13F HOLDINGS REPORT

Sharper & Granite LLC

Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001085146-25-000169

Total Value

$227.1M

Positions

102

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (102)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	239,600	$12.1M	5.31%
2	SELECT SECTOR SPDR TR	81369Y308	134,224	$10.6M	4.65%
3	SELECT SECTOR SPDR TR	81369Y704	69,856	$9.2M	4.05%
4	VANGUARD INDEX FDS	922908769	30,133	$8.7M	3.84%
5	VANGUARD WORLD FD	92204A504	29,378	$7.5M	3.28%
6	WISDOMTREE TR	WT	60,874	$6.7M	2.96%
7	VANGUARD INDEX FDS	922908744	37,895	$6.4M	2.82%
8	VANGUARD SCOTTSDALE FDS	92206C409	80,470	$6.3M	2.76%
9	VANGUARD INDEX FDS	922908512	37,766	$6.1M	2.69%
10	VANGUARD WORLD FD	92204A207	28,020	$5.9M	2.61%
11	SELECT SECTOR SPDR TR	81369Y852	59,313	$5.7M	2.53%
12	SELECT SECTOR SPDR TR	81369Y209	41,429	$5.7M	2.51%
13	VANGUARD WORLD FD	92204A603	22,262	$5.7M	2.49%
14	VANGUARD INDEX FDS	922908611	27,502	$5.5M	2.40%
15	SPDR SER TR	78468R408	212,215	$5.4M	2.36%
16	VANGUARD WORLD FD	92204A884	33,159	$5.1M	2.26%
17	SPDR S&P 500 ETF TR	SPY	8,663	$5.1M	2.24%
18	J P MORGAN EXCHANGE TRADED F	46641Q837	86,457	$4.4M	1.92%
19	WISDOMTREE TR	WT	98,490	$4.3M	1.90%
20	INVESCO QQQ TR	IVZ	8,344	$4.3M	1.88%
21	ISHARES TR	46435G334	122,678	$4.2M	1.83%
22	ISHARES TR	464287226	40,680	$3.9M	1.74%
23	APPLE INC	AAPL	15,302	$3.8M	1.69%
24	VANGUARD CHARLOTTE FDS	92203J407	65,398	$3.2M	1.41%
25	SELECT SECTOR SPDR TR	81369Y605	55,558	$2.7M	1.18%
26	VANGUARD INTL EQUITY INDEX F	922042874	41,154	$2.6M	1.15%
27	VANGUARD WORLD FD	92204A702	3,799	$2.4M	1.04%
28	VANGUARD MALVERN FDS	922020805	48,448	$2.3M	1.03%
29	ISHARES TR	464288281	24,189	$2.2M	0.95%
30	WISDOMTREE TR	WT	48,847	$2.1M	0.92%
31	ISHARES TR	464287515	20,920	$2.1M	0.92%
32	BARCLAYS BANK PLC	VXZ	64,789	$2.1M	0.92%
33	WISDOMTREE TR	WT	30,705	$1.9M	0.85%
34	ISHARES TR	464288687	60,968	$1.9M	0.84%
35	VANGUARD INDEX FDS	922908553	21,398	$1.9M	0.84%
36	SPDR DOW JONES INDL AVERAGE	78467X109	4,385	$1.9M	0.82%
37	ISHARES INC	464286665	42,313	$1.9M	0.82%
38	SELECT SECTOR SPDR TR	81369Y803	7,740	$1.8M	0.79%
39	VANGUARD WORLD FD	92204A876	10,530	$1.7M	0.76%
40	SELECT SECTOR SPDR TR	81369Y506	19,376	$1.7M	0.73%
41	INVESCO EXCH TRADED FD TR II	IVZ	82,455	$1.6M	0.72%
42	GRAYSCALE BITCOIN TRUST ETF	GBTC	21,900	$1.6M	0.71%
43	SELECT SECTOR SPDR TR	81369Y886	21,286	$1.6M	0.71%
44	ISHARES TR	464288521	26,835	$1.5M	0.68%
45	VANGUARD WORLD FD	92204A306	12,428	$1.5M	0.66%
46	ISHARES TR	46429B747	14,895	$1.5M	0.66%
47	SPDR SER TR	78464A805	20,314	$1.5M	0.64%
48	VANGUARD WORLD FD	92204A405	11,968	$1.4M	0.62%
