Sharper & Granite

Sharper & Granite as of Dec. 31, 2023

Portfolio Holdings for Sharper & Granite

Sharper & Granite holds 98 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 5.5 $11M 211k 50.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.1 $8.0M 111k 72.03
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $7.6M 32k 237.22
Vanguard World Fds Health Car Etf (VHT) 3.6 $6.9M 28k 250.70
Select Sector Spdr Tr Indl (XLI) 3.5 $6.8M 60k 113.99
Vanguard Index Fds Value Etf (VTV) 3.0 $5.8M 39k 149.50
Wisdomtree Tr Japn Hedge Eqt (DXJ) 2.9 $5.6M 63k 87.98
Vanguard World Fds Industrial Etf (VIS) 2.8 $5.5M 25k 220.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $5.4M 69k 77.37
Vanguard World Fds Consum Stp Etf (VDC) 2.7 $5.2M 27k 190.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.5 $4.9M 34k 145.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.5 $4.8M 26k 179.97
Vanguard World Fds Comm Srvc Etf (VOX) 2.3 $4.5M 39k 117.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $4.4M 32k 136.38
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $4.4M 44k 99.25
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.2 $4.3M 169k 25.14
Wisdomtree Tr Europe Hedged Eq (HEDJ) 2.2 $4.2M 98k 42.85
Ishares Tr Msci Uk Etf New (EWU) 2.0 $3.9M 119k 33.05
Select Sector Spdr Tr Communication (XLC) 1.9 $3.7M 51k 72.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $3.6M 72k 49.37
Apple (AAPL) 1.6 $3.2M 16k 192.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.0M 7.2k 409.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $2.8M 44k 64.48
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.4 $2.6M 52k 50.23
Ishares Tr Jpmorgan Usd Emg (EMB) 1.3 $2.5M 28k 89.06
Wisdomtree Tr Intl Smcap Div (DLS) 1.2 $2.4M 37k 63.85
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.1 $2.2M 71k 30.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $2.0M 43k 47.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.0M 4.3k 475.31
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $2.0M 64k 31.19
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.0 $2.0M 45k 44.02
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $1.9M 4.0k 484.00
Ishares Msci Pac Jp Etf (EPP) 1.0 $1.9M 44k 43.41
Select Sector Spdr Tr Financial (XLF) 0.9 $1.8M 47k 37.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $1.7M 17k 98.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.6M 18k 88.36
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.8 $1.6M 22k 72.03
Ishares Tr Expanded Tech (IGV) 0.8 $1.6M 3.8k 405.64
Vanguard World Fds Energy Etf (VDE) 0.8 $1.5M 12k 117.28
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.7 $1.4M 69k 20.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.4M 3.7k 376.87
Wisdomtree Tr Us Total Dividnd (DTD) 0.7 $1.4M 21k 65.38
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.4M 23k 58.45
Vanguard World Fds Utilities Etf (VPU) 0.7 $1.3M 9.7k 137.07
Select Sector Spdr Tr Energy (XLE) 0.7 $1.3M 16k 83.84
Select Sector Spdr Tr Technology (XLK) 0.7 $1.3M 6.6k 192.48
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $1.3M 23k 54.29
Vanguard World Fds Financials Etf (VFH) 0.6 $1.2M 14k 92.26
Ishares Tr Agency Bond Etf (AGZ) 0.6 $1.2M 11k 108.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $1.2M 14k 85.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.2M 19k 63.33
Vanguard World Fds Materials Etf (VAW) 0.6 $1.1M 5.9k 189.94
Spdr Ser Tr S&p Semicndctr (XSD) 0.6 $1.1M 4.8k 224.79
Spdr Ser Tr S&p Biotech (XBI) 0.6 $1.1M 12k 89.29
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $1.1M 35k 29.78
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $1.0M 32k 32.83
Ishares Tr Latn Amer 40 Etf (ILF) 0.5 $1.0M 36k 29.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.0M 9.4k 110.66
Ishares Tr Core Msci Euro (IEUR) 0.5 $1.0M 19k 55.02
Ishares Msci Hong Kg Etf (EWH) 0.5 $954k 55k 17.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $904k 5.1k 178.81
Meta Platforms Cl A (META) 0.5 $884k 2.5k 353.96
Costco Wholesale Corporation (COST) 0.4 $840k 1.3k 660.08
Wisdomtree Tr India Erngs Fd (EPI) 0.4 $804k 20k 41.00
Ishares Tr Ishares Biotech (IBB) 0.4 $785k 5.8k 135.85
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.4 $753k 23k 33.52
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $746k 23k 32.17
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $686k 6.8k 100.51
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $659k 8.7k 75.54
Planet Fitness Cl A (PLNT) 0.3 $630k 8.6k 73.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $612k 6.5k 94.73
Gilead Sciences (GILD) 0.3 $598k 7.4k 81.01
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $570k 1.9k 304.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $559k 14k 41.10
Arista Networks (ANET) 0.3 $543k 2.3k 235.51
Microsoft Corporation (MSFT) 0.3 $530k 1.4k 376.04
Vanguard Index Fds Growth Etf (VUG) 0.3 $513k 1.7k 310.88
Spdr Index Shs Fds S&p China Etf (GXC) 0.2 $480k 7.0k 68.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $456k 9.0k 50.62
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $431k 11k 40.68
Ishares Msci Brazil Etf (EWZ) 0.2 $421k 12k 34.96
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $391k 5.3k 73.38
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $378k 8.1k 46.63
Ishares Tr Core Msci Total (IXUS) 0.2 $353k 5.4k 64.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $341k 7.1k 47.90
Exxon Mobil Corporation (XOM) 0.2 $329k 3.3k 99.98
Public Storage (PSA) 0.2 $329k 1.1k 305.00
Ishares Gold Tr Ishares New (IAU) 0.2 $301k 7.7k 39.03
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $290k 1.0k 286.24
Ishares Msci Em Asia Etf (EEMA) 0.1 $284k 4.3k 66.11
Ishares Esg Awr Msci Em (ESGE) 0.1 $256k 8.0k 32.06
Bank of America Corporation (BAC) 0.1 $247k 7.3k 33.67
Central Valley Community Ban 0.1 $232k 10k 22.35
Goldman Sachs (GS) 0.1 $232k 600.00 385.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $222k 2.2k 103.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $221k 1.3k 165.25
Alphabet Cap Stk Cl C (GOOG) 0.1 $203k 1.4k 140.93
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $164k 11k 15.57