13F HOLDINGS REPORT
Schoolcraft Capital LLC
Quarter ended Q3 2023 · Filed September 29, 2023 · Accession 0001941040-23-000239
Total Value
$364.6M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 385,798 | $52.0M | 14.27% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 1,069,970 | $36.9M | 10.13% |
| 3 | DBX ETF TR | 233051200 | 871,452 | $30.8M | 8.45% |
| 4 | ISHARES TR | 464287200 | 65,335 | $29.1M | 7.99% |
| 5 | ISHARES TR | 464287622 | 108,848 | $26.5M | 7.28% |
| 6 | ISHARES TR | 464287440 | 261,085 | $25.2M | 6.92% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 694,595 | $22.8M | 6.26% |
| 8 | ISHARES TR | 46434V803 | 728,600 | $22.6M | 6.20% |
| 9 | VANGUARD INDEX FDS | 922908553 | 167,247 | $14.0M | 3.83% |
| 10 | VANGUARD INDEX FDS | 922908363 | 26,183 | $10.7M | 2.93% |
| 11 | ISHARES INC | 46434G103 | 145,170 | $7.2M | 1.96% |
| 12 | ISHARES TR | 464288273 | 120,248 | $7.1M | 1.95% |
| 13 | ISHARES TR | 464288869 | 61,559 | $6.7M | 1.85% |
| 14 | DIMENSIONAL ETF TRUST | 25434V732 | 256,780 | $6.2M | 1.69% |
| 15 | DIMENSIONAL ETF TRUST | 25434V609 | 119,584 | $5.5M | 1.52% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 118,940 | $5.5M | 1.51% |
| 17 | WISDOMTREE TR | WT | 71,452 | $4.8M | 1.31% |
| 18 | DIMENSIONAL ETF TRUST | 25434V666 | 161,109 | $4.1M | 1.12% |
| 19 | DIMENSIONAL ETF TRUST | 25434V781 | 152,609 | $3.6M | 0.99% |
| 20 | FIDELITY COVINGTON TRUST | 316092857 | 142,396 | $3.6M | 0.98% |
| 21 | SPDR INDEX SHS FDS | 78463X863 | 113,466 | $2.8M | 0.77% |
| 22 | SCHWAB STRATEGIC TR | 808524847 | 143,192 | $2.8M | 0.77% |
| 23 | ISHARES TR | 464287465 | 35,396 | $2.6M | 0.70% |
| 24 | ISHARES TR | 464287655 | 11,418 | $2.1M | 0.59% |
| 25 | ISHARES TR | 464287234 | 51,688 | $2.0M | 0.56% |
| 26 | DIMENSIONAL ETF TRUST | 25434V773 | 84,070 | $1.9M | 0.53% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 43,968 | $1.8M | 0.49% |
| 28 | DIMENSIONAL ETF TRUST | 25434V500 | 31,265 | $1.7M | 0.47% |
| 29 | VANGUARD INDEX FDS | 922908751 | 7,690 | $1.5M | 0.42% |
| 30 | DIMENSIONAL ETF TRUST | 25434V815 | 49,084 | $1.3M | 0.35% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.28% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,660 | $956,709 | 0.26% |
| 33 | SCHWAB STRATEGIC TR | 808524201 | 17,860 | $935,353 | 0.26% |
| 34 | DIMENSIONAL ETF TRUST | 25434V682 | 27,477 | $836,400 | 0.23% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,151 | $733,491 | 0.20% |
| 36 | ISHARES TR | 464287879 | 7,333 | $697,299 | 0.19% |
| 37 | ISHARES TR | 464287614 | 2,373 | $652,964 | 0.18% |
| 38 | VANGUARD INDEX FDS | 922908629 | 2,822 | $621,216 | 0.17% |
| 39 | MICROSOFT CORP | MSFT | 1,818 | $619,095 | 0.17% |
| 40 | JPMORGAN CHASE & CO | VYLD | 4,151 | $603,681 | 0.17% |
| 41 | EXXON MOBIL CORP | XOM | 4,491 | $481,660 | 0.13% |
| 42 | ISHARES TR | 464287739 | 5,151 | $445,785 | 0.12% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 3,156 | $422,304 | 0.12% |
| 44 | ISHARES TR | 464288661 | 3,471 | $400,035 | 0.11% |
| 45 | VANGUARD INDEX FDS | 922908744 | 2,724 | $387,075 | 0.11% |
| 46 | APPLE INC | AAPL | 1,874 | $363,431 | 0.10% |
| 47 | ALPHABET INC | GOOG | 2,961 | $354,432 | 0.10% |
| 48 | ISHARES TR | 464287598 | 2,231 | $352,114 | 0.10% |
| 49 | COCA COLA CO | KO | 5,798 | $349,156 | 0.10% |
| 50 | ISHARES TR | 46432F842 | 5,148 | $347,500 | 0.10% |
| 51 | SPDR S&P 500 ETF TR | SPY | 782 | $346,674 | 0.10% |
| 52 | SCHWAB STRATEGIC TR | 808524805 | 9,629 | $343,270 | 0.09% |
| 53 | ISHARES TR | 464287309 | 4,640 | $327,027 | 0.09% |
| 54 | CISCO SYS INC | CSCO | 6,187 | $320,115 | 0.09% |
| 55 | NVIDIA CORPORATION | NVDA | 750 | $317,265 | 0.09% |
| 56 | JOHNSON & JOHNSON | JNJ | 1,904 | $315,150 | 0.09% |
| 57 | SCHWAB STRATEGIC TR | 808524706 | 12,344 | $304,038 | 0.08% |
| 58 | VANGUARD INDEX FDS | 922908637 | 1,472 | $298,368 | 0.08% |
| 59 | HOME DEPOT INC | HD | 924 | $287,031 | 0.08% |
| 60 | VISA INC | V | 1,200 | $284,976 | 0.08% |
| 61 | MOTOROLA SOLUTIONS INC | MSI | 969 | $284,188 | 0.08% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 2,900 | $283,098 | 0.08% |
| 63 | ALTRIA GROUP INC | MO | 6,225 | $281,993 | 0.08% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,793 | $281,157 | 0.08% |
| 65 | STRYKER CORPORATION | SYK | 916 | $279,462 | 0.08% |
| 66 | WALMART INC | WMT | 1,777 | $279,309 | 0.08% |
| 67 | SCHWAB STRATEGIC TR | 808524888 | 8,262 | $279,009 | 0.08% |
| 68 | MONDELEZ INTL INC | 609207105 | 3,640 | $265,502 | 0.07% |
| 69 | VANGUARD INDEX FDS | 922908769 | 1,202 | $264,780 | 0.07% |
| 70 | HENRY JACK & ASSOC INC | 426281101 | 1,570 | $262,708 | 0.07% |
| 71 | AFLAC INC | AFL | 3,660 | $255,468 | 0.07% |
| 72 | AMAZON COM INC | AMZN | 1,882 | $245,338 | 0.07% |
| 73 | ISHARES TR | 464288422 | 8,917 | $232,918 | 0.06% |
| 74 | 3M CO | MMM | 2,269 | $227,104 | 0.06% |
| 75 | SCHWAB STRATEGIC TR | 808524409 | 3,185 | $213,702 | 0.06% |
| 76 | TEXAS INSTRS INC | 882508104 | 1,143 | $205,763 | 0.06% |
| 77 | PFIZER INC | PFE | 5,558 | $203,867 | 0.06% |