Managing Director

0001085146-23-004429.txt : 20231114 0001085146-23-004429.hdr.sgml : 20231114 20231114142429 ACCESSION NUMBER: 0001085146-23-004429 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sharper & Granite LLC CENTRAL INDEX KEY: 0001959415 IRS NUMBER: 464614750 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22721 FILM NUMBER: 231404434 BUSINESS ADDRESS: STREET 1: 400 CONTINENTAL PLAZA STREET 2: SUITE 600 CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: 3104262909 MAIL ADDRESS: STREET 1: 400 CONTINENTAL PLAZA STREET 2: SUITE 600 CITY: EL SEGUNDO STATE: CA ZIP: 90245 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001959415 XXXXXXXX 09-30-2023 09-30-2023 false Sharper & Granite LLC

400 CONTINENTAL PLAZA SUITE 600 EL SEGUNDO CA 90245

13F HOLDINGS REPORT 028-22721 000136719 801-96271 N Christopher Casanega Managing Director 310-426-2909 /s/Christopher Casanega El Segundo CA 11-14-2023 0 96 172268742 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 221508 1680 SH SOLE 0 0 1680 APPLE INC COM 037833100 BBG001S5N8V8 2902865 16955 SH SOLE 0 0 16955 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 423775 2304 SH SOLE 0 0 2304 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 200695 7330 SH SOLE 0 0 7330 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 2401340 74715 SH SOLE 0 0 74715 CENTRAL VY CMNTY BANCORP COM 155685100 BBG001SGH967 146208 10362 SH SOLE 0 0 10362 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 669478 1185 SH SOLE 0 0 1185 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 394246 3353 SH SOLE 0 0 3353 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 1409439 77145 SH SOLE 0 0 77145 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1818579 5076 SH SOLE 0 0 5076 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 245980 7030 SH SOLE 0 0 7030 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 202967 6703 SH SOLE 0 0 6703 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 369574 12050 SH SOLE 0 0 12050 ISHARES INC MSCI EM ASIA ETF 464286426 BBG002MYG936 270771 4300 SH SOLE 0 0 4300 ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 930165 54237 SH SOLE 0 0 54237 ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 1794436 45109 SH SOLE 0 0 45109 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1938400 20000 SH SOLE 0 0 20000 ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 871270 8235 SH SOLE 0 0 8235 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 873768 17595 SH SOLE 0 0 17595 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 303789 5064 SH SOLE 0 0 5064 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4092151 43515 SH SOLE 0 0 43515 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 927182 19652 SH SOLE 0 0 19652 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 482666 6982 SH SOLE 0 0 6982 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 1334327 3910 SH SOLE 0 0 3910 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 958988 9400 SH SOLE 0 0 9400 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 687270 5620 SH SOLE 0 0 5620 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2044268 24773 SH SOLE 0 0 24773 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 951088 37210 SH SOLE 0 0 37210 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 3533934 111692 SH SOLE 0 0 111692 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 529294 5883 SH SOLE 0 0 5883 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1924173 63820 SH SOLE 0 0 63820 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 203287 1339 SH SOLE 0 0 1339 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 214128 2400 SH SOLE 0 0 2400 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 282223 1045 SH SOLE 0 0 1045 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2388066 47590 SH SOLE 0 0 47590 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 752326 2506 SH SOLE 0 0 2506 MICROSOFT CORP COM 594918104 BBG001S5TD05 459101 1454 SH SOLE 0 0 1454 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 424669 8635 SH SOLE 0 0 8635 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 285392 1083 SH SOLE 0 0 1083 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 3161129 48210 SH SOLE 0 0 48210 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1468114 16242 SH SOLE 0 0 16242 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1548892 46696 SH SOLE 0 0 46696 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 5963071 58819 SH SOLE 0 0 58819 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 870097 5405 SH SOLE 0 0 5405 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 7640524 111038 SH SOLE 0 0 111038 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4622410 35905 SH SOLE 0 0 35905 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1091148 18516 SH SOLE 0 0 18516 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1089096 13865 SH SOLE 0 0 13865 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1121609 6842 SH SOLE 0 0 6842 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1237640 3695 SH SOLE 0 0 3695 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 BBG001SRXRC8 488329 6825 SH SOLE 0 0 6825 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1402134 3280 SH SOLE 0 0 3280 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 709911 7853 SH SOLE 0 0 7853 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 3665943 149875 SH SOLE 0 0 149875 SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 418572 12895 SH SOLE 0 0 12895 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 1194830 22763 SH SOLE 0 0 22763 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 904974 28775 SH SOLE 0 0 28775 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 940146 32065 SH SOLE 0 0 32065 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 335650 8135 SH SOLE 0 0 8135 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 836444 11455 SH SOLE 0 0 11455 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 917915 4683 SH SOLE 0 0 4683 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 3408845 71270 SH SOLE 0 0 71270 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 449312 1650 SH SOLE 0 0 1650 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 4639127 35424 SH SOLE 0 0 35424 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1622421 21444 SH SOLE 0 0 21444 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 3985177 24987 SH SOLE 0 0 24987 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6194513 29163 SH SOLE 0 0 29163 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5406856 39200 SH SOLE 0 0 39200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 526237 13421 SH SOLE 0 0 13421 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 2616466 45166 SH SOLE 0 0 45166 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 1465006 21905 SH SOLE 0 0 21905 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1664020 35195 SH SOLE 0 0 35195 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 5252985 69900 SH SOLE 0 0 69900 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 235434 4399 SH SOLE 0 0 4399 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 302980 6930 SH SOLE 0 0 6930 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 4376475 41605 SH SOLE 0 0 41605 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 501298 1861 SH SOLE 0 0 1861 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 5041692 27600 SH SOLE 0 0 27600 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1576392 12438 SH SOLE 0 0 12438 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 1134279 14122 SH SOLE 0 0 14122 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 6170670 26247 SH SOLE 0 0 26247 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 5048812 25894 SH SOLE 0 0 25894 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1706069 4112 SH SOLE 0 0 4112 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 999580 5794 SH SOLE 0 0 5794 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 1169670 9171 SH SOLE 0 0 9171 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 385857 10295 SH SOLE 0 0 10295 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 3728998 94405 SH SOLE 0 0 94405 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 6616828 131495 SH SOLE 0 0 131495 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 722150 19645 SH SOLE 0 0 19645 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 2232997 38855 SH SOLE 0 0 38855 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 5746841 65120 SH SOLE 0 0 65120 WISDOMTREE TR US HGH YLD CORP 97717X172 BBG00CSKF0K9 221133 5120 SH SOLE 0 0 5120 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 397840 6470 SH SOLE 0 0 6470 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 1099377 38985 SH SOLE 0 0 38985 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 1249430 20765 SH SOLE 0 0 20765 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 1880611 45305 SH SOLE 0 0 45305