13F HOLDINGS REPORT

Sharper & Granite LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004429

Total Value

$172.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (96)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SELECT SECTOR SPDR TR	81369Y308	111,038	$7.6M	4.44%
2	WISDOMTREE TR	WT	131,495	$6.6M	3.84%
3	VANGUARD INDEX FDS	922908769	29,163	$6.2M	3.60%
4	VANGUARD WORLD FDS	92204A504	26,247	$6.2M	3.58%
5	SELECT SECTOR SPDR TR	81369Y704	58,819	$6.0M	3.46%
6	WISDOMTREE TR	WT	65,120	$5.7M	3.34%
7	VANGUARD INDEX FDS	922908744	39,200	$5.4M	3.14%
8	VANGUARD SCOTTSDALE FDS	92206C409	69,900	$5.3M	3.05%
9	VANGUARD WORLD FDS	92204A603	25,894	$5.0M	2.93%
10	VANGUARD WORLD FDS	92204A207	27,600	$5.0M	2.93%
11	VANGUARD INDEX FDS	922908512	35,424	$4.6M	2.69%
12	SELECT SECTOR SPDR TR	81369Y209	35,905	$4.6M	2.68%
13	VANGUARD WORLD FDS	92204A884	41,605	$4.4M	2.54%
14	ISHARES TR	464287226	43,515	$4.1M	2.38%
15	VANGUARD INDEX FDS	922908611	24,987	$4.0M	2.31%
16	WISDOMTREE TR	WT	94,405	$3.7M	2.16%
17	SPDR SER TR	78468R408	149,875	$3.7M	2.13%
18	ISHARES TR	46435G334	111,692	$3.5M	2.05%
19	VANGUARD CHARLOTTE FDS	92203J407	71,270	$3.4M	1.98%
20	SELECT SECTOR SPDR TR	81369Y852	48,210	$3.2M	1.83%
21	APPLE INC	AAPL	16,955	$2.9M	1.69%
22	VANGUARD INTL EQUITY INDEX F	922042874	45,166	$2.6M	1.52%
23	BARCLAYS BANK PLC	VXZ	74,715	$2.4M	1.39%
24	J P MORGAN EXCHANGE TRADED F	46641Q837	47,590	$2.4M	1.39%
25	WISDOMTREE TR	WT	38,855	$2.2M	1.30%
26	ISHARES TR	464288281	24,773	$2.0M	1.19%
27	ISHARES TR	46429B747	20,000	$1.9M	1.13%
28	ISHARES TR	464288687	63,820	$1.9M	1.12%
29	WISDOMTREE TR	WT	45,305	$1.9M	1.09%
30	INVESCO QQQ TR	IVZ	5,076	$1.8M	1.06%
31	ISHARES INC	464286665	45,109	$1.8M	1.04%
32	VANGUARD WORLD FDS	92204A702	4,112	$1.7M	0.99%
33	VANGUARD MALVERN FDS	922020805	35,195	$1.7M	0.97%
34	VANGUARD INDEX FDS	922908553	21,444	$1.6M	0.94%
35	VANGUARD WORLD FDS	92204A306	12,438	$1.6M	0.92%
36	SELECT SECTOR SPDR TR	81369Y605	46,696	$1.5M	0.90%
37	SELECT SECTOR SPDR TR	81369Y506	16,242	$1.5M	0.85%
38	VANGUARD INTL EQUITY INDEX F	922042866	21,905	$1.5M	0.85%
39	INVESCO EXCH TRADED FD TR II	IVZ	77,145	$1.4M	0.82%
40	SPDR S&P 500 ETF TR	SPY	3,280	$1.4M	0.81%
41	ISHARES TR	464287515	3,910	$1.3M	0.77%
42	WISDOMTREE TR	WT	20,765	$1.2M	0.73%
43	SPDR DOW JONES INDL AVERAGE	78467X109	3,695	$1.2M	0.72%
44	SPDR SER TR	78464A805	22,763	$1.2M	0.69%
45	VANGUARD WORLD FDS	92204A876	9,171	$1.2M	0.68%
