Sharper & Granite LLC Diversified Active

CIK: 0001959415 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $283,921 (100.0% shares, 0.0% debt)

Holdings (107)

New Positions (5)

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value ($000) $433 Shares 6,330 Est. Cost $68.36 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $301 Shares 3,160 Est. Cost $95.22 Unrealized —

INDA ISHARES TR 0.1%

Value ($000) $276 Shares 5,100 Est. Cost $54.05 Unrealized —

CMF ISHARES TR 0.1%

Value ($000) $231 Shares 4,020 Est. Cost $57.46 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $207 Shares 2,032 Est. Cost $101.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,330	$433	0.2%	$68.36	—	SHS REP COM UT	389637109
MBB	ISHARES TR	3,160	$301	0.1%	$95.22	—	MBS ETF	464288588
INDA	ISHARES TR	5,100	$276	0.1%	$54.05	—	MSCI INDIA ETF	46429B598
CMF	ISHARES TR	4,020	$231	0.1%	$57.46	—	CALIF MUN BD ETF	464288356
AVUV	AMERICAN CENTY ETF TR	2,032	$207	0.1%	$101.98	—	US SML CP VALU	025072877

Increased Positions (33)

AGG ISHARES TR 2.0%

Value ($000) $5,753 (+15.8%) Shares 57,597 (+16.3%) Est. Cost $98.24 Unrealized —

XLF SELECT SECTOR SPDR TR 2.5%

Value ($000) $7,111 (+6.0%) Shares 129,826 (+4.3%) Est. Cost $45.98 Unrealized —

EWU ISHARES TR 2.1%

Value ($000) $5,846 (+6.0%) Shares 132,925 (+1.2%) Est. Cost $32.67 Unrealized —

SJNK SPDR SERIES TRUST 2.3%

Value ($000) $6,587 (+4.8%) Shares 260,135 (+6.0%) Est. Cost $24.70 Unrealized —

VOE VANGUARD INDEX FDS 2.8%

Value ($000) $8,008 (+3.5%) Shares 45,150 (+1.8%) Est. Cost $142.02 Unrealized —

XLY SELECT SECTOR SPDR TR 1.7%

Value ($000) $4,724 (+5.8%) Shares 39,564 (+112.4%) Est. Cost $162.49 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.3%

Value ($000) $6,462 (+4.1%) Shares 127,742 (+4.4%) Est. Cost $50.47 Unrealized —

VFH VANGUARD WORLD FD 1.1%

Value ($000) $3,133 (+8.5%) Shares 23,472 (+6.6%) Est. Cost $106.51 Unrealized —

SPAB SPDR SERIES TRUST 0.3%

Value ($000) $719 (+50.2%) Shares 27,910 (+50.8%) Est. Cost $25.56 Unrealized —

EMB ISHARES TR 0.9%

Value ($000) $2,595 (+8.6%) Shares 26,954 (+7.4%) Est. Cost $86.73 Unrealized —

AGZ ISHARES TR 0.4%

Value ($000) $1,039 (+21.6%) Shares 9,425 (+21.7%) Est. Cost $107.56 Unrealized —

XLB SELECT SECTOR SPDR TR 1.0%

Value ($000) $2,755 (+7.2%) Shares 60,740 (+111.8%) Est. Cost $63.88 Unrealized —

IGV ISHARES TR 1.4%

Value ($000) $4,059 (-3.7%) Shares 38,405 (+4.8%) Est. Cost $115.44 Unrealized —

ILF ISHARES TR 0.7%

Value ($000) $2,023 (+7.6%) Shares 66,444 (+2.1%) Est. Cost $26.17 Unrealized —

SPSB SPDR SERIES TRUST 0.7%

Value ($000) $1,883 (+7.3%) Shares 62,364 (+7.7%) Est. Cost $29.70 Unrealized —

VAW VANGUARD WORLD FD 0.8%

Value ($000) $2,134 (+6.1%) Shares 10,282 (+4.7%) Est. Cost $187.60 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.6%

