13F HOLDINGS REPORT

Sharper & Granite LLC

Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0001085146-23-000085

Total Value

$150.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (99)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SELECT SECTOR SPDR TR	81369Y308	103,166	$7.7M	5.12%
2	VANGUARD WORLD FDS	92204A504	29,043	$7.2M	4.79%
3	VANGUARD WORLD FDS	92204A207	31,585	$6.1M	4.03%
4	VANGUARD INDEX FDS	922908744	37,960	$5.3M	3.55%
5	VANGUARD SCOTTSDALE FDS	92206C409	70,450	$5.3M	3.53%
6	VANGUARD WORLD FDS	92204A603	26,408	$4.8M	3.21%
7	SELECT SECTOR SPDR TR	81369Y704	45,262	$4.4M	2.96%
8	VANGUARD INDEX FDS	922908512	30,757	$4.2M	2.77%
9	VANGUARD INDEX FDS	922908769	21,626	$4.1M	2.75%
10	WISDOMTREE TR	WT	60,160	$3.9M	2.57%
11	SELECT SECTOR SPDR TR	81369Y209	27,740	$3.8M	2.51%
12	VANGUARD INDEX FDS	922908611	22,287	$3.5M	2.36%
13	VANGUARD WORLD FDS	92204A884	42,030	$3.5M	2.30%
14	SPDR SER TR	78468R408	125,210	$3.0M	2.02%
15	WISDOMTREE TR	WT	58,185	$2.9M	1.95%
16	WISDOMTREE TR	WT	41,125	$2.9M	1.91%
17	ISHARES TR	464287226	28,655	$2.8M	1.85%
18	VANGUARD CHARLOTTE FDS	92203J407	58,405	$2.8M	1.84%
19	APPLE INC	AAPL	18,026	$2.3M	1.56%
20	BARCLAYS BANK PLC	VXZ	69,205	$2.3M	1.55%
21	VANGUARD INTL EQUITY INDEX F	922042874	39,821	$2.2M	1.47%
22	J P MORGAN EXCHANGE TRADED F	46641Q837	43,550	$2.2M	1.45%
23	WISDOMTREE TR	WT	36,745	$2.1M	1.42%
24	ISHARES TR	46435G334	67,592	$2.1M	1.38%
25	ISHARES TR	46429B747	19,775	$1.9M	1.28%
26	ISHARES INC	464286665	41,234	$1.8M	1.17%
27	SELECT SECTOR SPDR TR	81369Y852	36,347	$1.7M	1.16%
28	WISDOMTREE TR	WT	40,355	$1.7M	1.15%
29	ISHARES TR	464288281	20,055	$1.7M	1.13%
30	VANGUARD INTL EQUITY INDEX F	922042866	25,440	$1.6M	1.09%
31	VANGUARD WORLD FDS	92204A405	19,692	$1.6M	1.08%
32	VANGUARD INDEX FDS	922908553	19,004	$1.6M	1.04%
33	VANGUARD WORLD FDS	92204A306	12,476	$1.5M	1.01%
34	VANGUARD WORLD FDS	92204A702	4,675	$1.5M	0.99%
35	VANGUARD MALVERN FDS	922020805	31,695	$1.5M	0.99%
36	WISDOMTREE TR	WT	23,410	$1.4M	0.94%
37	ISHARES TR	464288687	46,397	$1.4M	0.94%
38	VANGUARD WORLD FDS	92204A876	9,066	$1.4M	0.93%
39	INVESCO EXCH TRADED FD TR II	IVZ	68,749	$1.3M	0.85%
40	SPDR DOW JONES INDL AVERAGE	78467X109	3,765	$1.2M	0.83%
41	ISHARES INC	464286871	59,227	$1.2M	0.83%
42	WISDOMTREE TR	WT	41,985	$1.2M	0.79%
43	SELECT SECTOR SPDR TR	81369Y605	33,631	$1.2M	0.77%
44	ISHARES TR	464287242	10,600	$1.1M	0.74%
45	SPDR SER TR	78464A805	23,381	$1.1M	0.74%
46	INVESCO QQQ TR	IVZ	4,132	$1.1M	0.73%
47	VANGUARD WORLD FDS	92204A801	6,289	$1.1M	0.71%