46	VANGUARD WORLD FDS	92204A405	14,122	$1.1M	0.66%
47	SELECT SECTOR SPDR TR	81369Y803	6,842	$1.1M	0.65%
48	WISDOMTREE TR	WT	38,985	$1.1M	0.64%
49	SELECT SECTOR SPDR TR	81369Y886	18,516	$1.1M	0.63%
50	SELECT SECTOR SPDR TR	81369Y100	13,865	$1.1M	0.63%
51	VANGUARD WORLD FDS	92204A801	5,794	$999,580	0.58%
52	ISHARES TR	464287242	9,400	$958,988	0.56%
53	ISHARES TR	464287390	37,210	$951,088	0.55%
54	SPDR SER TR	78464A474	32,065	$940,146	0.55%
55	ISHARES INC	464286871	54,237	$930,165	0.54%
56	ISHARES TR	464288521	19,652	$927,182	0.54%
57	SPDR SER TR	78464A862	4,683	$917,915	0.53%
58	SPDR SER TR	78464A375	28,775	$904,974	0.53%
59	ISHARES TR	46434V738	17,595	$873,768	0.51%
60	ISHARES TR	464288166	8,235	$871,270	0.51%
61	SELECT SECTOR SPDR TR	81369Y407	5,405	$870,097	0.51%
62	SPDR SER TR	78464A870	11,455	$836,444	0.49%
63	META PLATFORMS INC	META	2,506	$752,326	0.44%
64	WISDOMTREE TR	WT	19,645	$722,150	0.42%
65	SPDR SER TR	78468R622	7,853	$709,911	0.41%
66	ISHARES TR	464287556	5,620	$687,270	0.40%
67	COSTCO WHSL CORP NEW	22160K105	1,185	$669,478	0.39%
68	ISHARES TR	464288802	5,883	$529,294	0.31%
69	VANGUARD INTL EQUITY INDEX F	922042858	13,421	$526,237	0.31%
70	VANGUARD WORLD FDS	92204A108	1,861	$501,298	0.29%
71	SPDR INDEX SHS FDS	78463X400	6,825	$488,329	0.28%
72	ISHARES TR	46435G516	6,982	$482,666	0.28%
73	MICROSOFT CORP	MSFT	1,454	$459,101	0.27%
74	VANGUARD INDEX FDS	922908736	1,650	$449,312	0.26%
75	PLANET FITNESS INC	PLNT	8,635	$424,669	0.25%
76	ARISTA NETWORKS INC	ANET	2,304	$423,775	0.25%
77	SPDR SER TR	78464A292	12,895	$418,572	0.24%
78	WISDOMTREE TR	WT	6,470	$397,840	0.23%
79	EXXON MOBIL CORP	XOM	3,353	$394,246	0.23%
80	WISDOMTREE TR	WT	10,295	$385,857	0.22%
81	ISHARES INC	464286400	12,050	$369,574	0.21%
82	SPDR SER TR	78464A508	8,135	$335,650	0.19%
83	ISHARES TR	46432F834	5,064	$303,789	0.18%
84	VANGUARD TAX-MANAGED FDS	921943858	6,930	$302,980	0.18%
85	PUBLIC STORAGE	PSA-PS	1,083	$285,392	0.17%
86	ISHARES TR	464287762	1,045	$282,223	0.16%
87	ISHARES INC	464286426	4,300	$270,771	0.16%
88	ISHARES GOLD TR	IAU	7,030	$245,980	0.14%
89	VANGUARD STAR FDS	921909768	4,399	$235,434	0.14%
90	ALPHABET INC	GOOG	1,680	$221,508	0.13%
91	WISDOMTREE TR	WT	5,120	$221,133	0.13%
92	ISHARES TR	464287879	2,400	$214,128	0.12%
93	ISHARES TR	464287598	1,339	$203,287	0.12%
94	ISHARES INC	46434G863	6,703	$202,967	0.12%
95	BANK AMERICA CORP	060505104	7,330	$200,695	0.12%
96	CENTRAL VY CMNTY BANCORP	155685100	10,362	$146,208	0.08%