Value ($000) $7,270 (+1.6%) Shares 91,185 (+1.8%) Est. Cost $76.00 Unrealized —

VTIP VANGUARD MALVERN FDS 1.0%

Value ($000) $2,769 (+4.0%) Shares 55,988 (+6.5%) Est. Cost $47.57 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $938 (+10.3%) Shares 20,990 (+120.5%) Est. Cost $63.66 Unrealized —

IEUR ISHARES TR 0.5%

Value ($000) $1,472 (+6.3%) Shares 20,735 (+2.0%) Est. Cost $55.55 Unrealized —

LQD ISHARES TR 0.3%

Value ($000) $729 (+10.7%) Shares 6,615 (+12.0%) Est. Cost $106.41 Unrealized —

XLK SELECT SECTOR SPDR TR 2.2%

Value ($000) $6,110 (+0.8%) Shares 42,442 (+97.4%) Est. Cost $186.87 Unrealized —

MDYV SPDR SERIES TRUST 0.3%

Value ($000) $855 (+5.5%) Shares 10,095 (+3.9%) Est. Cost $77.76 Unrealized —

SUSA ISHARES TR 0.2%

Value ($000) $606 (+5.3%) Shares 4,352 (+2.5%) Est. Cost $88.62 Unrealized —

SPIB SPDR SERIES TRUST 0.4%

Value ($000) $1,086 (+2.6%) Shares 32,109 (+2.8%) Est. Cost $32.09 Unrealized —

EPP ISHARES INC 0.8%

Value ($000) $2,264 (-1.1%) Shares 44,862 (+1.0%) Est. Cost $43.20 Unrealized —

STIP ISHARES TR 0.7%

Value ($000) $1,946 (+1.0%) Shares 19,005 (+1.9%) Est. Cost $98.57 Unrealized —

VCR VANGUARD WORLD FD 0.9%

Value ($000) $2,445 (+0.7%) Shares 6,206 (+1.3%) Est. Cost $345.93 Unrealized —

PFF ISHARES TR 0.9%

Value ($000) $2,524 (-0.6%) Shares 81,515 (+1.5%) Est. Cost $30.88 Unrealized —

XLU SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,805 (-0.7%) Shares 42,282 (+102.9%) Est. Cost $56.59 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.3%

