13F HOLDINGS REPORT
Schoolcraft Capital LLC
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001941040-23-000262
Total Value
$324.8M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 380,615 | $51.2M | 15.77% |
| 2 | ISHARES TR | 464287200 | 66,592 | $30.2M | 9.30% |
| 3 | DBX ETF TR | 233051200 | 798,849 | $30.1M | 9.27% |
| 4 | ISHARES TR | 464287622 | 114,997 | $28.8M | 8.85% |
| 5 | ISHARES TR | 464288661 | 213,138 | $26.0M | 8.01% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 745,596 | $25.0M | 7.68% |
| 7 | ISHARES TR | 46434V803 | 693,955 | $23.6M | 7.25% |
| 8 | VANGUARD INDEX FDS | 922908553 | 161,747 | $17.5M | 5.40% |
| 9 | VANGUARD INDEX FDS | 922908363 | 27,443 | $11.4M | 3.51% |
| 10 | ISHARES TR | 464288273 | 126,711 | $8.4M | 2.59% |
| 11 | ISHARES INC | 46434G103 | 145,043 | $8.1M | 2.48% |
| 12 | ISHARES TR | 464288869 | 61,682 | $7.9M | 2.45% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 122,995 | $5.9M | 1.82% |
| 14 | WISDOMTREE TR | WT | 77,898 | $5.1M | 1.58% |
| 15 | DIMENSIONAL ETF TRUST | 25434V609 | 101,977 | $4.8M | 1.46% |
| 16 | ISHARES TR | 464287655 | 21,092 | $4.3M | 1.33% |
| 17 | SPDR INDEX SHS FDS | 78463X863 | 125,497 | $4.3M | 1.32% |
| 18 | SCHWAB STRATEGIC TR | 808524847 | 157,122 | $3.9M | 1.20% |
| 19 | ISHARES TR | 464287465 | 39,618 | $2.9M | 0.90% |
| 20 | ISHARES TR | 464287234 | 53,351 | $2.4M | 0.74% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 45,589 | $2.1M | 0.65% |
| 22 | DIMENSIONAL ETF TRUST | 25434V500 | 33,099 | $1.9M | 0.57% |
| 23 | FIDELITY COVINGTON TRUST | 316092857 | 55,094 | $1.8M | 0.55% |
| 24 | VANGUARD INDEX FDS | 922908751 | 8,146 | $1.7M | 0.53% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,758 | $1.1M | 0.33% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.33% |
| 27 | SCHWAB STRATEGIC TR | 808524201 | 19,623 | $1.1M | 0.33% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,374 | $837,808 | 0.26% |
| 29 | ISHARES TR | 464287879 | 7,266 | $743,915 | 0.23% |
| 30 | VANGUARD INDEX FDS | 922908629 | 3,093 | $735,701 | 0.23% |
| 31 | ISHARES TR | 464287614 | 2,519 | $699,342 | 0.22% |
| 32 | APPLE INC | AAPL | 3,959 | $691,281 | 0.21% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,406 | $635,035 | 0.20% |
| 34 | ISHARES TR | 464287739 | 5,542 | $599,758 | 0.18% |
| 35 | SCHWAB STRATEGIC TR | 808524706 | 20,705 | $574,987 | 0.18% |
| 36 | ISHARES TR | 464288422 | 15,249 | $539,709 | 0.17% |
| 37 | EXXON MOBIL CORP | XOM | 6,080 | $502,147 | 0.15% |
| 38 | VANGUARD INDEX FDS | 922908744 | 3,129 | $462,457 | 0.14% |
| 39 | SCHWAB STRATEGIC TR | 808524805 | 11,041 | $405,426 | 0.12% |
| 40 | VANGUARD INDEX FDS | 922908637 | 1,854 | $386,503 | 0.12% |
| 41 | ISHARES TR | 464287309 | 4,976 | $380,067 | 0.12% |
| 42 | AMAZON COM INC | AMZN | 114 | $371,634 | 0.11% |
| 43 | ISHARES TR | 464287598 | 2,229 | $369,985 | 0.11% |
| 44 | ISHARES TR | 46432F842 | 5,229 | $363,477 | 0.11% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5,898 | $306,411 | 0.09% |
| 46 | SCHWAB STRATEGIC TR | 808524888 | 7,926 | $300,936 | 0.09% |
| 47 | WALMART INC | WMT | 1,937 | $288,458 | 0.09% |
| 48 | VANGUARD INDEX FDS | 922908769 | 1,263 | $287,615 | 0.09% |
| 49 | VANGUARD INDEX FDS | 922908736 | 952 | $273,814 | 0.08% |
| 50 | QUALCOMM INC | QCOM | 1,631 | $249,249 | 0.08% |
| 51 | SCHWAB STRATEGIC TR | 808524409 | 3,321 | $237,070 | 0.07% |
| 52 | AFLAC INC | AFL | 3,660 | $235,667 | 0.07% |
| 53 | ALPHABET INC | GOOG | 83 | $231,818 | 0.07% |
| 54 | JPMORGAN CHASE & CO | VYLD | 1,630 | $222,202 | 0.07% |
| 55 | FRESHWORKS INC | FRSH | 11,354 | $203,464 | 0.06% |
| 56 | AMCOR PLC | AMCCF | 10,578 | $119,849 | 0.04% |
| 57 | CUE HEALTH INC | 229790100 | 10,470 | $67,532 | 0.02% |