49	META PLATFORMS INC	META	2,379	$1.4M	0.61%
50	SPDR SER TR	78464A474	45,597	$1.4M	0.60%
51	SELECT SECTOR SPDR TR	81369Y100	16,095	$1.4M	0.60%
52	ISHARES TR	464288166	11,127	$1.2M	0.53%
53	SPDR SER TR	78464A375	35,899	$1.2M	0.52%
54	ISHARES GOLD TR	IAU	23,715	$1.2M	0.52%
55	COSTCO WHSL CORP NEW	22160K105	1,239	$1.1M	0.50%
56	VANGUARD INTL EQUITY INDEX F	922042866	15,750	$1.1M	0.49%
57	SELECT SECTOR SPDR TR	81369Y407	4,955	$1.1M	0.49%
58	VANGUARD WORLD FD	92204A801	5,903	$1.1M	0.49%
59	SPDR SER TR	78464A870	12,053	$1.1M	0.48%
60	ISHARES INC	464286871	64,318	$1.1M	0.47%
61	SPDR SER TR	78464A862	4,305	$1.1M	0.47%
62	WISDOMTREE TR	WT	13,960	$1.1M	0.47%
63	ARISTA NETWORKS INC	ANET	9,216	$1.0M	0.45%
64	WISDOMTREE TR	WT	20,110	$910,380	0.40%
65	ISHARES TR	46434V738	16,760	$904,704	0.40%
66	PLANET FITNESS INC	PLNT	8,635	$853,742	0.38%
67	MICROSOFT CORP	MSFT	1,990	$838,787	0.37%
68	ISHARES TR	464287556	6,250	$826,315	0.36%
69	ISHARES TR	464288802	6,779	$824,259	0.36%
70	WISDOMTREE TR	WT	23,105	$793,657	0.35%
71	ISHARES TR	464287390	32,262	$674,605	0.30%
72	ISHARES TR	46435G516	8,561	$651,836	0.29%
73	SPDR SER TR	78468R622	6,693	$638,982	0.28%
74	VANGUARD WORLD FD	92204A108	1,690	$634,396	0.28%
75	ISHARES TR	464287242	5,550	$592,962	0.26%
76	VANGUARD INTL EQUITY INDEX F	922042858	12,803	$563,845	0.25%
77	SPDR SER TR	78464A292	16,985	$560,335	0.25%
78	GILEAD SCIENCES INC	GILD	5,931	$547,846	0.24%
79	ISHARES TR	464287523	2,462	$530,538	0.23%
80	SPDR SER TR	78464A839	6,540	$524,508	0.23%
81	SPDR SER TR	78464A649	20,080	$501,800	0.22%
82	ISHARES TR	46432F834	6,344	$419,595	0.18%
83	VANGUARD INDEX FDS	922908736	990	$406,336	0.18%
84	SPDR INDEX SHS FDS	78463X400	5,345	$405,578	0.18%
85	GOLDMAN SACHS GROUP INC	GSCE	670	$383,655	0.17%
86	EXXON MOBIL CORP	XOM	3,270	$351,755	0.15%
87	ISHARES TR	464287762	5,780	$336,801	0.15%
88	BANK AMERICA CORP	060505104	7,320	$321,714	0.14%
89	NETFLIX INC	NFLX	355	$316,418	0.14%
90	VANGUARD TAX-MANAGED FDS	921943858	6,475	$309,636	0.14%
91	WISDOMTREE TR	WT	7,400	$299,626	0.13%
92	SPDR SER TR	78464A508	5,733	$293,185	0.13%
93	PUBLIC STORAGE OPER CO	PSA-PS	966	$289,258	0.13%
94	ISHARES INC	46434G863	8,497	$283,715	0.12%
95	ISHARES INC	464286426	3,800	$272,270	0.12%
96	ISHARES INC	464286400	12,050	$271,246	0.12%
97	ISHARES TR	46435G672	4,845	$241,862	0.11%
98	INTERNATIONAL BUSINESS MACHS	INTR	1,090	$239,615	0.11%
99	ALPHABET INC	GOOG	1,200	$228,528	0.10%
100	ISHARES TR	464287598	1,219	$225,673	0.10%
101	ISHARES TR	464287879	2,070	$224,822	0.10%
102	COMMUNITY WEST BANCSHARES NE	CWBC	10,362	$200,712	0.09%