Value ($000) $3,574 (+0.3%) Shares 73,960 (+2.7%) Est. Cost $47.87 Unrealized —

JNK SPDR SERIES TRUST 0.2%

Value ($000) $618 (+0.9%) Shares 6,353 (+1.7%) Est. Cost $90.44 Unrealized —

PIN INVESCO INDIA EXCHANGE-TRADE 0.1%

Value ($000) $307 (+1.6%) Shares 12,615 (+4.8%) Est. Cost $25.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	57,597 (+16.3%)	$5,753 (+15.8%)	2.0%	$98.24	—	CORE US AGGBD ET	464287226
XLF	SELECT SECTOR SPDR TR	129,826 (+4.3%)	$7,111 (+6.0%)	2.5%	$45.98	—	STATE STREET FIN	81369Y605
EWU	ISHARES TR	132,925 (+1.2%)	$5,846 (+6.0%)	2.1%	$32.67	—	MSCI UK ETF NEW	46435G334
SJNK	SPDR SERIES TRUST	260,135 (+6.0%)	$6,587 (+4.8%)	2.3%	$24.70	—	STATE STREET SPD	78468R408
VOE	VANGUARD INDEX FDS	45,150 (+1.8%)	$8,008 (+3.5%)	2.8%	$142.02	—	MCAP VL IDXVIP	922908512
XLY	SELECT SECTOR SPDR TR	39,564 (+112.4%)	$4,724 (+5.8%)	1.7%	$162.49	—	STATE STREET CON	81369Y407
JPST	J P MORGAN EXCHANGE TRADED F	127,742 (+4.4%)	$6,462 (+4.1%)	2.3%	$50.47	—	ULTRA SHRT ETF	46641Q837
VFH	VANGUARD WORLD FD	23,472 (+6.6%)	$3,133 (+8.5%)	1.1%	$106.51	—	FINANCIALS ETF	92204A405
SPAB	SPDR SERIES TRUST	27,910 (+50.8%)	$719 (+50.2%)	0.3%	$25.56	—	STATE STREET SPD	78464A649
EMB	ISHARES TR	26,954 (+7.4%)	$2,595 (+8.6%)	0.9%	$86.73	—	JPMORGAN USD EMG	464288281
AGZ	ISHARES TR	9,425 (+21.7%)	$1,039 (+21.6%)	0.4%	$107.56	—	AGENCY BOND ETF	464288166
XLB	SELECT SECTOR SPDR TR	60,740 (+111.8%)	$2,755 (+7.2%)	1.0%	$63.88	—	STATE STREET MAT	81369Y100
IGV	ISHARES TR	38,405 (+4.8%)	$4,059 (-3.7%)	1.4%	$115.44	—	EXPANDED TECH	464287515
ILF	ISHARES TR	66,444 (+2.1%)	$2,023 (+7.6%)	0.7%	$26.17	—	LATN AMER 40 ETF	464287390
SPSB	SPDR SERIES TRUST	62,364 (+7.7%)	$1,883 (+7.3%)	0.7%	$29.70	—	STATE STREET SPD	78464A474
VAW	VANGUARD WORLD FD	10,282 (+4.7%)	$2,134 (+6.1%)	0.8%	$187.60	—	MATERIALS ETF	92204A801
VCSH	VANGUARD SCOTTSDALE FDS	91,185 (+1.8%)	$7,270 (+1.6%)	2.6%	$76.00	—	SHRT TRM CORP BD	92206C409
VTIP	VANGUARD MALVERN FDS	55,988 (+6.5%)	$2,769 (+4.0%)	1.0%	$47.57	—	STRM INFPROIDX	922020805
XLE	SELECT SECTOR SPDR TR	20,990 (+120.5%)	$938 (+10.3%)	0.3%	$63.66	—	STATE STREET ENE	81369Y506
IEUR	ISHARES TR	20,735 (+2.0%)	$1,472 (+6.3%)	0.5%	$55.55	—	CORE MSCI EURO	46434V738
LQD	ISHARES TR	6,615 (+12.0%)	$729 (+10.7%)	0.3%	$106.41	—	IBOXX INV CP ETF	464287242
XLK	SELECT SECTOR SPDR TR	42,442 (+97.4%)	$6,110 (+0.8%)	2.2%	$186.87	—	STATE STREET TEC	81369Y803
MDYV	SPDR SERIES TRUST	10,095 (+3.9%)	$855 (+5.5%)	0.3%	$77.76	—	STATE STREET SPD	78464A839
SUSA	ISHARES TR	4,352 (+2.5%)	$606 (+5.3%)	0.2%	$88.62	—	ESG OPTIMIZED	464288802
SPIB	SPDR SERIES TRUST	32,109 (+2.8%)	$1,086 (+2.6%)	0.4%	$32.09	—	STATE STREET SPD	78464A375
EPP	ISHARES INC	44,862 (+1.0%)	$2,264 (-1.1%)	0.8%	$43.20	—	MSCI PAC JP ETF	464286665
STIP	ISHARES TR	19,005 (+1.9%)	$1,946 (+1.0%)	0.7%	$98.57	—	0-5 YR TIPS ETF	46429B747
VCR	VANGUARD WORLD FD	6,206 (+1.3%)	$2,445 (+0.7%)	0.9%	$345.93	—	CONSUM DIS ETF	92204A108
PFF	ISHARES TR	81,515 (+1.5%)	$2,524 (-0.6%)	0.9%	$30.88	—	PFD AND INCM SEC	464288687
XLU	SELECT SECTOR SPDR TR	42,282 (+102.9%)	$1,805 (-0.7%)	0.6%	$56.59	—	STATE STREET UTI	81369Y886
BNDX	VANGUARD CHARLOTTE FDS	73,960 (+2.7%)	$3,574 (+0.3%)	1.3%	$47.87	—	TOTAL INT BD ETF	92203J407
JNK	SPDR SERIES TRUST	6,353 (+1.7%)	$618 (+0.9%)	0.2%	$90.44	—	STATE STREET SPD	78468R622
PIN	INVESCO INDIA EXCHANGE-TRADE	12,615 (+4.8%)	$307 (+1.6%)	0.1%	$25.04	—	INDIA ETF	46137R109

