13F HOLDINGS REPORT
Schoolcraft Capital LLC
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001941040-23-000261
Total Value
$312.2M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 386,861 | $43.2M | 13.84% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 979,344 | $30.9M | 9.91% |
| 3 | DBX ETF TR | 233051200 | 757,285 | $26.4M | 8.44% |
| 4 | ISHARES TR | 464287200 | 69,360 | $26.3M | 8.42% |
| 5 | ISHARES TR | 464288661 | 212,394 | $25.3M | 8.12% |
| 6 | ISHARES TR | 46434V803 | 746,293 | $23.7M | 7.61% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 798,787 | $23.1M | 7.39% |
| 8 | ISHARES TR | 464287622 | 107,419 | $22.3M | 7.15% |
| 9 | VANGUARD INDEX FDS | 922908553 | 164,525 | $15.0M | 4.80% |
| 10 | VANGUARD INDEX FDS | 922908363 | 25,894 | $9.0M | 2.88% |
| 11 | ISHARES INC | 46434G103 | 146,296 | $7.2M | 2.30% |
| 12 | WISDOMTREE TR | WT | 116,342 | $6.9M | 2.21% |
| 13 | ISHARES TR | 464288869 | 61,650 | $6.4M | 2.05% |
| 14 | ISHARES TR | 464288273 | 116,995 | $6.4M | 2.05% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 121,481 | $5.0M | 1.59% |
| 16 | DIMENSIONAL ETF TRUST | 25434V609 | 104,514 | $4.2M | 1.35% |
| 17 | ISHARES TR | 464287655 | 20,548 | $3.5M | 1.11% |
| 18 | SCHWAB STRATEGIC TR | 808524847 | 150,380 | $3.2M | 1.02% |
| 19 | SPDR INDEX SHS FDS | 78463X863 | 93,742 | $2.6M | 0.85% |
| 20 | ISHARES TR | 464287465 | 39,516 | $2.5M | 0.79% |
| 21 | ISHARES TR | 464287234 | 53,547 | $2.1M | 0.69% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 45,083 | $1.9M | 0.60% |
| 23 | VANGUARD INDEX FDS | 922908751 | 8,069 | $1.4M | 0.46% |
| 24 | DIMENSIONAL ETF TRUST | 25434V500 | 21,980 | $1.1M | 0.34% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,855 | $913,889 | 0.29% |
| 26 | SCHWAB STRATEGIC TR | 808524201 | 19,401 | $866,459 | 0.28% |
| 27 | FIDELITY COVINGTON TRUST | 316092857 | 31,694 | $860,819 | 0.28% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $817,900 | 0.26% |
| 29 | ISHARES TR | 464287879 | 7,289 | $648,939 | 0.21% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,374 | $648,149 | 0.21% |
| 31 | VANGUARD INDEX FDS | 922908629 | 3,049 | $600,653 | 0.19% |
| 32 | SCHWAB STRATEGIC TR | 808524706 | 21,990 | $558,119 | 0.18% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,407 | $530,815 | 0.17% |
| 34 | EXXON MOBIL CORP | XOM | 6,080 | $520,691 | 0.17% |
| 35 | ISHARES TR | 464287614 | 2,372 | $518,831 | 0.17% |
| 36 | APPLE INC | AAPL | 3,751 | $512,837 | 0.16% |
| 37 | ISHARES TR | 464287739 | 5,547 | $510,252 | 0.16% |
| 38 | ISHARES TR | 464288422 | 15,073 | $440,272 | 0.14% |
| 39 | VANGUARD INDEX FDS | 922908744 | 3,144 | $414,673 | 0.13% |
| 40 | SCHWAB STRATEGIC TR | 808524805 | 10,878 | $342,106 | 0.11% |
| 41 | ISHARES TR | 464287598 | 2,229 | $323,177 | 0.10% |
| 42 | VANGUARD INDEX FDS | 922908637 | 1,854 | $319,506 | 0.10% |
| 43 | ISHARES TR | 46432F842 | 5,148 | $302,969 | 0.10% |
| 44 | ISHARES TR | 464287309 | 4,640 | $280,024 | 0.09% |
| 45 | SCHWAB STRATEGIC TR | 808524888 | 8,685 | $271,220 | 0.09% |
| 46 | VANGUARD INDEX FDS | 922908769 | 1,266 | $238,881 | 0.08% |
| 47 | AMAZON COM INC | AMZN | 2,100 | $223,041 | 0.07% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,581 | $219,014 | 0.07% |
| 49 | SCHWAB STRATEGIC TR | 808524409 | 3,339 | $208,433 | 0.07% |
| 50 | QUALCOMM INC | QCOM | 1,631 | $208,344 | 0.07% |
| 51 | AFLAC INC | AFL | 3,660 | $202,508 | 0.06% |
| 52 | AMCOR PLC | AMCCF | 10,578 | $131,485 | 0.04% |