13F HOLDINGS REPORT
Schoolcraft Capital LLC
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001941040-23-000273
Total Value
$202.0M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 319,615 | $30.7M | 15.17% |
| 2 | ISHARES TR | 464287200 | 74,770 | $23.2M | 11.46% |
| 3 | ISHARES TR | 464288661 | 139,646 | $18.7M | 9.24% |
| 4 | DBX ETF TR | 233051200 | 607,048 | $18.3M | 9.08% |
| 5 | ISHARES TR | 464287622 | 105,739 | $18.2M | 8.99% |
| 6 | ISHARES TR | 46434V803 | 558,514 | $15.4M | 7.63% |
| 7 | VANGUARD INDEX FDS | 922908553 | 120,766 | $9.5M | 4.69% |
| 8 | VANGUARD INDEX FDS | 922908363 | 32,984 | $9.3M | 4.63% |
| 9 | ISHARES INC | 46434G103 | 172,018 | $8.2M | 4.05% |
| 10 | ISHARES TR | 464288273 | 105,092 | $5.6M | 2.79% |
| 11 | ISHARES TR | 464288869 | 62,448 | $5.4M | 2.70% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 139,938 | $5.4M | 2.69% |
| 13 | ISHARES TR | 464287655 | 24,770 | $3.5M | 1.76% |
| 14 | WISDOMTREE TR | WT | 55,324 | $3.5M | 1.75% |
| 15 | ISHARES TR | 464287465 | 45,286 | $2.8M | 1.36% |
| 16 | SCHWAB STRATEGIC TR | 808524847 | 77,183 | $2.7M | 1.35% |
| 17 | VANGUARD INDEX FDS | 922908751 | 18,258 | $2.7M | 1.32% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 66,493 | $2.6M | 1.30% |
| 19 | ISHARES TR | 464287234 | 60,327 | $2.4M | 1.19% |
| 20 | SPDR INDEX SHS FDS | 78463X863 | 68,502 | $2.0M | 0.98% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042718 | 9,830 | $949,778 | 0.47% |
| 22 | ISHARES TR | 464287614 | 4,803 | $921,936 | 0.46% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 11,218 | $831,289 | 0.41% |
| 24 | APPLE INC | AAPL | 2,123 | $774,470 | 0.38% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,182 | $571,110 | 0.28% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $534,600 | 0.26% |
| 27 | ISHARES TR | 464288422 | 17,197 | $519,857 | 0.26% |
| 28 | ISHARES TR | 464287739 | 6,246 | $492,238 | 0.24% |
| 29 | ISHARES TR | 464287648 | 2,257 | $466,906 | 0.23% |
| 30 | ISHARES TR | 464287879 | 3,822 | $460,033 | 0.23% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042676 | 8,915 | $415,974 | 0.21% |
| 32 | SCHWAB STRATEGIC TR | 808524706 | 16,827 | $409,744 | 0.20% |
| 33 | VANGUARD INDEX FDS | 922908637 | 2,621 | $374,777 | 0.19% |
| 34 | AMAZON COM INC | AMZN | 134 | $369,682 | 0.18% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,937 | $345,774 | 0.17% |
| 36 | SCHWAB STRATEGIC TR | 808524805 | 10,974 | $326,485 | 0.16% |
| 37 | ISHARES TR | 46434V647 | 15,278 | $319,005 | 0.16% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,028 | $317,014 | 0.16% |
| 39 | TEXTRON INC | TXT | 9,000 | $296,190 | 0.15% |
| 40 | EXXON MOBIL CORP | XOM | 6,542 | $292,558 | 0.14% |
| 41 | INVESCO QQQ TR | IVZ | 1,162 | $287,711 | 0.14% |
| 42 | ISHARES TR | 464287598 | 2,525 | $284,366 | 0.14% |
| 43 | CISCO SYS INC | CSCO | 5,600 | $261,184 | 0.13% |
| 44 | VANGUARD INDEX FDS | 922908744 | 2,549 | $253,855 | 0.13% |
| 45 | ISHARES TR | 46432F842 | 4,222 | $241,312 | 0.12% |
| 46 | SCHWAB STRATEGIC TR | 808524888 | 7,553 | $223,337 | 0.11% |
| 47 | SELECT SECTOR SPDR TR | 81369Y605 | 9,000 | $208,260 | 0.10% |
| 48 | AMCOR PLC | AMCCF | 11,750 | $119,968 | 0.06% |