Sharper & Granite

Sharper & Granite as of Dec. 31, 2022

Portfolio Holdings for Sharper & Granite

Sharper & Granite holds 99 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 5.1 $7.7M 103k 74.55
Vanguard World Fds Health Car Etf (VHT) 4.8 $7.2M 29k 248.05
Vanguard World Fds Consum Stp Etf (VDC) 4.0 $6.1M 32k 191.57
Vanguard Index Fds Value Etf (VTV) 3.5 $5.3M 38k 140.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.5 $5.3M 71k 75.19
Vanguard World Fds Industrial Etf (VIS) 3.2 $4.8M 26k 182.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.0 $4.4M 45k 98.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.8 $4.2M 31k 135.24
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $4.1M 22k 191.19
Wisdomtree Tr Japn Hedge Eqt (DXJ) 2.6 $3.9M 60k 64.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $3.8M 28k 135.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.4 $3.5M 22k 158.80
Vanguard World Fds Comm Srvc Etf (VOX) 2.3 $3.5M 42k 82.25
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.0 $3.0M 125k 24.24
Wisdomtree Tr Floatng Rat Trea (USFR) 1.9 $2.9M 58k 50.27
Wisdomtree Tr Europe Hedged Eq (HEDJ) 1.9 $2.9M 41k 69.96
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $2.8M 29k 96.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $2.8M 58k 47.43
Apple (AAPL) 1.6 $2.3M 18k 129.93
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.6 $2.3M 69k 33.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $2.2M 40k 55.44
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $2.2M 44k 50.13
Wisdomtree Tr Intl Smcap Div (DLS) 1.4 $2.1M 37k 57.96
Ishares Tr Msci Uk Etf New (EWU) 1.4 $2.1M 68k 30.66
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $1.9M 20k 96.96
Ishares Msci Pac Jp Etf (EPP) 1.2 $1.8M 41k 42.79
Select Sector Spdr Tr Communication (XLC) 1.2 $1.7M 36k 47.99
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.1 $1.7M 40k 42.65
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $1.7M 20k 84.59
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.1 $1.6M 25k 64.35
Vanguard World Fds Financials Etf (VFH) 1.1 $1.6M 20k 82.73
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.6M 19k 82.48
Vanguard World Fds Energy Etf (VDE) 1.0 $1.5M 13k 121.28
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $1.5M 4.7k 319.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $1.5M 32k 46.71
Wisdomtree Tr Us Total Dividnd (DTD) 0.9 $1.4M 23k 60.65
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $1.4M 46k 30.53
Vanguard World Fds Utilities Etf (VPU) 0.9 $1.4M 9.1k 153.36
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.9 $1.3M 69k 18.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $1.2M 3.8k 331.33
Ishares Msci Hong Kg Etf (EWH) 0.8 $1.2M 59k 21.01
Wisdomtree Tr Us Smallcap Divd (DES) 0.8 $1.2M 42k 28.44
Select Sector Spdr Tr Financial (XLF) 0.8 $1.2M 34k 34.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.1M 11k 105.43
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.1M 23k 47.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.1M 4.1k 266.28
Vanguard World Fds Materials Etf (VAW) 0.7 $1.1M 6.3k 170.20
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.7 $1.1M 34k 31.83
Select Sector Spdr Tr Energy (XLE) 0.7 $996k 11k 87.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $987k 2.6k 382.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $937k 2.00 468711.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $890k 13k 70.50
Ishares Tr Expanded Tech (IGV) 0.6 $878k 3.4k 255.85
Ishares Tr Agency Bond Etf (AGZ) 0.6 $853k 8.0k 106.43
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $848k 9.4k 90.00
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $807k 16k 49.45
Spdr Ser Tr S&p Biotech (XBI) 0.5 $779k 9.4k 83.00
Select Sector Spdr Tr Technology (XLK) 0.5 $768k 6.2k 124.44
Ishares Tr Core Msci Euro (IEUR) 0.5 $764k 16k 47.50
Spdr Ser Tr S&p Semicndctr (XSD) 0.5 $729k 4.4k 167.23
Ishares Tr Ishares Biotech (IBB) 0.5 $712k 5.4k 131.29
Planet Fitness Cl A (PLNT) 0.5 $680k 8.6k 78.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $653k 8.4k 77.68
Wisdomtree Tr India Erngs Fd (EPI) 0.4 $644k 20k 32.59
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $633k 22k 29.38
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $611k 13k 46.98
Costco Wholesale Corporation (COST) 0.4 $608k 1.3k 456.50
Ishares Tr Latn Amer 40 Etf (ILF) 0.4 $569k 25k 22.89
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $488k 7.4k 65.74
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $447k 5.4k 82.32
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $422k 1.9k 219.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $415k 11k 38.98
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $401k 6.5k 61.95
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $375k 11k 32.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $374k 9.6k 38.89
Meta Platforms Cl A (META) 0.2 $364k 3.0k 120.34
Public Storage (PSA) 0.2 $348k 1.2k 280.19
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $343k 9.6k 35.64
Ishares Msci Brazil Etf (EWZ) 0.2 $337k 12k 27.97
Microsoft Corporation (MSFT) 0.2 $335k 1.4k 239.82
Ishares Tr Core Msci Total (IXUS) 0.2 $329k 5.7k 57.88
Exxon Mobil Corporation (XOM) 0.2 $327k 3.0k 110.30
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $316k 1.1k 283.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $309k 7.4k 41.97
Walt Disney Company (DIS) 0.2 $305k 3.5k 86.88
Ishares Gold Tr Ishares New (IAU) 0.2 $296k 8.6k 34.59
Arista Networks (ANET) 0.2 $283k 2.3k 121.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $268k 3.6k 75.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $251k 1.9k 129.16
Bank of America Corporation (BAC) 0.2 $246k 7.4k 33.12
Spdr Index Shs Fds S&p China Etf (GXC) 0.2 $241k 3.1k 78.36
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $237k 12k 19.85
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.1 $223k 5.1k 43.93
Central Valley Community Ban 0.1 $220k 10k 21.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $211k 1.4k 151.65
McDonald's Corporation (MCD) 0.1 $208k 789.00 263.53
Ishares Msci Em Asia Etf (EEMA) 0.1 $208k 3.3k 63.32
Goldman Sachs (GS) 0.1 $206k 600.00 343.38
Honeywell International (HON) 0.1 $202k 944.00 214.30