13F HOLDINGS REPORT
Schoolcraft Capital LLC
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001941040-23-000258
Total Value
$347.3M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 398,202 | $49.4M | 14.22% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 1,105,662 | $37.0M | 10.66% |
| 3 | DBX ETF TR | 233051200 | 888,450 | $31.3M | 9.00% |
| 4 | ISHARES TR | 464287200 | 67,066 | $27.6M | 7.94% |
| 5 | ISHARES TR | 464287440 | 256,278 | $25.4M | 7.31% |
| 6 | ISHARES TR | 464287622 | 109,443 | $24.6M | 7.10% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 711,691 | $22.9M | 6.60% |
| 8 | ISHARES TR | 46434V803 | 717,148 | $21.1M | 6.08% |
| 9 | VANGUARD INDEX FDS | 922908553 | 161,382 | $13.4M | 3.86% |
| 10 | VANGUARD INDEX FDS | 922908363 | 26,251 | $9.9M | 2.84% |
| 11 | ISHARES TR | 464288273 | 121,815 | $7.2M | 2.09% |
| 12 | ISHARES INC | 46434G103 | 145,807 | $7.1M | 2.05% |
| 13 | ISHARES TR | 464288869 | 62,161 | $6.5M | 1.87% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 120,654 | $5.4M | 1.57% |
| 15 | WISDOMTREE TR | WT | 77,163 | $5.2M | 1.48% |
| 16 | DIMENSIONAL ETF TRUST | 25434V609 | 115,661 | $5.1M | 1.48% |
| 17 | DIMENSIONAL ETF TRUST | 25434V732 | 184,939 | $4.4M | 1.26% |
| 18 | ISHARES TR | 464287655 | 20,352 | $3.6M | 1.05% |
| 19 | DIMENSIONAL ETF TRUST | 25434V781 | 148,303 | $3.5M | 1.02% |
| 20 | FIDELITY COVINGTON TRUST | 316092857 | 123,455 | $3.1M | 0.89% |
| 21 | SPDR INDEX SHS FDS | 78463X863 | 109,500 | $2.9M | 0.83% |
| 22 | SCHWAB STRATEGIC TR | 808524847 | 144,368 | $2.8M | 0.81% |
| 23 | ISHARES TR | 464287465 | 35,954 | $2.6M | 0.74% |
| 24 | DIMENSIONAL ETF TRUST | 25434V666 | 88,712 | $2.2M | 0.63% |
| 25 | ISHARES TR | 464287234 | 52,051 | $2.1M | 0.59% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 44,534 | $1.8M | 0.52% |
| 27 | DIMENSIONAL ETF TRUST | 25434V773 | 74,364 | $1.7M | 0.49% |
| 28 | DIMENSIONAL ETF TRUST | 25434V500 | 28,358 | $1.5M | 0.43% |
| 29 | VANGUARD INDEX FDS | 922908751 | 7,860 | $1.5M | 0.43% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,660 | $945,971 | 0.27% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.27% |
| 32 | SCHWAB STRATEGIC TR | 808524201 | 17,957 | $868,603 | 0.25% |
| 33 | DIMENSIONAL ETF TRUST | 25434V682 | 24,672 | $737,446 | 0.21% |
| 34 | ISHARES TR | 464287879 | 7,333 | $686,299 | 0.20% |
| 35 | EXXON MOBIL CORP | XOM | 6,080 | $666,733 | 0.19% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,151 | $664,164 | 0.19% |
| 37 | DIMENSIONAL ETF TRUST | 25434V815 | 26,445 | $659,274 | 0.19% |
| 38 | VANGUARD INDEX FDS | 922908629 | 2,822 | $595,143 | 0.17% |
| 39 | ISHARES TR | 464287614 | 2,373 | $579,761 | 0.17% |
| 40 | ISHARES TR | 464288661 | 4,554 | $535,745 | 0.15% |
| 41 | APPLE INC | AAPL | 3,148 | $519,047 | 0.15% |
| 42 | ISHARES TR | 464287739 | 5,551 | $471,295 | 0.14% |
| 43 | JPMORGAN CHASE & CO | VYLD | 2,938 | $382,815 | 0.11% |
| 44 | VANGUARD INDEX FDS | 922908744 | 2,724 | $376,184 | 0.11% |
| 45 | ISHARES TR | 46432F842 | 5,148 | $344,154 | 0.10% |
| 46 | SCHWAB STRATEGIC TR | 808524805 | 9,805 | $341,210 | 0.10% |
| 47 | ISHARES TR | 464287598 | 2,231 | $339,687 | 0.10% |
| 48 | SPDR S&P 500 ETF TR | SPY | 782 | $320,170 | 0.09% |
| 49 | SCHWAB STRATEGIC TR | 808524706 | 12,346 | $302,734 | 0.09% |
| 50 | VANGUARD INDEX FDS | 922908637 | 1,590 | $296,995 | 0.09% |
| 51 | ISHARES TR | 464287309 | 4,640 | $296,450 | 0.09% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,793 | $287,388 | 0.08% |
| 53 | ISHARES TR | 464288422 | 10,480 | $281,892 | 0.08% |
| 54 | SCHWAB STRATEGIC TR | 808524888 | 8,263 | $278,547 | 0.08% |
| 55 | WALMART INC | WMT | 1,777 | $262,019 | 0.08% |
| 56 | STRYKER CORPORATION | SYK | 916 | $261,491 | 0.08% |
| 57 | VANGUARD INDEX FDS | 922908769 | 1,202 | $245,332 | 0.07% |
| 58 | AFLAC INC | AFL | 3,660 | $236,143 | 0.07% |
| 59 | AMAZON COM INC | AMZN | 2,240 | $231,370 | 0.07% |
| 60 | SCHWAB STRATEGIC TR | 808524409 | 3,189 | $209,155 | 0.06% |
| 61 | QUALCOMM INC | QCOM | 1,631 | $208,083 | 0.06% |
| 62 | AMCOR PLC | AMCCF | 10,578 | $120,378 | 0.03% |