13F HOLDINGS REPORT
Schoolcraft Capital LLC
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001941040-23-000274
Total Value
$212.6M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 322,439 | $33.4M | 15.73% |
| 2 | ISHARES TR | 464287200 | 70,683 | $23.8M | 11.17% |
| 3 | ISHARES TR | 464288661 | 148,144 | $19.8M | 9.31% |
| 4 | ISHARES TR | 464287622 | 103,644 | $19.4M | 9.12% |
| 5 | DBX ETF TR | 233051200 | 607,928 | $18.6M | 8.75% |
| 6 | ISHARES TR | 46434V803 | 582,883 | $16.1M | 7.55% |
| 7 | VANGUARD INDEX FDS | 922908363 | 32,733 | $10.1M | 4.74% |
| 8 | VANGUARD INDEX FDS | 922908553 | 126,427 | $10.0M | 4.70% |
| 9 | ISHARES INC | 46434G103 | 163,591 | $8.6M | 4.06% |
| 10 | ISHARES TR | 464288273 | 110,047 | $6.5M | 3.05% |
| 11 | ISHARES TR | 464288869 | 63,204 | $5.7M | 2.69% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 139,737 | $5.7M | 2.69% |
| 13 | WISDOMTREE TR | WT | 55,472 | $3.9M | 1.83% |
| 14 | ISHARES TR | 464287655 | 23,933 | $3.6M | 1.69% |
| 15 | SCHWAB STRATEGIC TR | 808524847 | 87,366 | $3.1M | 1.45% |
| 16 | ISHARES TR | 464287465 | 45,230 | $2.9M | 1.35% |
| 17 | VANGUARD INDEX FDS | 922908751 | 17,396 | $2.7M | 1.26% |
| 18 | ISHARES TR | 464287234 | 59,740 | $2.6M | 1.24% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 60,899 | $2.6M | 1.24% |
| 20 | SPDR INDEX SHS FDS | 78463X863 | 73,348 | $2.2M | 1.02% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042718 | 9,721 | $1.0M | 0.48% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 10,965 | $884,111 | 0.42% |
| 23 | APPLE INC | AAPL | 7,028 | $813,913 | 0.38% |
| 24 | ISHARES TR | 464287614 | 3,226 | $699,687 | 0.33% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $640,002 | 0.30% |
| 26 | ISHARES TR | 464288422 | 17,269 | $543,220 | 0.26% |
| 27 | UBER TECHNOLOGIES INC | UBER | 14,155 | $516,374 | 0.24% |
| 28 | ISHARES TR | 464287739 | 6,315 | $504,178 | 0.24% |
| 29 | ISHARES TR | 464287879 | 3,843 | $470,510 | 0.22% |
| 30 | SCHWAB STRATEGIC TR | 808524706 | 17,290 | $462,687 | 0.22% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042676 | 8,527 | $414,497 | 0.19% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,937 | $412,465 | 0.19% |
| 33 | VANGUARD INDEX FDS | 922908637 | 2,223 | $347,738 | 0.16% |
| 34 | SCHWAB STRATEGIC TR | 808524805 | 10,978 | $344,696 | 0.16% |
| 35 | INVESCO QQQ TR | IVZ | 1,162 | $322,850 | 0.15% |
| 36 | ISHARES TR | 46434V647 | 15,278 | $321,296 | 0.15% |
| 37 | AMAZON COM INC | AMZN | 101 | $318,022 | 0.15% |
| 38 | ISHARES TR | 464287598 | 2,525 | $298,278 | 0.14% |
| 39 | VANGUARD INDEX FDS | 922908744 | 2,706 | $282,853 | 0.13% |
| 40 | SPDR S&P 500 ETF TR | SPY | 768 | $257,217 | 0.12% |
| 41 | QUALCOMM INC | QCOM | 2,180 | $256,542 | 0.12% |
| 42 | ISHARES TR | 46432F842 | 4,222 | $254,484 | 0.12% |
| 43 | SCHWAB STRATEGIC TR | 808524888 | 7,543 | $245,368 | 0.12% |
| 44 | CISCO SYS INC | CSCO | 5,600 | $220,584 | 0.10% |
| 45 | SELECT SECTOR SPDR TR | 81369Y605 | 9,000 | $216,630 | 0.10% |
| 46 | EXXON MOBIL CORP | XOM | 6,080 | $208,726 | 0.10% |
| 47 | AMCOR PLC | AMCCF | 10,578 | $116,887 | 0.05% |