Exited Positions (1)

FLOT ISHARES TR 0.1%

Value ($000) $255 Shares 4,982 Est. Cost $50.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES TR	4,982	$255	0.1%	$50.83	—	—	46429B655

Decreased Positions (28)

USFR WISDOMTREE TR 5.9%

Value ($000) $16,866 (-17.8%) Shares 335,181 (-17.8%) Est. Cost $50.30 Unrealized —

DXJ WISDOMTREE TR 2.5%

Value ($000) $7,007 (+9.8%) Shares 48,609 (-2.5%) Est. Cost $68.13 Unrealized —

VHT VANGUARD WORLD FD 2.5%

Value ($000) $7,192 (+9.1%) Shares 24,986 (-1.6%) Est. Cost $249.07 Unrealized —

XLV SELECT SECTOR SPDR TR 2.2%

Value ($000) $6,171 (+8.9%) Shares 39,862 (-2.1%) Est. Cost $136.49 Unrealized —

SOXX ISHARES TR 1.5%

Value ($000) $4,222 (+9.8%) Shares 14,020 (-1.1%) Est. Cost $254.18 Unrealized —

XLP SELECT SECTOR SPDR TR 3.0%

Value ($000) $8,444 (-4.3%) Shares 108,706 (-3.4%) Est. Cost $74.92 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $2,996 (+4.7%) Shares 11,021 (-2.0%) Est. Cost $147.62 Unrealized +81.8%

VDC VANGUARD WORLD FD 1.6%

Value ($000) $4,429 (-2.7%) Shares 20,966 (-1.6%) Est. Cost $193.07 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $631 (-13.1%) Shares 6,985 (-15.6%) Est. Cost $64.82 Unrealized —

IBB ISHARES TR 0.3%

Value ($000) $913 (+9.5%) Shares 5,409 (-6.3%) Est. Cost $131.58 Unrealized —

VPU VANGUARD WORLD FD 0.6%

Value ($000) $1,582 (-4.4%) Shares 8,549 (-2.1%) Est. Cost $150.72 Unrealized —

PSK SPDR SERIES TRUST 0.2%

Value ($000) $429 (-14.0%) Shares 13,530 (-10.2%) Est. Cost $33.33 Unrealized —

AGGY WISDOMTREE TR 0.7%

Value ($000) $2,087 (-3.2%) Shares 47,377 (-2.7%) Est. Cost $42.81 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $455 (-11.5%) Shares 5,147 (-8.6%) Est. Cost $83.76 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $2,130 (-2.4%) Shares 98,315 (-2.8%) Est. Cost $19.42 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value ($000) $1,189 (+4.5%) Shares 14,650 (-6.3%) Est. Cost $45.20 Unrealized —

USRT ISHARES TR 0.2%

Value ($000) $489 (-8.7%) Shares 8,585 (-5.9%) Est. Cost $51.25 Unrealized —

EWH ISHARES INC 0.5%

Value ($000) $1,362 (-2.7%) Shares 64,085 (-1.3%) Est. Cost $19.51 Unrealized —

GXC SPDR INDEX SHS FDS 0.1%

Value ($000) $384 (-8.9%) Shares 3,970 (-1.2%) Est. Cost $75.58 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $654 (+5.8%) Shares 5,328 (-4.3%) Est. Cost $72.31 Unrealized +67.2%

