13F HOLDINGS REPORT

Sharper & Granite LLC

Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001085146-23-001675

Total Value

$166.6M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (98)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SELECT SECTOR SPDR TR	81369Y308	120,671	$9.0M	5.41%
2	VANGUARD WORLD FDS	92204A504	28,657	$6.8M	4.10%
3	VANGUARD WORLD FDS	92204A207	31,176	$6.0M	3.62%
4	SELECT SECTOR SPDR TR	81369Y704	54,809	$5.5M	3.33%
5	VANGUARD SCOTTSDALE FDS	92206C409	69,910	$5.3M	3.20%
6	VANGUARD INDEX FDS	922908744	38,550	$5.3M	3.20%
7	VANGUARD INDEX FDS	922908769	25,684	$5.2M	3.15%
8	VANGUARD WORLD FDS	92204A603	25,527	$4.9M	2.92%
9	WISDOMTREE TR	WT	68,025	$4.8M	2.89%
10	SELECT SECTOR SPDR TR	81369Y209	36,090	$4.7M	2.80%
11	VANGUARD INDEX FDS	922908512	33,237	$4.5M	2.67%
12	VANGUARD WORLD FDS	92204A884	43,409	$4.2M	2.52%
13	ISHARES TR	464287226	39,770	$4.0M	2.38%
14	VANGUARD INDEX FDS	922908611	23,484	$3.7M	2.24%
15	WISDOMTREE TR	WT	68,060	$3.4M	2.05%
16	WISDOMTREE TR	WT	40,170	$3.3M	1.98%
17	VANGUARD CHARLOTTE FDS	92203J407	67,225	$3.3M	1.97%
18	SPDR SER TR	78468R408	130,910	$3.3M	1.95%
19	APPLE INC	AAPL	17,011	$2.8M	1.68%
20	VANGUARD INTL EQUITY INDEX F	922042874	45,141	$2.8M	1.65%
21	SELECT SECTOR SPDR TR	81369Y852	43,802	$2.5M	1.52%
22	ISHARES TR	46435G334	75,847	$2.4M	1.47%
23	BARCLAYS BANK PLC	VXZ	73,440	$2.3M	1.39%
24	WISDOMTREE TR	WT	36,800	$2.2M	1.35%
25	J P MORGAN EXCHANGE TRADED F	46641Q837	42,630	$2.1M	1.29%
26	ISHARES TR	464288687	64,527	$2.0M	1.21%
27	WISDOMTREE TR	WT	45,610	$2.0M	1.20%
28	ISHARES TR	464288281	23,005	$2.0M	1.19%
29	ISHARES TR	46429B747	19,720	$2.0M	1.17%
30	ISHARES INC	464286665	42,639	$1.9M	1.12%
31	VANGUARD INDEX FDS	922908553	21,229	$1.8M	1.06%
32	VANGUARD INTL EQUITY INDEX F	922042866	25,885	$1.8M	1.05%
33	VANGUARD WORLD FDS	92204A702	4,449	$1.7M	1.03%
34	VANGUARD MALVERN FDS	922020805	34,894	$1.7M	1.00%
35	WISDOMTREE TR	WT	23,410	$1.4M	0.85%
36	INVESCO EXCH TRADED FD TR II	IVZ	73,892	$1.4M	0.85%
37	INVESCO QQQ TR	IVZ	4,381	$1.4M	0.84%
38	VANGUARD WORLD FDS	92204A306	12,174	$1.4M	0.83%
39	ISHARES INC	464286871	67,642	$1.4M	0.83%
40	VANGUARD WORLD FDS	92204A876	9,006	$1.3M	0.80%
41	VANGUARD WORLD FDS	92204A405	16,767	$1.3M	0.78%
42	SPDR DOW JONES INDL AVERAGE	78467X109	3,750	$1.2M	0.75%
43	SELECT SECTOR SPDR TR	81369Y605	37,806	$1.2M	0.73%
44	SELECT SECTOR SPDR TR	81369Y803	7,755	$1.2M	0.70%
45	WISDOMTREE TR	WT	40,585	$1.2M	0.70%
46	SELECT SECTOR SPDR TR	81369Y886	17,110	$1.2M	0.70%
