13F HOLDINGS REPORT
Schoolcraft Capital LLC
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001941040-23-000272
Total Value
$164.5M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 311,550 | $25.2M | 15.35% |
| 2 | ISHARES TR | 464287200 | 74,310 | $19.2M | 11.67% |
| 3 | ISHARES TR | 464287622 | 105,790 | $15.0M | 9.10% |
| 4 | DBX ETF TR | 233051200 | 544,835 | $14.6M | 8.88% |
| 5 | ISHARES TR | 46434V803 | 586,338 | $14.2M | 8.63% |
| 6 | VANGUARD INDEX FDS | 922908553 | 120,524 | $8.4M | 5.12% |
| 7 | VANGUARD INDEX FDS | 922908363 | 33,746 | $8.0M | 4.86% |
| 8 | ISHARES INC | 46434G103 | 184,886 | $7.5M | 4.55% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 106,374 | $6.6M | 4.03% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 157,180 | $5.2M | 3.19% |
| 11 | VANGUARD INDEX FDS | 922908751 | 28,166 | $3.3M | 1.98% |
| 12 | ISHARES TR | 464288869 | 45,998 | $3.1M | 1.87% |
| 13 | ISHARES TR | 464288273 | 65,234 | $2.9M | 1.78% |
| 14 | ISHARES TR | 464287655 | 23,396 | $2.7M | 1.63% |
| 15 | ISHARES TR | 464287465 | 49,690 | $2.7M | 1.62% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 71,150 | $2.4M | 1.45% |
| 17 | ISHARES TR | 464287234 | 67,574 | $2.3M | 1.40% |
| 18 | SCHWAB STRATEGIC TR | 808524847 | 66,818 | $2.2M | 1.33% |
| 19 | WISDOMTREE TR | WT | 31,016 | $1.8M | 1.10% |
| 20 | ISHARES TR | 464287432 | 10,258 | $1.7M | 1.03% |
| 21 | SPDR INDEX SHS FDS | 78463X863 | 56,336 | $1.5M | 0.92% |
| 22 | ISHARES TR | 464287507 | 7,364 | $1.1M | 0.64% |
| 23 | ISHARES TR | 464288422 | 29,765 | $828,355 | 0.50% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042718 | 10,404 | $814,116 | 0.49% |
| 25 | ISHARES TR | 464287614 | 5,365 | $808,237 | 0.49% |
| 26 | APPLE INC | AAPL | 2,787 | $708,706 | 0.43% |
| 27 | ISHARES S&P GSCI COMMODITY- | ISMCF | 74,326 | $691,232 | 0.42% |
| 28 | MANAGED PORTFOLIO SERIES | 56167N720 | 49,363 | $670,356 | 0.41% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,741 | $586,604 | 0.36% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $544,000 | 0.33% |
| 31 | ISHARES TR | 464288661 | 3,806 | $507,508 | 0.31% |
| 32 | ISHARES TR | 464287739 | 6,241 | $434,170 | 0.26% |
| 33 | SCHWAB STRATEGIC TR | 808524201 | 6,382 | $390,916 | 0.24% |
| 34 | ISHARES TR | 464287879 | 3,788 | $378,558 | 0.23% |
| 35 | SCHWAB STRATEGIC TR | 808524888 | 15,346 | $374,440 | 0.23% |
| 36 | ISHARES TR | 464287648 | 2,257 | $356,990 | 0.22% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,937 | $354,142 | 0.22% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042676 | 7,872 | $337,788 | 0.21% |
| 39 | SCHWAB STRATEGIC TR | 808524706 | 16,076 | $332,620 | 0.20% |
| 40 | VANGUARD INDEX FDS | 922908637 | 2,746 | $325,188 | 0.20% |
| 41 | ISHARES TR | 46434V647 | 15,278 | $292,574 | 0.18% |
| 42 | SCHWAB STRATEGIC TR | 808524805 | 11,052 | $285,588 | 0.17% |
| 43 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 8,894 | $280,250 | 0.17% |
| 44 | AMAZON COM INC | AMZN | 134 | $261,262 | 0.16% |
| 45 | EXXON MOBIL CORP | XOM | 6,742 | $255,994 | 0.16% |
| 46 | ISHARES TR | 464287598 | 2,525 | $250,430 | 0.15% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,908 | $242,346 | 0.15% |
| 48 | TEXTRON INC | TXT | 9,000 | $240,030 | 0.15% |
| 49 | SPDR S&P 500 ETF TR | SPY | 912 | $235,085 | 0.14% |
| 50 | VANGUARD INDEX FDS | 922908736 | 1,480 | $231,901 | 0.14% |
| 51 | ISHARES TR | 46434V878 | 4,581 | $228,830 | 0.14% |
| 52 | INVESCO QQQ TR | IVZ | 1,162 | $221,245 | 0.13% |
| 53 | CISCO SYS INC | CSCO | 5,600 | $220,136 | 0.13% |
| 54 | ALPS ETF TR | 00162Q452 | 51,407 | $176,840 | 0.11% |
| 55 | AMCOR PLC | AMCCF | 11,750 | $95,410 | 0.06% |