VGT VANGUARD WORLD FD 1.6%

Value ($000) $4,434 (-0.7%) Shares 5,882 (-1.7%) Est. Cost $480.51 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $543 (-5.6%) Shares 10,100 (-4.9%) Est. Cost $40.81 Unrealized —

EPI WISDOMTREE TR 0.7%

Value ($000) $2,124 (-1.3%) Shares 45,874 (-5.8%) Est. Cost $40.74 Unrealized —

VDE VANGUARD WORLD FD 0.4%

Value ($000) $1,272 (-1.7%) Shares 10,098 (-1.8%) Est. Cost $121.35 Unrealized —

XSD SPDR SERIES TRUST 0.6%

Value ($000) $1,738 (-0.9%) Shares 5,405 (-1.7%) Est. Cost $213.32 Unrealized —

VOX VANGUARD WORLD FD 2.0%

Value ($000) $5,555 (-0.3%) Shares 28,687 (-3.3%) Est. Cost $82.71 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $499 (-1.4%) Shares 2,163 (-6.2%) Est. Cost $197.89 Unrealized +15.6%

IYH ISHARES TR 0.1%

Value ($000) $285 (-0.5%) Shares 4,375 (-10.3%) Est. Cost $59.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	335,181 (-17.8%)	$16,866 (-17.8%)	5.9%	$50.30	—	FLOATNG RAT TREA	97717Y527
DXJ	WISDOMTREE TR	48,609 (-2.5%)	$7,007 (+9.8%)	2.5%	$68.13	—	JAPN HEDGE EQT	97717W851
VHT	VANGUARD WORLD FD	24,986 (-1.6%)	$7,192 (+9.1%)	2.5%	$249.07	—	HEALTH CAR ETF	92204A504
XLV	SELECT SECTOR SPDR TR	39,862 (-2.1%)	$6,171 (+8.9%)	2.2%	$136.49	—	STATE STREET HEA	81369Y209
SOXX	ISHARES TR	14,020 (-1.1%)	$4,222 (+9.8%)	1.5%	$254.18	—	ISHARES SEMICDTR	464287523
XLP	SELECT SECTOR SPDR TR	108,706 (-3.4%)	$8,444 (-4.3%)	3.0%	$74.92	—	STATE STREET CON	81369Y308
AAPL	APPLE INC	11,021 (-2.0%)	$2,996 (+4.7%)	1.1%	$147.62	+81.8%	COM	037833100
VDC	VANGUARD WORLD FD	20,966 (-1.6%)	$4,429 (-2.7%)	1.6%	$193.07	—	CONSUM STP ETF	92204A207
VPL	VANGUARD INTL EQUITY INDEX F	6,985 (-15.6%)	$631 (-13.1%)	0.2%	$64.82	—	FTSE PACIFIC ETF	922042866
IBB	ISHARES TR	5,409 (-6.3%)	$913 (+9.5%)	0.3%	$131.58	—	ISHARES BIOTECH	464287556
VPU	VANGUARD WORLD FD	8,549 (-2.1%)	$1,582 (-4.4%)	0.6%	$150.72	—	UTILITIES ETF	92204A876
PSK	SPDR SERIES TRUST	13,530 (-10.2%)	$429 (-14.0%)	0.2%	$33.33	—	STATE STREET SPD	78464A292
AGGY	WISDOMTREE TR	47,377 (-2.7%)	$2,087 (-3.2%)	0.7%	$42.81	—	YIELD ENHANCD US	97717X511
VNQ	VANGUARD INDEX FDS	5,147 (-8.6%)	$455 (-11.5%)	0.2%	$83.76	—	REAL ESTATE ETF	922908553
PCY	INVESCO EXCH TRADED FD TR II	98,315 (-2.8%)	$2,130 (-2.4%)	0.8%	$19.42	—	EMRNG MKT SVRG	46138E784
IAU	ISHARES GOLD TR	14,650 (-6.3%)	$1,189 (+4.5%)	0.4%	$45.20	—	ISHARES NEW	464285204
USRT	ISHARES TR	8,585 (-5.9%)	$489 (-8.7%)	0.2%	$51.25	—	CRE U S REIT ETF	464288521
EWH	ISHARES INC	64,085 (-1.3%)	$1,362 (-2.7%)	0.5%	$19.51	—	MSCI HONG KG ETF	464286871
GXC	SPDR INDEX SHS FDS	3,970 (-1.2%)	$384 (-8.9%)	0.1%	$75.58	—	S&P CHINA ETF	78463X400
GILD	GILEAD SCIENCES INC	5,328 (-4.3%)	$654 (+5.8%)	0.2%	$72.31	+67.2%	COM	375558103
VGT	VANGUARD WORLD FD	5,882 (-1.7%)	$4,434 (-0.7%)	1.6%	$480.51	—	INF TECH ETF	92204A702
VWO	VANGUARD INTL EQUITY INDEX F	10,100 (-4.9%)	$543 (-5.6%)	0.2%	$40.81	—	FTSE EMR MKT ETF	922042858
EPI	WISDOMTREE TR	45,874 (-5.8%)	$2,124 (-1.3%)	0.7%	$40.74	—	INDIA ERNGS FD	97717W422
VDE	VANGUARD WORLD FD	10,098 (-1.8%)	$1,272 (-1.7%)	0.4%	$121.35	—	ENERGY ETF	92204A306
XSD	SPDR SERIES TRUST	5,405 (-1.7%)	$1,738 (-0.9%)	0.6%	$213.32	—	STATE STREET SPD	78464A862
VOX	VANGUARD WORLD FD	28,687 (-3.3%)	$5,555 (-0.3%)	2.0%	$82.71	—	COMM SRVC ETF	92204A884
AMZN	AMAZON COM INC	2,163 (-6.2%)	$499 (-1.4%)	0.2%	$197.89	+15.6%	COM	023135106
IYH	ISHARES TR	4,375 (-10.3%)	$285 (-0.5%)	0.1%	$59.34	—	US HLTHCARE ETF	464287762

