13F HOLDINGS REPORT
Schoolcraft Capital LLC
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001941040-23-000260
Total Value
$294.9M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 391,311 | $40.7M | 13.79% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 1,015,777 | $30.1M | 10.20% |
| 3 | DBX ETF TR | 233051200 | 764,348 | $25.6M | 8.68% |
| 4 | ISHARES TR | 464287200 | 66,693 | $23.9M | 8.11% |
| 5 | ISHARES TR | 46434V803 | 772,391 | $23.1M | 7.83% |
| 6 | ISHARES TR | 464287440 | 239,069 | $22.9M | 7.78% |
| 7 | ISHARES TR | 464287622 | 109,996 | $21.7M | 7.36% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 801,371 | $20.6M | 7.00% |
| 9 | VANGUARD INDEX FDS | 922908553 | 164,097 | $13.2M | 4.46% |
| 10 | VANGUARD INDEX FDS | 922908363 | 26,088 | $8.6M | 2.90% |
| 11 | WISDOMTREE TR | WT | 123,876 | $7.1M | 2.39% |
| 12 | ISHARES TR | 464288869 | 61,438 | $6.4M | 2.15% |
| 13 | ISHARES INC | 46434G103 | 146,276 | $6.3M | 2.13% |
| 14 | ISHARES TR | 464288273 | 114,595 | $5.6M | 1.90% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 121,717 | $4.4M | 1.50% |
| 16 | DIMENSIONAL ETF TRUST | 25434V609 | 104,875 | $4.1M | 1.39% |
| 17 | ISHARES TR | 464287655 | 20,522 | $3.4M | 1.15% |
| 18 | SCHWAB STRATEGIC TR | 808524847 | 146,163 | $2.7M | 0.93% |
| 19 | SPDR INDEX SHS FDS | 78463X863 | 112,950 | $2.7M | 0.92% |
| 20 | ISHARES TR | 464287465 | 38,772 | $2.2M | 0.74% |
| 21 | ISHARES TR | 464287234 | 53,547 | $1.9M | 0.63% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 45,567 | $1.7M | 0.56% |
| 23 | VANGUARD INDEX FDS | 922908751 | 8,068 | $1.4M | 0.47% |
| 24 | FIDELITY COVINGTON TRUST | 316092857 | 45,885 | $1.1M | 0.37% |
| 25 | DIMENSIONAL ETF TRUST | 25434V500 | 22,929 | $1.1M | 0.36% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,860 | $822,257 | 0.28% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $812,940 | 0.28% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 18,757 | $794,376 | 0.27% |
| 29 | ISHARES TR | 464288661 | 6,059 | $692,417 | 0.23% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,374 | $633,905 | 0.21% |
| 31 | ISHARES TR | 464287879 | 7,294 | $601,389 | 0.20% |
| 32 | AMAZON COM INC | AMZN | 5,300 | $598,900 | 0.20% |
| 33 | APPLE INC | AAPL | 4,246 | $586,751 | 0.20% |
| 34 | EXXON MOBIL CORP | XOM | 6,080 | $530,845 | 0.18% |
| 35 | VANGUARD INDEX FDS | 922908629 | 2,822 | $530,415 | 0.18% |
| 36 | SPDR S&P 500 ETF TR | SPY | 1,407 | $502,575 | 0.17% |
| 37 | ISHARES TR | 464287614 | 2,372 | $499,140 | 0.17% |
| 38 | SCHWAB STRATEGIC TR | 808524706 | 21,547 | $482,664 | 0.16% |
| 39 | ISHARES TR | 464287739 | 5,547 | $451,671 | 0.15% |
| 40 | VANGUARD INDEX FDS | 922908744 | 3,163 | $390,566 | 0.13% |
| 41 | MICROSOFT CORP | MSFT | 1,526 | $355,378 | 0.12% |
| 42 | ISHARES TR | 464288422 | 14,149 | $351,263 | 0.12% |
| 43 | OCCIDENTAL PETE CORP | 674599105 | 5,085 | $312,493 | 0.11% |
| 44 | ISHARES TR | 464287598 | 2,231 | $303,389 | 0.10% |
| 45 | VANGUARD INDEX FDS | 922908637 | 1,854 | $303,211 | 0.10% |
| 46 | SCHWAB STRATEGIC TR | 808524805 | 10,385 | $292,127 | 0.10% |
| 47 | ISHARES TR | 46432F842 | 5,148 | $271,153 | 0.09% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,614 | $269,042 | 0.09% |
| 49 | ISHARES TR | 464287309 | 4,640 | $268,424 | 0.09% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 495 | $250,153 | 0.08% |
| 51 | SCHWAB STRATEGIC TR | 808524888 | 8,509 | $236,114 | 0.08% |
| 52 | VANGUARD INDEX FDS | 922908769 | 1,200 | $215,367 | 0.07% |
| 53 | AFLAC INC | AFL | 3,660 | $205,692 | 0.07% |
| 54 | AMCOR PLC | AMCCF | 10,578 | $113,502 | 0.04% |