13F HOLDINGS REPORT

Sharper & Granite LLC

Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001085146-23-002946

Total Value

$173.6M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (98)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SELECT SECTOR SPDR TR	81369Y308	108,511	$8.0M	4.64%
2	VANGUARD WORLD FDS	92204A504	26,635	$6.5M	3.76%
3	VANGUARD INDEX FDS	922908769	28,250	$6.2M	3.59%
4	SELECT SECTOR SPDR TR	81369Y704	57,344	$6.2M	3.55%
5	WISDOMTREE TR	WT	66,925	$5.6M	3.21%
6	VANGUARD INDEX FDS	922908744	38,920	$5.5M	3.19%
7	VANGUARD WORLD FDS	92204A207	28,071	$5.5M	3.15%
8	VANGUARD WORLD FDS	92204A603	26,107	$5.4M	3.09%
9	VANGUARD SCOTTSDALE FDS	92206C409	70,490	$5.3M	3.07%
10	VANGUARD INDEX FDS	922908512	34,374	$4.8M	2.74%
11	SELECT SECTOR SPDR TR	81369Y209	34,815	$4.6M	2.66%
12	VANGUARD WORLD FDS	92204A884	42,910	$4.6M	2.63%
13	WISDOMTREE TR	WT	86,810	$4.4M	2.52%
14	VANGUARD INDEX FDS	922908611	24,831	$4.1M	2.37%
15	ISHARES TR	464287226	41,760	$4.1M	2.36%
16	WISDOMTREE TR	WT	44,145	$3.6M	2.08%
17	VANGUARD CHARLOTTE FDS	92203J407	68,545	$3.4M	1.93%
18	SPDR SER TR	78468R408	131,525	$3.2M	1.87%
19	ISHARES TR	46435G334	99,772	$3.2M	1.86%
20	APPLE INC	AAPL	16,323	$3.2M	1.82%
21	SELECT SECTOR SPDR TR	81369Y852	46,622	$3.0M	1.75%
22	VANGUARD INTL EQUITY INDEX F	922042874	43,971	$2.7M	1.56%
23	BARCLAYS BANK PLC	VXZ	75,310	$2.3M	1.33%
24	WISDOMTREE TR	WT	38,545	$2.3M	1.32%
25	J P MORGAN EXCHANGE TRADED F	46641Q837	41,800	$2.1M	1.21%
26	ISHARES TR	464288687	64,620	$2.0M	1.15%
27	ISHARES TR	464288281	23,079	$2.0M	1.15%
28	ISHARES TR	46429B747	19,935	$1.9M	1.12%
29	WISDOMTREE TR	WT	45,015	$1.9M	1.12%
30	VANGUARD WORLD FDS	92204A702	4,347	$1.9M	1.11%
31	INVESCO QQQ TR	IVZ	5,116	$1.9M	1.09%
32	VANGUARD INDEX FDS	922908553	22,427	$1.9M	1.08%
33	ISHARES INC	464286665	43,569	$1.8M	1.06%
34	VANGUARD MALVERN FDS	922020805	33,865	$1.6M	0.93%
35	VANGUARD INTL EQUITY INDEX F	922042866	22,320	$1.6M	0.90%
36	INVESCO EXCH TRADED FD TR II	IVZ	76,785	$1.5M	0.86%
37	SELECT SECTOR SPDR TR	81369Y605	43,001	$1.4M	0.84%
38	SPDR S&P 500 ETF TR	SPY	3,240	$1.4M	0.83%
39	VANGUARD WORLD FDS	92204A306	12,528	$1.4M	0.81%
40	ISHARES INC	464286871	69,787	$1.3M	0.78%
41	WISDOMTREE TR	WT	20,790	$1.3M	0.74%
42	VANGUARD WORLD FDS	92204A876	8,971	$1.3M	0.73%
43	SPDR DOW JONES INDL AVERAGE	78467X109	3,700	$1.3M	0.73%
44	ISHARES TR	464287515	3,665	$1.3M	0.73%
45	VANGUARD WORLD FDS	92204A405	15,132	$1.2M	0.71%
46	SELECT SECTOR SPDR TR	81369Y506	15,057	$1.2M	0.70%