Unchanged Positions (41)

HEDJ WISDOMTREE TR 2.0%

Value ($000) $5,761 Shares 108,574 Est. Cost $52.37 Unrealized —

VTI VANGUARD INDEX FDS 4.7%

Value ($000) $13,218 Shares 39,425 Est. Cost $226.23 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $3,974 Shares 47,533 Est. Cost $59.08 Unrealized —

XBI SPDR SERIES TRUST 0.4%

Value ($000) $1,057 Shares 8,666 Est. Cost $82.46 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $1,510 Shares 2,287 Est. Cost $131.57 Unrealized +407.2%

SPY SPDR S&P 500 ETF TR 2.5%

Value ($000) $6,988 Shares 10,248 Est. Cost $510.63 Unrealized —

QQQ INVESCO QQQ TR 1.9%

Value ($000) $5,341 Shares 8,695 Est. Cost $362.19 Unrealized —

ANET ARISTA NETWORKS INC 0.5%

Value ($000) $1,413 Shares 10,780 Est. Cost $106.60 Unrealized +29.1%

VTV VANGUARD INDEX FDS 2.7%

Value ($000) $7,625 Shares 39,924 Est. Cost $142.60 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $1,212 Shares 1,406 Est. Cost $545.01 Unrealized +66.2%

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,212 Shares 2,506 Est. Cost $344.19 Unrealized +45.4%

DJP BARCLAYS BANK PLC 0.5%

Value ($000) $1,434 Shares 38,118 Est. Cost $33.49 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $377 Shares 1,200 Est. Cost $164.85 Unrealized +73.7%

DIA SPDR DOW JONES INDL AVERAGE 0.6%

Value ($000) $1,744 Shares 3,630 Est. Cost $354.79 Unrealized —

VBR VANGUARD INDEX FDS 1.9%

Value ($000) $5,313 Shares 25,086 Est. Cost $164.53 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value ($000) $197 Shares 10,000 Est. Cost $12.58 Unrealized +26.1%

