 Shares 23,410 Est. Cost $60.65 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $1,417 Shares 73,892 Est. Cost $18.71 Unrealized —
QQQ INVESCO QQQ TR 0.8%
Value ($000) $1,406 Shares 4,381 Est. Cost $269.39 Unrealized —
VDE VANGUARD WORLD FDS 0.8%
Value ($000) $1,391 Shares 12,174 Est. Cost $121.28 Unrealized —
EWH ISHARES INC 0.8%
Value ($000) $1,390 Shares 67,642 Est. Cost $20.95 Unrealized —
VPU VANGUARD WORLD FDS 0.8%
Value ($000) $1,329 Shares 9,006 Est. Cost $153.36 Unrealized —
VFH VANGUARD WORLD FDS 0.8%
Value ($000) $1,306 Shares 16,767 Est. Cost $82.73 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.7%
Value ($000) $1,247 Shares 3,750 Est. Cost $331.33 Unrealized —
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,215 Shares 37,806 Est. Cost $33.97 Unrealized —
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,171 Shares 7,755 Est. Cost $129.87 Unrealized —
DES WISDOMTREE TR 0.7%
Value ($000) $1,159 Shares 40,585 Est. Cost $28.44 Unrealized —
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,158 Shares 17,110 Est. Cost $69.76 Unrealized —
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,145 Shares 13,822 Est. Cost $86.65 Unrealized —
LQD ISHARES TR 0.7%
Value ($000) $1,094 Shares 9,980 Est. Cost $105.43 Unrealized —
SPTM SPDR SER TR 0.7%
Value ($000) $1,090 Shares 21,622 Est. Cost $47.29 Unrealized —
VAW VANGUARD WORLD FDS 0.6%
Value ($000) $1,070 Shares 6,017 Est. Cost $170.20 Unrealized —
SPIB SPDR SER TR 0.6%
Value ($000) $1,052 Shares 32,370 Est. Cost $31.83 Unrealized —
IGV ISHARES TR 0.6%
Value ($000) $1,047 Shares 3,435 Est. Cost $255.85 Unrealized —
XLB SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,018 Shares 12,625 Est. Cost $78.68 Unrealized —
IEUR ISHARES TR 0.6%
Value ($000) $961 Shares 18,345 Est. Cost $48.10 Unrealized —
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $938 Shares 2,290 Est. Cost $382.43 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $931 Shares 2 Est. Cost $448761.72 Unrealized +4.0%
SHM SPDR SER TR 0.6%
Value ($000) $918 Shares 19,300 Est. Cost $47.17 Unrealized —
XSD SPDR SER TR 0.5%
Value ($000) $895 Shares 4,288 Est. Cost $167.23 Unrealized —
AGZ ISHARES TR 0.5%
Value ($000) $882 Shares 8,150 Est. Cost $106.46 Unrealized —
USRT ISHARES TR 0.5%
Value ($000) $862 Shares 17,113 Est. Cost $49.49 Unrealized —
ILF ISHARES TR 0.5%
Value ($000) $832 Shares 34,850 Est. Cost $23.17 Unrealized —
JNK SPDR SER TR 0.5%
Value ($000) $798 Shares 8,597 Est. Cost $90.00 Unrealized —
XBI SPDR SER TR 0.5%
Value ($000) $761 Shares 9,985 Est. Cost $82.60 Unrealized —
SPSB SPDR SER TR 0.4%
Value ($000) $705 Shares 23,805 Est. Cost $29.40 Unrealized —
IBB ISHARES TR 0.4%
Value ($000) $690 Shares 5,340 Est. Cost $131.29 Unrealized —
PLNT PLANET FITNESS INC 0.4%
Value ($000) $671 Shares 8,635 Est. Cost $69.78 Unrealized +14.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $662 Shares 1,332 Est. Cost $468.77 Unrealized +0.5%
EPI WISDOMTREE TR 0.4%
Value ($000) $607 Shares 19,255 Est. Cost $32.59 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $531 Shares 2,506 Est. Cost $116.61 Unrealized +45.0%
SUSA ISHARES TR 0.3%
Value ($000) $516 Shares 5,883 Est. Cost $82.74 Unrealized —
ESGD ISHARES TR 0.3%
Value ($000) $503 Shares 7,002 Est. Cost $65.74 Unrealized —
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $492 Shares 3,290 Est. Cost $137.49 Unrealized —
VCR VANGUARD WORLD FDS 0.3%
Value ($000) $481 Shares 1,906 Est. Cost $219.02 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $435 Shares 10,776 Est. Cost $39.00 Unrealized —
DLN WISDOMTREE TR 0.2%
Value ($000) $400 Shares 6,470 Est. Cost $61.95 Unrealized —
— ARISTA NETWORKS INC 0.2%
Value ($000) $387 Shares 2,304 Est. Cost $121.35 Unrealized —
SPYV SPDR SER TR 0.2%
Value ($000) $386 Shares 9,485 Est. Cost $38.89 Unrealized —
DEM WISDOMTREE TR 0.2%
Value ($000) $384 Shares 10,135 Est. Cost $35.75 Unrealized —
EEMA ISHARES INC 0.2%
Value ($000) $379 Shares 5,700 Est. Cost $64.65 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $368 Shares 1,277 Est. Cost $234.05 Unrealized +6.6%
PSA PUBLIC STORAGE 0.2%
Value ($000) $353 Shares 1,168 Est. Cost $256.48 Unrealized +1.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $346 Shares 3,455 Est. Cost $93.45 Unrealized +5.4%
EWZ ISHARES INC 0.2%
Value ($000) $330 Shares 12,050 Est. Cost $27.97 Unrealized —
IXUS ISHARES TR 0.2%
Value ($000) $315 Shares 5,088 Est. Cost $57.88 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $314 Shares 6,955 Est. Cost $41.97 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $310 Shares 2,831 Est. Cost $96.28 Unrealized +4.1%
IYH ISHARES TR 0.2%
Value ($000) $304 Shares 1,115 Est. Cost $283.71 Unrealized —
PSK SPDR SER TR 0.2%
Value ($000) $289 Shares 8,515 Est. Cost $32.82 Unrealized —
IAU ISHARES GOLD TR 0.2%
Value ($000) $277 Shares 7,400 Est. Cost $34.59 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $258 Shares 3,369 Est. Cost $75.28 Unrealized —
GXC SPDR INDEX SHS FDS 0.2%
Value ($000) $253 Shares 3,070 Est. Cost $78.36 Unrealized —
ICLN ISHARES TR 0.1%
Value ($000) $237 Shares 11,980 Est. Cost $19.85 Unrealized —
QHY WISDOMTREE TR 0.1%
Value ($000) $227 Shares 5,080 Est. Cost $43.93 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $221 Shares 789 Est. Cost $245.25 Unrealized +2.1%
— CENTRAL VY CMNTY BANCORP 0.1%
Value ($000) $213 Shares 10,362 Est. Cost $21.18 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $212 Shares 1,392 Est. Cost $151.65 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $210 Shares 7,330 Est. Cost $31.71 Unrealized -3.6%
ESGE ISHARES INC 0.1%
Value ($000) $203 Shares 6,453 Est. Cost $31.48 Unrealized —