13F HOLDINGS REPORT
Sharper & Granite LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001085146-24-003705
Total Value
$209.7M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 211,459 | $10.6M | 5.07% |
| 2 | SELECT SECTOR SPDR TR | 81369Y308 | 127,793 | $9.8M | 4.67% |
| 3 | VANGUARD INDEX FDS | 922908769 | 30,339 | $8.1M | 3.87% |
| 4 | WISDOMTREE TR | WT | 67,956 | $7.7M | 3.66% |
| 5 | VANGUARD WORLD FD | 92204A504 | 28,716 | $7.6M | 3.64% |
| 6 | SELECT SECTOR SPDR TR | 81369Y704 | 60,253 | $7.3M | 3.50% |
| 7 | VANGUARD WORLD FD | 92204A603 | 25,697 | $6.0M | 2.88% |
| 8 | VANGUARD INDEX FDS | 922908744 | 37,447 | $6.0M | 2.87% |
| 9 | VANGUARD WORLD FD | 92204A207 | 28,608 | $5.8M | 2.77% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 73,678 | $5.7M | 2.72% |
| 11 | VANGUARD INDEX FDS | 922908512 | 36,990 | $5.6M | 2.65% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 36,256 | $5.3M | 2.52% |
| 13 | WISDOMTREE TR | WT | 114,322 | $5.2M | 2.47% |
| 14 | VANGUARD WORLD FD | 92204A884 | 35,698 | $4.9M | 2.35% |
| 15 | VANGUARD INDEX FDS | 922908611 | 26,213 | $4.8M | 2.28% |
| 16 | SPDR SER TR | 78468R408 | 183,915 | $4.6M | 2.19% |
| 17 | ISHARES TR | 46435G334 | 129,446 | $4.5M | 2.15% |
| 18 | SELECT SECTOR SPDR TR | 81369Y852 | 52,430 | $4.5M | 2.14% |
| 19 | ISHARES TR | 464287226 | 42,663 | $4.1M | 1.98% |
| 20 | VANGUARD CHARLOTTE FDS | 92203J407 | 74,742 | $3.6M | 1.74% |
| 21 | INVESCO QQQ TR | IVZ | 7,454 | $3.6M | 1.70% |
| 22 | APPLE INC | AAPL | 15,263 | $3.2M | 1.53% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042874 | 42,669 | $2.8M | 1.36% |
| 24 | ISHARES TR | 464288281 | 29,465 | $2.6M | 1.24% |
| 25 | SPDR S&P 500 ETF TR | SPY | 4,443 | $2.4M | 1.15% |
| 26 | VANGUARD WORLD FD | 92204A702 | 3,959 | $2.3M | 1.09% |
| 27 | BARCLAYS BANK PLC | VXZ | 69,829 | $2.2M | 1.07% |
| 28 | WISDOMTREE TR | WT | 33,840 | $2.1M | 1.02% |
| 29 | VANGUARD MALVERN FDS | 922020805 | 44,110 | $2.1M | 1.02% |
| 30 | WISDOMTREE TR | WT | 49,652 | $2.1M | 1.02% |
| 31 | ISHARES TR | 464288687 | 67,365 | $2.1M | 1.01% |
| 32 | ISHARES INC | 464286665 | 46,255 | $2.0M | 0.95% |
| 33 | ISHARES TR | 46429B747 | 19,606 | $2.0M | 0.93% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 38,297 | $1.9M | 0.92% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 45,747 | $1.9M | 0.90% |
| 36 | ISHARES TR | 464287515 | 20,650 | $1.8M | 0.86% |
| 37 | VANGUARD WORLD FD | 92204A876 | 11,330 | $1.7M | 0.80% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 7,183 | $1.6M | 0.78% |
| 39 | VANGUARD INDEX FDS | 922908553 | 19,354 | $1.6M | 0.77% |
| 40 | VANGUARD WORLD FD | 92204A306 | 12,365 | $1.6M | 0.75% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042866 | 20,920 | $1.6M | 0.74% |
| 42 | WISDOMTREE TR | WT | 20,605 | $1.5M | 0.70% |
| 43 | SELECT SECTOR SPDR TR | 81369Y506 | 15,901 | $1.4M | 0.69% |
| 44 | SPDR SER TR | 78464A805 | 21,448 | $1.4M | 0.68% |
| 45 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,635 | $1.4M | 0.68% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 68,080 | $1.4M | 0.65% |
| 47 | VANGUARD WORLD FD | 92204A405 | 13,230 | $1.3M | 0.63% |
| 48 | SELECT SECTOR SPDR TR | 81369Y886 | 19,231 | $1.3M | 0.63% |