VIS VANGUARD WORLD FD 2.1%

Value ($000) $5,858 Shares 19,632 Est. Cost $187.82 Unrealized —

SPTM SPDR SERIES TRUST 0.8%

Value ($000) $2,149 Shares 26,054 Est. Cost $55.40 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $326 Shares 3,723 Est. Cost $64.97 Unrealized +32.3%

ESGD ISHARES TR 0.3%

Value ($000) $711 Shares 7,474 Est. Cost $68.78 Unrealized —

XLI SELECT SECTOR SPDR TR 3.6%

Value ($000) $10,122 Shares 65,255 Est. Cost $105.48 Unrealized —

CWBC COMMUNITY WEST BANCSHARES NE 0.1%

Value ($000) $233 Shares 10,362 Est. Cost $16.78 Unrealized +29.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $323 Shares 1,090 Est. Cost $216.31 Unrealized +38.1%

DLS WISDOMTREE TR 0.5%

Value ($000) $1,393 Shares 17,200 Est. Cost $58.21 Unrealized —

XLC SELECT SECTOR SPDR TR 2.5%

Value ($000) $7,089 Shares 60,223 Est. Cost $64.21 Unrealized —

DTD WISDOMTREE TR 0.4%

Value ($000) $1,128 Shares 13,290 Est. Cost $60.93 Unrealized —

EWZ ISHARES INC 0.2%

Value ($000) $444 Shares 13,975 Est. Cost $27.84 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $312 Shares 4,995 Est. Cost $43.58 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $563 Shares 1,154 Est. Cost $329.34 Unrealized —

IAGG ISHARES TR 0.1%

Value ($000) $370 Shares 7,400 Est. Cost $50.10 Unrealized —

IXUS ISHARES TR 0.2%

Value ($000) $481 Shares 5,688 Est. Cost $60.30 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $244 Shares 1,159 Est. Cost $151.65 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $264 Shares 7,378 Est. Cost $33.18 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $337 Shares 5,924 Est. Cost $40.57 Unrealized —

EEMA ISHARES INC 0.1%

Value ($000) $282 Shares 3,000 Est. Cost $64.65 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $303 Shares 6,857 Est. Cost $31.83 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $208 Shares 1,827 Est. Cost $110.59 Unrealized —

