Sharper & Granite LLC Diversified Active

Location: El Segundo, CA

CIK: 0001959415 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 19, 2024

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (98)

USFR WISDOMTREE TR 5.5%
Value $10.58M Shares 210,670 Share Price $50.24 Est. Cost/Share $50.36 Unrealized @ Report Date -0.2%
XLP SELECT SECTOR SPDR TR 4.1%
Value $8.018M Shares 111,313 Share Price $72.03 Est. Cost/Share $72.91 Unrealized @ Report Date -1.2%
VTI VANGUARD INDEX FDS 3.9%
Value $7.558M Shares 31,861 Share Price $237.22 Est. Cost/Share $198.17 Unrealized @ Report Date +19.7%
VHT VANGUARD WORLD FDS 3.6%
Value $6.931M Shares 27,648 Share Price $250.70 Est. Cost/Share $242.17 Unrealized @ Report Date +3.5%
XLI SELECT SECTOR SPDR TR 3.5%
Value $6.799M Shares 59,647 Share Price $113.99 Est. Cost/Share $96.75 Unrealized @ Report Date +17.8%
VTV VANGUARD INDEX FDS 3.0%
Value $5.825M Shares 38,960 Share Price $149.50 Est. Cost/Share $137.78 Unrealized @ Report Date +8.5%
DXJ WISDOMTREE TR 2.9%
Value $5.56M Shares 63,195 Share Price $87.98 * Est. Cost/Share $198.59 Unrealized @ Report Date +32.9%
VIS VANGUARD WORLD FDS 2.8%
Value $5.474M Shares 24,833 Share Price $220.43 Est. Cost/Share $179.17 Unrealized @ Report Date +23.0%
VCSH VANGUARD SCOTTSDALE FDS 2.8%
Value $5.36M Shares 69,275 Share Price $77.37 Est. Cost/Share $74.73 Unrealized @ Report Date +3.5%
VDC VANGUARD WORLD FDS 2.7%
Value $5.226M Shares 27,368 Share Price $190.96 Est. Cost/Share $188.03 Unrealized @ Report Date +1.6%
VOE VANGUARD INDEX FDS 2.5%
Value $4.924M Shares 33,959 Share Price $145.01 Est. Cost/Share $134.58 Unrealized @ Report Date +7.8%
VBR VANGUARD INDEX FDS 2.5%
Value $4.756M Shares 26,429 Share Price $179.97 Est. Cost/Share $159.63 Unrealized @ Report Date +12.7%
VOX VANGUARD WORLD FDS 2.3%
Value $4.532M Shares 38,500 Share Price $117.73 Est. Cost/Share $84.59 Unrealized @ Report Date +39.2%
XLV SELECT SECTOR SPDR TR 2.3%
Value $4.383M Shares 32,136 Share Price $136.38 Est. Cost/Share $132.10 Unrealized @ Report Date +3.2%
AGG ISHARES TR 2.3%
Value $4.363M Shares 43,957 Share Price $99.25 Est. Cost/Share $97.31 Unrealized @ Report Date +2.0%
SJNK SPDR SER TR 2.2%
Value $4.254M Shares 169,210 Share Price $25.14 Est. Cost/Share $24.37 Unrealized @ Report Date +3.2%
HEDJ WISDOMTREE TR 2.2%
Value $4.215M Shares 98,365 Share Price $42.85 Est. Cost/Share $38.07 Unrealized @ Report Date +12.6%
EWU ISHARES TR 2.0%
Value $3.941M Shares 119,242 Share Price $33.05 Est. Cost/Share $30.70 Unrealized @ Report Date +7.7%
XLC SELECT SECTOR SPDR TR 1.9%
Value $3.728M Shares 51,310 Share Price $72.66 Est. Cost/Share $52.15 Unrealized @ Report Date +39.3%
BNDX VANGUARD CHARLOTTE FDS 1.8%
Value $3.571M Shares 72,345 Share Price $49.37 Est. Cost/Share $48.22 Unrealized @ Report Date +2.4%
AAPL APPLE INC 1.6%
Value $3.16M Shares 16,415 Share Price $192.53 Est. Cost/Share $142.21 Unrealized @ Report Date +34.1%
QQQ INVESCO QQQ TR 1.5%
Value $2.951M Shares 7,206 Share Price $409.52 Est. Cost/Share $313.71 Unrealized @ Report Date +30.5%
VGK VANGUARD INTL EQUITY INDEX F 1.5%
Value $2.809M Shares 43,571 Share Price $64.48 Est. Cost/Share $53.78 Unrealized @ Report Date +19.9%
