13F HOLDINGS REPORT
Schoolcraft Capital LLC
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001941040-23-000259
Total Value
$324.9M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 396,953 | $45.2M | 13.92% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 1,113,514 | $37.3M | 11.47% |
| 3 | DBX ETF TR | 233051200 | 868,646 | $28.0M | 8.62% |
| 4 | ISHARES TR | 464287200 | 67,522 | $25.9M | 7.98% |
| 5 | ISHARES TR | 464287440 | 251,502 | $24.1M | 7.41% |
| 6 | ISHARES TR | 464287622 | 108,727 | $22.9M | 7.04% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 726,951 | $22.1M | 6.80% |
| 8 | ISHARES TR | 46434V803 | 714,361 | $19.3M | 5.94% |
| 9 | VANGUARD INDEX FDS | 922908553 | 157,345 | $13.0M | 3.99% |
| 10 | VANGUARD INDEX FDS | 922908363 | 26,082 | $9.2M | 2.82% |
| 11 | ISHARES TR | 464288273 | 122,478 | $6.9M | 2.13% |
| 12 | ISHARES INC | 46434G103 | 146,858 | $6.9M | 2.11% |
| 13 | ISHARES TR | 464288869 | 62,070 | $6.7M | 2.06% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 121,709 | $5.1M | 1.57% |
| 15 | DIMENSIONAL ETF TRUST | 25434V609 | 114,591 | $5.0M | 1.55% |
| 16 | WISDOMTREE TR | WT | 78,964 | $5.0M | 1.54% |
| 17 | ISHARES TR | 464287655 | 20,488 | $3.6M | 1.10% |
| 18 | DIMENSIONAL ETF TRUST | 25434V732 | 157,388 | $3.5M | 1.09% |
| 19 | DIMENSIONAL ETF TRUST | 25434V781 | 143,116 | $3.2M | 0.98% |
| 20 | SPDR INDEX SHS FDS | 78463X863 | 118,442 | $3.2M | 0.98% |
| 21 | SCHWAB STRATEGIC TR | 808524847 | 145,828 | $2.8M | 0.87% |
| 22 | FIDELITY COVINGTON TRUST | 316092857 | 108,448 | $2.7M | 0.83% |
| 23 | ISHARES TR | 464287465 | 35,954 | $2.4M | 0.73% |
| 24 | ISHARES TR | 464287234 | 52,051 | $2.0M | 0.61% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 44,878 | $1.7M | 0.54% |
| 26 | DIMENSIONAL ETF TRUST | 25434V773 | 72,591 | $1.6M | 0.48% |
| 27 | VANGUARD INDEX FDS | 922908751 | 7,891 | $1.4M | 0.45% |
| 28 | DIMENSIONAL ETF TRUST | 25434V500 | 27,549 | $1.4M | 0.43% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937,422 | 0.29% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,660 | $890,290 | 0.27% |
| 31 | SCHWAB STRATEGIC TR | 808524201 | 18,361 | $829,017 | 0.26% |
| 32 | EXXON MOBIL CORP | XOM | 6,080 | $670,624 | 0.21% |
| 33 | ISHARES TR | 464287879 | 7,333 | $669,580 | 0.21% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,151 | $664,444 | 0.20% |
| 35 | VANGUARD INDEX FDS | 922908629 | 2,822 | $575,082 | 0.18% |
| 36 | ISHARES TR | 464288661 | 4,528 | $520,190 | 0.16% |
| 37 | ISHARES TR | 464287614 | 2,373 | $508,362 | 0.16% |
| 38 | ISHARES TR | 464287739 | 5,563 | $468,361 | 0.14% |
| 39 | VANGUARD INDEX FDS | 922908744 | 2,957 | $415,063 | 0.13% |
| 40 | APPLE INC | AAPL | 3,098 | $402,523 | 0.12% |
| 41 | ISHARES TR | 464287598 | 2,231 | $338,326 | 0.10% |
| 42 | JPMORGAN CHASE & CO | VYLD | 2,499 | $335,116 | 0.10% |
| 43 | SCHWAB STRATEGIC TR | 808524805 | 10,282 | $331,180 | 0.10% |
| 44 | ISHARES TR | 46432F842 | 5,148 | $317,332 | 0.10% |
| 45 | VANGUARD INDEX FDS | 922908637 | 1,751 | $304,993 | 0.09% |
| 46 | SCHWAB STRATEGIC TR | 808524706 | 12,643 | $299,260 | 0.09% |
| 47 | SPDR S&P 500 ETF TR | SPY | 782 | $299,085 | 0.09% |
| 48 | ISHARES TR | 464288422 | 10,753 | $294,319 | 0.09% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,793 | $280,295 | 0.09% |
| 50 | ISHARES TR | 464287309 | 4,640 | $271,440 | 0.08% |
| 51 | SCHWAB STRATEGIC TR | 808524888 | 8,411 | $264,699 | 0.08% |
| 52 | AFLAC INC | AFL | 3,660 | $263,300 | 0.08% |
| 53 | DIMENSIONAL ETF TRUST | 25434V666 | 10,544 | $258,644 | 0.08% |
| 54 | DIMENSIONAL ETF TRUST | 25434V815 | 10,264 | $254,239 | 0.08% |
| 55 | VANGUARD INDEX FDS | 922908769 | 1,202 | $229,814 | 0.07% |
| 56 | STRYKER CORPORATION | SYK | 916 | $223,953 | 0.07% |
| 57 | SCHWAB STRATEGIC TR | 808524409 | 3,233 | $213,463 | 0.07% |
| 58 | DIMENSIONAL ETF TRUST | 25434V682 | 7,547 | $212,653 | 0.07% |
| 59 | WALMART INC | WMT | 1,463 | $207,439 | 0.06% |
| 60 | AMCOR PLC | AMCCF | 10,578 | $125,984 | 0.04% |