47	SELECT SECTOR SPDR TR	81369Y886	18,416	$1.2M	0.69%
48	WISDOMTREE TR	WT	40,585	$1.2M	0.67%
49	SPDR SER TR	78464A805	20,728	$1.1M	0.65%
50	SELECT SECTOR SPDR TR	81369Y803	6,325	$1.1M	0.63%
51	VANGUARD WORLD FDS	92204A801	5,949	$1.1M	0.62%
52	SELECT SECTOR SPDR TR	81369Y100	13,030	$1.1M	0.62%
53	ISHARES TR	464287242	9,780	$1.1M	0.61%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.0M	0.60%
55	SPDR SER TR	78464A375	31,710	$1.0M	0.59%
56	SPDR SER TR	78464A862	4,598	$1.0M	0.59%
57	ISHARES TR	464287390	35,305	$959,240	0.55%
58	SPDR SER TR	78464A870	10,795	$898,144	0.52%
59	ISHARES TR	46434V738	16,795	$883,922	0.51%
60	ISHARES TR	464288521	17,035	$875,770	0.50%
61	ISHARES TR	464288166	8,080	$864,289	0.50%
62	SELECT SECTOR SPDR TR	81369Y407	4,510	$765,843	0.44%
63	SPDR SER TR	78468R622	8,108	$746,180	0.43%
64	META PLATFORMS INC	META	2,506	$719,171	0.41%
65	ISHARES TR	464287556	5,435	$690,028	0.40%
66	WISDOMTREE TR	WT	19,015	$661,722	0.38%
67	SPDR SER TR	78464A474	22,410	$659,752	0.38%
68	COSTCO WHSL CORP NEW	22160K105	1,185	$637,980	0.37%
69	PLANET FITNESS INC	PLNT	8,635	$582,344	0.34%
70	ISHARES TR	464288802	5,843	$547,137	0.32%
71	VANGUARD WORLD FDS	92204A108	1,831	$518,539	0.30%
72	ISHARES TR	46435G516	6,812	$496,800	0.29%
73	VANGUARD INTL EQUITY INDEX F	922042858	11,901	$484,129	0.28%
74	MICROSOFT CORP	MSFT	1,277	$434,870	0.25%
75	VANGUARD INDEX FDS	922908736	1,520	$430,099	0.25%
76	WISDOMTREE TR	WT	6,470	$411,492	0.24%
77	WISDOMTREE TR	WT	10,295	$393,989	0.23%
78	ISHARES INC	464286400	12,050	$390,782	0.23%
79	SPDR SER TR	78464A508	8,810	$380,592	0.22%
80	ISHARES INC	464286426	5,700	$374,547	0.22%
81	ARISTA NETWORKS INC	ANET	2,304	$373,386	0.22%
82	SPDR SER TR	78464A292	10,695	$357,962	0.21%
83	PUBLIC STORAGE	PSA-PS	1,168	$340,916	0.20%
84	ISHARES TR	46432F834	5,348	$334,892	0.19%
85	DISNEY WALT CO	254687106	3,455	$308,463	0.18%
86	EXXON MOBIL CORP	XOM	2,831	$303,625	0.17%
87	VANGUARD TAX-MANAGED FDS	921943858	6,510	$300,633	0.17%
88	ISHARES TR	464287762	1,060	$297,068	0.17%
89	ISHARES GOLD TR	IAU	7,030	$255,823	0.15%
90	SPDR INDEX SHS FDS	78463X400	3,295	$243,073	0.14%
91	VANGUARD BD INDEX FDS	921937827	3,117	$235,551	0.14%
92	ISHARES TR	464287879	2,360	$224,414	0.13%
93	WISDOMTREE TR	WT	5,080	$224,290	0.13%
94	ISHARES TR	464288224	12,020	$221,168	0.13%
95	ISHARES TR	464287598	1,392	$219,700	0.13%
96	ISHARES INC	46434G863	6,703	$212,016	0.12%
97	BANK AMERICA CORP	060505104	7,330	$210,298	0.12%
98	CENTRAL VY CMNTY BANCORP	155685100	10,362	$160,093	0.09%