JPST J P MORGAN EXCHANGE TRADED F 1.4%
Value $2.613M Shares 52,015 Share Price $50.23 Est. Cost/Share $50.13 Unrealized @ Report Date +0.2%
EMB ISHARES TR 1.3%
Value $2.52M Shares 28,300 Share Price $89.06 Est. Cost/Share $83.38 Unrealized @ Report Date +6.8%
DLS WISDOMTREE TR 1.2%
Value $2.357M Shares 36,910 Share Price $63.85 Est. Cost/Share $55.81 Unrealized @ Report Date +14.4%
DJP BARCLAYS BANK PLC 1.1%
Value $2.163M Shares 71,170 Share Price $30.39 Est. Cost/Share $33.78 Unrealized @ Report Date -10.0%
VTIP VANGUARD MALVERN FDS 1.1%
Value $2.034M Shares 42,820 Share Price $47.49 Est. Cost/Share $47.55 Unrealized @ Report Date -0.1%
SPY SPDR S&P 500 ETF TR 1.1%
Value $2.03M Shares 4,270 Share Price $475.31 Est. Cost/Share $406.95 Unrealized @ Report Date +16.8%
PFF ISHARES TR 1.0%
Value $2.008M Shares 64,380 Share Price $31.19 Est. Cost/Share $31.39 Unrealized @ Report Date -0.6%
AGGY WISDOMTREE TR 1.0%
Value $1.993M Shares 45,272 Share Price $44.02 Est. Cost/Share $42.61 Unrealized @ Report Date +3.3%
VGT VANGUARD WORLD FDS 1.0%
Value $1.935M Shares 3,997 Share Price $484.00 * Est. Cost/Share $40.80 Unrealized @ Report Date +48.3%
EPP ISHARES INC 1.0%
Value $1.925M Shares 44,339 Share Price $43.41 Est. Cost/Share $41.10 Unrealized @ Report Date +5.6%
XLF SELECT SECTOR SPDR TR 0.9%
Value $1.778M Shares 47,281 Share Price $37.60 Est. Cost/Share $33.83 Unrealized @ Report Date +11.1%
STIP ISHARES TR 0.9%
Value $1.676M Shares 16,995 Share Price $98.59 Est. Cost/Share $97.17 Unrealized @ Report Date +1.5%
VNQ VANGUARD INDEX FDS 0.8%
Value $1.625M Shares 18,388 Share Price $88.36 Est. Cost/Share $83.16 Unrealized @ Report Date +6.3%
VPL VANGUARD INTL EQUITY INDEX F 0.8%
Value $1.564M Shares 21,715 Share Price $72.03 Est. Cost/Share $62.46 Unrealized @ Report Date +15.3%
IGV ISHARES TR 0.8%
Value $1.554M Shares 3,830 Share Price $405.64 * Est. Cost/Share $53.62 Unrealized @ Report Date +51.3%
VDE VANGUARD WORLD FDS 0.8%
Value $1.451M Shares 12,376 Share Price $117.28 Est. Cost/Share $121.48 Unrealized @ Report Date -3.5%
PCY INVESCO EXCH TRADED FD TR II 0.7%
Value $1.421M Shares 68,895 Share Price $20.62 Est. Cost/Share $18.20 Unrealized @ Report Date +13.3%
DIA SPDR DOW JONES INDL AVERAGE 0.7%
Value $1.389M Shares 3,685 Share Price $376.87 Est. Cost/Share $325.04 Unrealized @ Report Date +15.9%
DTD WISDOMTREE TR 0.7%
Value $1.382M Shares 21,135 Share Price $65.38 Est. Cost/Share $60.03 Unrealized @ Report Date +8.9%
SPTM SPDR SER TR 0.7%
Value $1.364M Shares 23,343 Share Price $58.45 Est. Cost/Share $48.31 Unrealized @ Report Date +21.0%
VPU VANGUARD WORLD FDS 0.7%
Value $1.332M Shares 9,720 Share Price $137.07 Est. Cost/Share $147.10 Unrealized @ Report Date -6.8%
XLE SELECT SECTOR SPDR TR 0.7%
Value $1.329M Shares 15,856 Share Price $83.84 * Est. Cost/Share $43.22 Unrealized @ Report Date -3.0%
XLK SELECT SECTOR SPDR TR 0.7%
Value $1.262M Shares 6,557 Share Price $192.48 * Est. Cost/Share $66.19 Unrealized @ Report Date +45.4%
USRT ISHARES TR 0.6%
Value $1.255M Shares 23,123 Share Price $54.29 Est. Cost/Share $49.72 Unrealized @ Report Date +9.2%
VFH VANGUARD WORLD FDS 0.6%