DES WISDOMTREE TR 0.3%

Value ($000) $718 Shares 21,460 Est. Cost $28.58 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $227 Shares 480 Est. Cost $423.52 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,510 Shares 2 Est. Cost $729330.75 Unrealized +2.3%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $271 Shares 1,455 Est. Cost $128.32 Unrealized +45.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HEDJ	WISDOMTREE TR	108,574	$5,761	2.0%	$52.37	—	EUROPE HEDGED EQ	97717X701
VTI	VANGUARD INDEX FDS	39,425	$13,218	4.7%	$226.23	—	TOTAL STK MKT	922908769
VGK	VANGUARD INTL EQUITY INDEX F	47,533	$3,974	1.4%	$59.08	—	FTSE EUROPE ETF	922042874
XBI	SPDR SERIES TRUST	8,666	$1,057	0.4%	$82.46	—	STATE STREET SPD	78464A870
META	META PLATFORMS INC	2,287	$1,510	0.5%	$131.57	+407.2%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	10,248	$6,988	2.5%	$510.63	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	8,695	$5,341	1.9%	$362.19	—	UNIT SER 1	46090E103
ANET	ARISTA NETWORKS INC	10,780	$1,413	0.5%	$106.60	+29.1%	COM SHS	040413205
VTV	VANGUARD INDEX FDS	39,924	$7,625	2.7%	$142.60	—	VALUE ETF	922908744
COST	COSTCO WHSL CORP NEW	1,406	$1,212	0.4%	$545.01	+66.2%	COM	22160K105
MSFT	MICROSOFT CORP	2,506	$1,212	0.4%	$344.19	+45.4%	COM	594918104
DJP	BARCLAYS BANK PLC	38,118	$1,434	0.5%	$33.49	—	DJUBS CMDT ETN36	06738C778
GOOG	ALPHABET INC	1,200	$377	0.1%	$164.85	+73.7%	CAP STK CL C	02079K107
DIA	SPDR DOW JONES INDL AVERAGE	3,630	$1,744	0.6%	$354.79	—	UT SER 1	78467X109
VBR	VANGUARD INDEX FDS	25,086	$5,313	1.9%	$164.53	—	SM CP VAL ETF	922908611
RIVN	RIVIAN AUTOMOTIVE INC	10,000	$197	0.1%	$12.58	+26.1%	COM CL A	76954A103
VIS	VANGUARD WORLD FD	19,632	$5,858	2.1%	$187.82	—	INDUSTRIAL ETF	92204A603
SPTM	SPDR SERIES TRUST	26,054	$2,149	0.8%	$55.40	—	STATE STREET SPD	78464A805
GLW	CORNING INC	3,723	$326	0.1%	$64.97	+32.3%	COM	219350105
ESGD	ISHARES TR	7,474	$711	0.3%	$68.78	—	ESG AW MSCI EAFE	46435G516
XLI	SELECT SECTOR SPDR TR	65,255	$10,122	3.6%	$105.48	—	STATE STREET IND	81369Y704
CWBC	COMMUNITY WEST BANCSHARES NE	10,362	$233	0.1%	$16.78	+29.7%	COM	203937107
IBM	INTERNATIONAL BUSINESS MACHS	1,090	$323	0.1%	$216.31	+38.1%	COM	459200101
DLS	WISDOMTREE TR	17,200	$1,393	0.5%	$58.21	—	INTL SMCAP DIV	97717W760
XLC	SELECT SECTOR SPDR TR	60,223	$7,089	2.5%	$64.21	—	STATE STREET COM	81369Y852
DTD	WISDOMTREE TR	13,290	$1,128	0.4%	$60.93	—	US TOTAL DIVIDND	97717W109
EWZ	ISHARES INC	13,975	$444	0.2%	$27.84	—	MSCI BRAZIL ETF	464286400
VEA	VANGUARD TAX-MANAGED FDS	4,995	$312	0.1%	$43.58	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	1,154	$563	0.2%	$329.34	—	GROWTH ETF	922908736
IAGG	ISHARES TR	7,400	$370	0.1%	$50.10	—	CORE INTL AGGR	46435G672
IXUS	ISHARES TR	5,688	$481	0.2%	$60.30	—	CORE MSCI TOTAL	46432F834
IWD	ISHARES TR	1,159	$244	0.1%	$151.65	—	RUS 1000 VAL ETF	464287598
BUFQ	FIRST TR EXCHNG TRADED FD VI	7,378	$264	0.1%	$33.18	—	FT VEST LADDERED	33740U752
SPYV	SPDR SERIES TRUST	5,924	$337	0.1%	$40.57	—	STATE STREET SPD	78464A508
EEMA	ISHARES INC	3,000	$282	0.1%	$64.65	—	MSCI EM ASIA ETF	464286426
ESGE	ISHARES INC	6,857	$303	0.1%	$31.83	—	ESG AWR MSCI EM	46434G863
IJS	ISHARES TR	1,827	$208	0.1%	$110.59	—	SP SMCP600VL ETF	464287879
DES	WISDOMTREE TR	21,460	$718	0.3%	$28.58	—	US SMALLCAP DIVD	97717W604
IWF	ISHARES TR	480	$227	0.1%	$423.52	—	RUS 1000 GRW ETF	464287614
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.5%	$729330.75	+2.3%	CL A	084670108
NVDA	NVIDIA CORPORATION	1,455	$271	0.1%	$128.32	+45.0%	COM	67066G104