47	SELECT SECTOR SPDR TR	81369Y506	13,822	$1.1M	0.69%
48	ISHARES TR	464287242	9,980	$1.1M	0.66%
49	SPDR SER TR	78464A805	21,622	$1.1M	0.65%
50	VANGUARD WORLD FDS	92204A801	6,017	$1.1M	0.64%
51	SPDR SER TR	78464A375	32,370	$1.1M	0.63%
52	ISHARES TR	464287515	3,435	$1.0M	0.63%
53	SELECT SECTOR SPDR TR	81369Y100	12,625	$1.0M	0.61%
54	ISHARES TR	46434V738	18,345	$960,911	0.58%
55	SPDR S&P 500 ETF TR	SPY	2,290	$937,503	0.56%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$931,200	0.56%
57	SPDR SER TR	78468R739	19,300	$917,715	0.55%
58	SPDR SER TR	78464A862	4,288	$894,563	0.54%
59	ISHARES TR	464288166	8,150	$882,075	0.53%
60	ISHARES TR	464288521	17,113	$862,495	0.52%
61	ISHARES TR	464287390	34,850	$831,870	0.50%
62	SPDR SER TR	78468R622	8,597	$797,974	0.48%
63	SPDR SER TR	78464A870	9,985	$760,957	0.46%
64	SPDR SER TR	78464A474	23,805	$705,342	0.42%
65	ISHARES TR	464287556	5,340	$689,714	0.41%
66	PLANET FITNESS INC	PLNT	8,635	$670,680	0.40%
67	COSTCO WHSL CORP NEW	22160K105	1,332	$661,831	0.40%
68	WISDOMTREE TR	WT	19,255	$607,303	0.36%
69	META PLATFORMS INC	META	2,506	$531,122	0.32%
70	ISHARES TR	464288802	5,883	$516,351	0.31%
71	ISHARES TR	46435G516	7,002	$503,024	0.30%
72	SELECT SECTOR SPDR TR	81369Y407	3,290	$491,987	0.30%
73	VANGUARD WORLD FDS	92204A108	1,906	$481,360	0.29%
74	VANGUARD INTL EQUITY INDEX F	922042858	10,776	$435,350	0.26%
75	WISDOMTREE TR	WT	6,470	$400,234	0.24%
76	ARISTA NETWORKS INC	ANET	2,304	$386,749	0.23%
77	SPDR SER TR	78464A508	9,485	$386,229	0.23%
78	WISDOMTREE TR	WT	10,135	$383,711	0.23%
79	ISHARES INC	464286426	5,700	$378,765	0.23%
80	MICROSOFT CORP	MSFT	1,277	$368,159	0.22%
81	PUBLIC STORAGE	PSA-PS	1,168	$352,900	0.21%
82	DISNEY WALT CO	254687106	3,455	$345,949	0.21%
83	ISHARES INC	464286400	12,050	$329,929	0.20%
84	ISHARES TR	46432F834	5,088	$315,202	0.19%
85	VANGUARD TAX-MANAGED FDS	921943858	6,955	$314,157	0.19%
86	EXXON MOBIL CORP	XOM	2,831	$310,447	0.19%
87	ISHARES TR	464287762	1,115	$304,462	0.18%
88	SPDR SER TR	78464A292	8,515	$289,169	0.17%
89	ISHARES GOLD TR	IAU	7,400	$276,538	0.17%
90	VANGUARD BD INDEX FDS	921937827	3,369	$257,695	0.15%
91	SPDR INDEX SHS FDS	78463X400	3,070	$252,661	0.15%
92	ISHARES TR	464288224	11,980	$236,964	0.14%
93	WISDOMTREE TR	WT	5,080	$227,279	0.14%
94	MCDONALDS CORP	MCD	789	$220,612	0.13%
95	CENTRAL VY CMNTY BANCORP	155685100	10,362	$213,250	0.13%
96	ISHARES TR	464287598	1,392	$211,946	0.13%
97	BANK AMERICA CORP	060505104	7,330	$209,638	0.13%
98	ISHARES INC	46434G863	6,453	$203,140	0.12%