Value $1.241M Shares 13,452 Share Price $92.26 Est. Cost/Share $82.63 Unrealized @ Report Date +11.7%
AGZ ISHARES TR 0.6%
Value $1.195M Shares 11,020 Share Price $108.43 Est. Cost/Share $106.43 Unrealized @ Report Date +1.9%
XLB SELECT SECTOR SPDR TR 0.6%
Value $1.192M Shares 13,930 Share Price $85.54 * Est. Cost/Share $39.24 Unrealized @ Report Date +9.0%
XLU SELECT SECTOR SPDR TR 0.6%
Value $1.169M Shares 18,461 Share Price $63.33 * Est. Cost/Share $33.94 Unrealized @ Report Date -6.7%
VAW VANGUARD WORLD FDS 0.6%
Value $1.117M Shares 5,879 Share Price $189.94 Est. Cost/Share $168.16 Unrealized @ Report Date +12.9%
XSD SPDR SER TR 0.6%
Value $1.076M Shares 4,788 Share Price $224.79 Est. Cost/Share $170.51 Unrealized @ Report Date +31.8%
XBI SPDR SER TR 0.6%
Value $1.073M Shares 12,020 Share Price $89.29 Est. Cost/Share $80.86 Unrealized @ Report Date +10.4%
SPSB SPDR SER TR 0.5%
Value $1.054M Shares 35,395 Share Price $29.78 Est. Cost/Share $29.32 Unrealized @ Report Date +1.6%
SPIB SPDR SER TR 0.5%
Value $1.042M Shares 31,730 Share Price $32.83 Est. Cost/Share $31.64 Unrealized @ Report Date +3.8%
ILF ISHARES TR 0.5%
Value $1.037M Shares 35,695 Share Price $29.06 Est. Cost/Share $24.73 Unrealized @ Report Date +17.5%
LQD ISHARES TR 0.5%
Value $1.036M Shares 9,365 Share Price $110.66 Est. Cost/Share $104.67 Unrealized @ Report Date +5.7%
IEUR ISHARES TR 0.5%
Value $1.032M Shares 18,755 Share Price $55.02 Est. Cost/Share $46.45 Unrealized @ Report Date +18.4%
EWH ISHARES INC 0.5%
Value $954K Shares 54,907 Share Price $17.37 Est. Cost/Share $19.39 Unrealized @ Report Date -10.4%
XLY SELECT SECTOR SPDR TR 0.5%
Value $904K Shares 5,055 Share Price $178.81 * Est. Cost/Share $74.21 Unrealized @ Report Date +20.5%
META META PLATFORMS INC 0.5%
Value $883K Shares 2,496 Share Price $353.96 Est. Cost/Share $116.61 Unrealized @ Report Date +201.4%
COST COSTCO WHSL CORP NEW 0.4%
Value $840K Shares 1,272 Share Price $660.08 Est. Cost/Share $475.93 Unrealized @ Report Date +37.2%
EPI WISDOMTREE TR 0.4%
Value $804K Shares 19,610 Share Price $41.00 Est. Cost/Share $32.52 Unrealized @ Report Date +26.1%
IBB ISHARES TR 0.4%
Value $785K Shares 5,775 Share Price $135.85 Est. Cost/Share $128.99 Unrealized @ Report Date +5.3%
PSK SPDR SER TR 0.4%
Value $753K Shares 22,465 Share Price $33.52 Est. Cost/Share $32.96 Unrealized @ Report Date +1.7%
DES WISDOMTREE TR 0.4%
Value $746K Shares 23,195 Share Price $32.17 Est. Cost/Share $28.72 Unrealized @ Report Date +12.0%
SUSA ISHARES TR 0.4%
Value $686K Shares 6,823 Share Price $100.51 Est. Cost/Share $84.11 Unrealized @ Report Date +19.5%
ESGD ISHARES TR 0.3%
Value $659K Shares 8,727 Share Price $75.54 Est. Cost/Share $64.58 Unrealized @ Report Date +17.0%
PLNT PLANET FITNESS INC 0.3%
Value $630K Shares 8,635 Share Price $73.00 Est. Cost/Share $69.78 Unrealized @ Report Date +4.6%
JNK SPDR SER TR 0.3%
Value $612K Shares 6,458 Share Price $94.73 Est. Cost/Share $90.34 Unrealized @ Report Date +4.9%
GILD GILEAD SCIENCES INC 0.3%
Value $598K Shares 7,386 Share Price $81.01 * Est. Cost/Share $72.19 Unrealized @ Report Date +4.9%
VCR VANGUARD WORLD FDS 0.3%