48	SPDR SER TR	78464A375	33,585	$1.1M	0.71%
49	SELECT SECTOR SPDR TR	81369Y506	11,389	$996,196	0.66%
50	SPDR S&P 500 ETF TR	SPY	2,580	$986,669	0.66%
51	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$937,422	0.62%
52	SELECT SECTOR SPDR TR	81369Y886	12,630	$890,415	0.59%
53	ISHARES TR	464287515	3,430	$877,566	0.58%
54	ISHARES TR	464288166	8,010	$852,504	0.57%
55	SPDR SER TR	78468R622	9,417	$847,530	0.56%
56	ISHARES TR	464288521	16,311	$806,579	0.54%
57	SPDR SER TR	78464A870	9,390	$779,370	0.52%
58	SELECT SECTOR SPDR TR	81369Y803	6,170	$767,795	0.51%
59	ISHARES TR	46434V738	16,080	$763,800	0.51%
60	SPDR SER TR	78464A862	4,358	$728,788	0.48%
61	ISHARES TR	464287556	5,425	$712,248	0.47%
62	PLANET FITNESS INC	PLNT	8,635	$680,438	0.45%
63	SELECT SECTOR SPDR TR	81369Y100	8,405	$652,900	0.43%
64	WISDOMTREE TR	WT	19,770	$644,304	0.43%
65	SPDR SER TR	78464A474	21,544	$632,963	0.42%
66	SPDR SER TR	78468R739	13,000	$610,740	0.41%
67	COSTCO WHSL CORP NEW	22160K105	1,332	$608,058	0.40%
68	ISHARES TR	464287390	24,835	$568,473	0.38%
69	ISHARES TR	46435G516	7,422	$487,922	0.32%
70	ISHARES TR	464288802	5,433	$447,245	0.30%
71	VANGUARD WORLD FDS	92204A108	1,926	$421,833	0.28%
72	VANGUARD INTL EQUITY INDEX F	922042858	10,651	$415,176	0.28%
73	WISDOMTREE TR	WT	6,470	$400,817	0.27%
74	SPDR SER TR	78464A292	11,435	$375,297	0.25%
75	SPDR SER TR	78464A508	9,605	$373,538	0.25%
76	META PLATFORMS INC	META	3,021	$363,547	0.24%
77	PUBLIC STORAGE	PSA-PS	1,243	$348,276	0.23%
78	WISDOMTREE TR	WT	9,630	$343,213	0.23%
79	ISHARES INC	464286400	12,050	$337,039	0.22%
80	MICROSOFT CORP	MSFT	1,397	$335,029	0.22%
81	ISHARES TR	46432F834	5,691	$329,395	0.22%
82	EXXON MOBIL CORP	XOM	2,961	$326,598	0.22%
83	ISHARES TR	464287762	1,115	$316,337	0.21%
84	VANGUARD TAX-MANAGED FDS	921943858	7,365	$309,109	0.21%
85	DISNEY WALT CO	254687106	3,510	$304,949	0.20%
86	ISHARES GOLD TR	IAU	8,560	$296,090	0.20%
87	ARISTA NETWORKS INC	ANET	2,329	$282,624	0.19%
88	VANGUARD BD INDEX FDS	921937827	3,561	$268,072	0.18%
89	SELECT SECTOR SPDR TR	81369Y407	1,945	$251,216	0.17%
90	BANK AMERICA CORP	060505104	7,416	$245,618	0.16%
91	SPDR INDEX SHS FDS	78463X400	3,070	$240,565	0.16%
92	ISHARES TR	464288224	11,930	$236,811	0.16%
93	WISDOMTREE TR	WT	5,080	$223,164	0.15%
94	CENTRAL VY CMNTY BANCORP	155685100	10,362	$219,467	0.15%
95	ISHARES TR	464287598	1,392	$211,097	0.14%
96	MCDONALDS CORP	MCD	789	$207,925	0.14%
97	ISHARES INC	464286426	3,280	$207,690	0.14%
98	GOLDMAN SACHS GROUP INC	GSCE	600	$206,028	0.14%
99	HONEYWELL INTL INC	438516106	944	$202,299	0.13%