13F HOLDINGS REPORT

Sharper & Granite LLC

Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001085146-24-005250

Total Value

$224.1M

Positions

103

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (103)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	238,460	$12.0M	5.34%
2	SELECT SECTOR SPDR TR	81369Y308	129,464	$10.7M	4.79%
3	VANGUARD INDEX FDS	922908769	29,762	$8.4M	3.76%
4	SELECT SECTOR SPDR TR	81369Y704	61,228	$8.3M	3.70%
5	VANGUARD WORLD FD	92204A504	27,790	$7.8M	3.50%
6	WISDOMTREE TR	WT	67,009	$7.1M	3.17%
7	VANGUARD INDEX FDS	922908744	37,618	$6.6M	2.93%
8	VANGUARD WORLD FD	92204A603	24,621	$6.4M	2.86%
9	VANGUARD INDEX FDS	922908512	37,385	$6.3M	2.80%
10	VANGUARD SCOTTSDALE FDS	92206C409	78,265	$6.2M	2.77%
11	VANGUARD WORLD FD	92204A207	27,091	$5.9M	2.64%
12	SELECT SECTOR SPDR TR	81369Y209	36,265	$5.6M	2.49%
13	VANGUARD INDEX FDS	922908611	26,798	$5.4M	2.40%
14	WISDOMTREE TR	WT	116,025	$5.2M	2.32%
15	VANGUARD WORLD FD	92204A884	35,309	$5.1M	2.29%
16	SPDR SER TR	78468R408	198,440	$5.1M	2.28%
17	ISHARES TR	46435G334	131,238	$4.9M	2.19%
18	SELECT SECTOR SPDR TR	81369Y852	52,725	$4.8M	2.13%
19	ISHARES TR	464287226	44,050	$4.5M	1.99%
20	VANGUARD CHARLOTTE FDS	92203J407	71,438	$3.6M	1.60%
21	INVESCO QQQ TR	IVZ	7,289	$3.6M	1.59%
22	APPLE INC	AAPL	14,830	$3.5M	1.54%
23	SPDR S&P 500 ETF TR	SPY	5,963	$3.4M	1.53%
24	VANGUARD INTL EQUITY INDEX F	922042874	43,198	$3.1M	1.37%
25	J P MORGAN EXCHANGE TRADED F	46641Q837	57,262	$2.9M	1.30%
26	ISHARES TR	464288281	25,874	$2.4M	1.08%
27	WISDOMTREE TR	WT	33,990	$2.3M	1.05%
28	VANGUARD WORLD FD	92204A702	3,933	$2.3M	1.03%
29	ISHARES INC	464286665	46,123	$2.3M	1.01%
30	BARCLAYS BANK PLC	VXZ	69,739	$2.2M	1.00%
31	SELECT SECTOR SPDR TR	81369Y605	49,278	$2.2M	1.00%
32	WISDOMTREE TR	WT	48,307	$2.2M	0.96%
33	VANGUARD MALVERN FDS	922020805	43,243	$2.1M	0.95%
34	ISHARES TR	46429B747	19,145	$1.9M	0.87%
35	ISHARES TR	464288687	58,053	$1.9M	0.86%
36	VANGUARD INDEX FDS	922908553	19,517	$1.9M	0.85%
37	VANGUARD WORLD FD	92204A876	10,738	$1.9M	0.83%
38	ISHARES TR	464287515	20,310	$1.8M	0.81%
39	SELECT SECTOR SPDR TR	81369Y886	20,531	$1.7M	0.74%
40	INVESCO EXCH TRADED FD TR II	IVZ	76,405	$1.6M	0.73%
41	SPDR DOW JONES INDL AVERAGE	78467X109	3,635	$1.5M	0.69%
42	SELECT SECTOR SPDR TR	81369Y506	17,211	$1.5M	0.67%
43	SELECT SECTOR SPDR TR	81369Y100	15,670	$1.5M	0.67%
44	VANGUARD WORLD FD	92204A306	12,087	$1.5M	0.66%
45	SELECT SECTOR SPDR TR	81369Y803	6,520	$1.5M	0.66%
46	VANGUARD INTL EQUITY INDEX F	922042866	18,570	$1.5M	0.65%
47	ISHARES TR	464288521	23,561	$1.5M	0.65%
48	SPDR SER TR	78464A805	20,216	$1.4M	0.63%