Value $570K Shares 1,871 Share Price $304.55 Est. Cost/Share $235.09 Unrealized @ Report Date +29.5%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $559K Shares 13,596 Share Price $41.10 Est. Cost/Share $38.65 Unrealized @ Report Date +6.3%
— ARISTA NETWORKS INC 0.3%
Value $543K Shares 2,304 Share Price $235.51 Est. Cost/Share $121.35 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.3%
Value $530K Shares 1,409 Share Price $376.04 Est. Cost/Share $245.07 Unrealized @ Report Date +51.2%
VUG VANGUARD INDEX FDS 0.3%
Value $513K Shares 1,650 Share Price $310.88 * Est. Cost/Share $43.67 Unrealized @ Report Date +18.7%
GXC SPDR INDEX SHS FDS 0.2%
Value $480K Shares 7,045 Share Price $68.12 Est. Cost/Share $73.56 Unrealized @ Report Date -7.4%
FLOT ISHARES TR 0.2%
Value $456K Shares 9,000 Share Price $50.62 Est. Cost/Share $50.70 Unrealized @ Report Date -0.2%
DEM WISDOMTREE TR 0.2%
Value $431K Shares 10,595 Share Price $40.68 Est. Cost/Share $34.99 Unrealized @ Report Date +16.3%
EWZ ISHARES INC 0.2%
Value $421K Shares 12,050 Share Price $34.96 Est. Cost/Share $30.54 Unrealized @ Report Date +14.5%
MDYV SPDR SER TR 0.2%
Value $391K Shares 5,330 Share Price $73.38 Est. Cost/Share $66.13 Unrealized @ Report Date +11.0%
SPYV SPDR SER TR 0.2%
Value $378K Shares 8,115 Share Price $46.63 Est. Cost/Share $38.30 Unrealized @ Report Date +21.7%
IXUS ISHARES TR 0.2%
Value $353K Shares 5,429 Share Price $64.93 Est. Cost/Share $56.47 Unrealized @ Report Date +15.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $341K Shares 7,120 Share Price $47.90 Est. Cost/Share $40.93 Unrealized @ Report Date +17.0%
XOM EXXON MOBIL CORP 0.2%
Value $329K Shares 3,290 Share Price $99.98 * Est. Cost/Share $97.02 Unrealized @ Report Date -3.9%
PSA PUBLIC STORAGE 0.2%
Value $329K Shares 1,078 Share Price $305.00 * Est. Cost/Share $256.48 Unrealized @ Report Date +9.7%
IAU ISHARES GOLD TR 0.2%
Value $301K Shares 7,700 Share Price $39.03 Est. Cost/Share $33.24 Unrealized @ Report Date +17.4%
IYH ISHARES TR 0.2%
Value $290K Shares 1,013 Share Price $286.24 * Est. Cost/Share $55.18 Unrealized @ Report Date +3.7%
EEMA ISHARES INC 0.1%
Value $284K Shares 4,300 Share Price $66.11 Est. Cost/Share $63.22 Unrealized @ Report Date +4.6%
ESGE ISHARES INC 0.1%
Value $256K Shares 7,993 Share Price $32.06 Est. Cost/Share $31.54 Unrealized @ Report Date +1.6%
BAC BANK AMERICA CORP 0.1%
Value $247K Shares 7,330 Share Price $33.67 * Est. Cost/Share $31.71 Unrealized @ Report Date +1.2%
— CENTRAL VY CMNTY BANCORP 0.1%
Value $232K Shares 10,362 Share Price $22.35 Est. Cost/Share $21.18 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $231K Shares 600 Share Price $385.77 * Est. Cost/Share $317.74 Unrealized @ Report Date +16.2%
IJS ISHARES TR 0.1%
Value $222K Shares 2,150 Share Price $103.07 Est. Cost/Share $91.48 Unrealized @ Report Date +12.7%
IWD ISHARES TR 0.1%
Value $221K Shares 1,339 Share Price $165.25 Est. Cost/Share $149.69 Unrealized @ Report Date +10.4%
GOOG ALPHABET INC 0.1%
Value $203K Shares 1,440 Share Price $140.93 Est. Cost/Share $129.05 Unrealized @ Report Date +8.4%
ICLN ISHARES TR 0.1%
Value $164K Shares 10,555 Share Price $15.57 Est. Cost/Share $14.06 Unrealized @ Report Date +10.7%