| 49 | SELECT SECTOR SPDR TR | 81369Y100 | 14,595 | $1.3M | 0.61% |
| 50 | ISHARES TR | 464288521 | 23,929 | $1.3M | 0.61% |
| 51 | ISHARES TR | 464288166 | 11,647 | $1.3M | 0.60% |
| 52 | SPDR SER TR | 78464A862 | 4,998 | $1.2M | 0.59% |
| 53 | META PLATFORMS INC | META | 2,331 | $1.2M | 0.56% |
| 54 | GRAYSCALE BITCOIN TR BTC | GBTC | 21,900 | $1.2M | 0.56% |
| 55 | VANGUARD WORLD FD | 92204A801 | 5,989 | $1.2M | 0.55% |
| 56 | SPDR SER TR | 78464A870 | 12,023 | $1.1M | 0.53% |
| 57 | SPDR SER TR | 78464A375 | 33,900 | $1.1M | 0.53% |
| 58 | SPDR SER TR | 78464A474 | 36,847 | $1.1M | 0.52% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 1,257 | $1.1M | 0.51% |
| 60 | ISHARES TR | 46434V738 | 18,690 | $1.1M | 0.51% |
| 61 | WISDOMTREE TR | WT | 20,280 | $979,118 | 0.47% |
| 62 | ISHARES INC | 464286871 | 63,775 | $975,765 | 0.47% |
| 63 | SELECT SECTOR SPDR TR | 81369Y407 | 5,200 | $948,480 | 0.45% |
| 64 | ISHARES TR | 464287390 | 33,535 | $830,327 | 0.40% |
| 65 | ARISTA NETWORKS INC | ANET | 2,304 | $807,506 | 0.39% |
| 66 | ISHARES TR | 464287556 | 5,715 | $784,442 | 0.37% |
| 67 | ISHARES TR | 464288802 | 6,454 | $725,237 | 0.35% |
| 68 | WISDOMTREE TR | WT | 23,005 | $716,606 | 0.34% |
| 69 | ISHARES TR | 464287242 | 6,180 | $662,003 | 0.32% |
| 70 | ISHARES TR | 46435G516 | 8,261 | $650,802 | 0.31% |
| 71 | PLANET FITNESS INC | PLNT | 8,635 | $635,450 | 0.30% |
| 72 | SPDR SER TR | 78468R622 | 6,581 | $620,391 | 0.30% |
| 73 | MICROSOFT CORP | MSFT | 1,384 | $618,578 | 0.30% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,813 | $604,457 | 0.29% |
| 75 | VANGUARD INDEX FDS | 922908736 | 1,450 | $542,315 | 0.26% |
| 76 | VANGUARD WORLD FD | 92204A108 | 1,689 | $527,525 | 0.25% |
| 77 | SPDR SER TR | 78464A292 | 15,195 | $515,567 | 0.25% |
| 78 | ISHARES TR | 46432F834 | 6,548 | $442,380 | 0.21% |
| 79 | WISDOMTREE TR | WT | 10,175 | $440,680 | 0.21% |
| 80 | ISHARES GOLD TR | IAU | 8,950 | $393,173 | 0.19% |
| 81 | SPDR SER TR | 78464A839 | 5,285 | $385,488 | 0.18% |
| 82 | EXXON MOBIL CORP | XOM | 3,290 | $378,745 | 0.18% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,120 | $351,873 | 0.17% |
| 84 | GILEAD SCIENCES INC | GILD | 5,113 | $350,803 | 0.17% |
| 85 | ISHARES INC | 464286400 | 12,050 | $329,327 | 0.16% |
| 86 | ISHARES TR | 464287762 | 5,345 | $327,490 | 0.16% |
| 87 | SPDR INDEX SHS FDS | 78463X400 | 4,565 | $312,475 | 0.15% |
| 88 | ISHARES INC | 464286426 | 4,300 | $311,664 | 0.15% |
| 89 | PUBLIC STORAGE OPER CO | PSA-PS | 1,017 | $292,542 | 0.14% |
| 90 | BANK AMERICA CORP | 060505104 | 7,320 | $291,117 | 0.14% |
| 91 | ISHARES INC | 46434G863 | 8,348 | $279,908 | 0.13% |
| 92 | SPDR SER TR | 78464A508 | 5,700 | $277,818 | 0.13% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 600 | $271,392 | 0.13% |
| 94 | ALPHABET INC | GOOG | 1,400 | $256,788 | 0.12% |
| 95 | ISHARES TR | 464287598 | 1,219 | $212,679 | 0.10% |
| 96 | ISHARES TR | 464287879 | 2,150 | $209,130 | 0.10% |
| 97 | COMMUNITY WEST BANCSHARES NE | CWBC | 10,362 | $191,697 | 0.09% |
| 98 | ISHARES TR | 464288224 | 10,979 | $146,240 | 0.07% |
| 99 | RIVIAN AUTOMOTIVE INC | RIVN | 10,000 | $134,200 | 0.06% |