49	VANGUARD WORLD FD	92204A405	12,725	$1.4M	0.62%
50	META PLATFORMS INC	META	2,303	$1.3M	0.59%
51	ISHARES TR	464288166	11,427	$1.3M	0.56%
52	VANGUARD WORLD FD	92204A801	5,754	$1.2M	0.54%
53	ISHARES INC	464286871	64,360	$1.2M	0.54%
54	SPDR SER TR	78464A474	39,242	$1.2M	0.53%
55	SPDR SER TR	78464A862	4,843	$1.2M	0.52%
56	SPDR SER TR	78464A870	11,673	$1.2M	0.51%
57	SPDR SER TR	78464A375	33,759	$1.1M	0.51%
58	GRAYSCALE BITCOIN TR BTC	GBTC	21,900	$1.1M	0.49%
59	COSTCO WHSL CORP NEW	22160K105	1,239	$1.1M	0.49%
60	WISDOMTREE TR	WT	13,985	$1.1M	0.48%
61	ISHARES TR	46434V738	17,345	$1.1M	0.47%
62	WISDOMTREE TR	WT	19,880	$1.0M	0.45%
63	ISHARES TR	464287556	6,080	$885,248	0.39%
64	ARISTA NETWORKS INC	ANET	2,304	$884,321	0.39%
65	SELECT SECTOR SPDR TR	81369Y407	4,395	$880,630	0.39%
66	ISHARES TR	464287390	33,737	$874,130	0.39%
67	WISDOMTREE TR	WT	23,105	$796,891	0.36%
68	ISHARES TR	464288802	6,509	$783,490	0.35%
69	ISHARES TR	46435G516	8,806	$741,201	0.33%
70	MICROSOFT CORP	MSFT	1,650	$709,996	0.32%
71	PLANET FITNESS INC	PLNT	8,635	$701,335	0.31%
72	VANGUARD INTL EQUITY INDEX F	922042858	13,933	$666,704	0.30%
73	SPDR SER TR	78468R622	6,623	$647,665	0.29%
74	SPDR SER TR	78464A292	17,685	$630,647	0.28%
75	ISHARES TR	464287242	5,320	$601,053	0.27%
76	VANGUARD WORLD FD	92204A108	1,682	$572,690	0.26%
77	GILEAD SCIENCES INC	GILD	5,931	$497,255	0.22%
78	ISHARES GOLD TR	IAU	9,905	$492,282	0.22%
79	ISHARES TR	46432F834	6,652	$483,134	0.22%
80	SPDR INDEX SHS FDS	78463X400	5,625	$461,924	0.21%
81	SPDR SER TR	78464A839	5,315	$422,330	0.19%
82	EXXON MOBIL CORP	XOM	3,290	$385,654	0.17%
83	VANGUARD TAX-MANAGED FDS	921943858	7,140	$377,065	0.17%
84	PUBLIC STORAGE OPER CO	PSA-PS	1,016	$369,692	0.16%
85	VANGUARD INDEX FDS	922908736	950	$364,734	0.16%
86	WISDOMTREE TR	WT	8,075	$355,381	0.16%
87	ISHARES INC	464286400	12,050	$355,355	0.16%
88	ISHARES TR	464287762	5,330	$346,450	0.15%
89	ISHARES INC	46434G863	8,737	$318,114	0.14%
90	SPDR SER TR	78464A508	5,833	$308,333	0.14%
91	ISHARES INC	464286426	3,800	$297,730	0.13%
92	GOLDMAN SACHS GROUP INC	GSCE	600	$297,066	0.13%
93	BANK AMERICA CORP	060505104	7,320	$290,458	0.13%
94	ISHARES TR	464287523	1,137	$262,181	0.12%
95	ISHARES TR	464287879	2,270	$244,388	0.11%
96	ISHARES TR	464287598	1,219	$231,366	0.10%
97	SPDR SER TR	78464A649	8,080	$211,213	0.09%
98	NETFLIX INC	NFLX	295	$209,235	0.09%
99	ALPHABET INC	GOOG	1,200	$200,628	0.09%
100	COMMUNITY WEST BANCSHARES NE	CWBC	10,362	$199,572	0.09%
101	ISHARES TR	464288224	10,774	$158,271	0.07%
102	GRAYSCALE BITCOIN MINI TR BT	389930108	21,900	$123,297	0.06%
103	RIVIAN AUTOMOTIVE INC	RIVN	10,000	$112,200	0.05%