13F HOLDINGS REPORT
Schoolcraft Capital LLC
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001941040-23-000275
Total Value
$238.3M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 322,846 | $37.5M | 15.74% |
| 2 | ISHARES TR | 464287200 | 70,531 | $26.5M | 11.11% |
| 3 | ISHARES TR | 464287622 | 103,439 | $21.9M | 9.19% |
| 4 | DBX ETF TR | 233051200 | 617,702 | $20.8M | 8.71% |
| 5 | ISHARES TR | 464288661 | 154,332 | $20.5M | 8.61% |
| 6 | ISHARES TR | 46434V803 | 586,838 | $17.9M | 7.50% |
| 7 | VANGUARD INDEX FDS | 922908553 | 134,254 | $11.4M | 4.78% |
| 8 | VANGUARD INDEX FDS | 922908363 | 31,766 | $10.9M | 4.58% |
| 9 | ISHARES INC | 46434G103 | 159,945 | $9.9M | 4.16% |
| 10 | ISHARES TR | 464288273 | 109,471 | $7.5M | 3.14% |
| 11 | ISHARES TR | 464288869 | 61,479 | $7.3M | 3.06% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 139,403 | $6.6M | 2.76% |
| 13 | ISHARES TR | 464287655 | 24,005 | $4.7M | 1.97% |
| 14 | WISDOMTREE TR | WT | 55,809 | $4.0M | 1.70% |
| 15 | ISHARES TR | 464287465 | 44,517 | $3.2M | 1.36% |
| 16 | SCHWAB STRATEGIC TR | 808524847 | 84,975 | $3.2M | 1.35% |
| 17 | ISHARES TR | 464287234 | 60,252 | $3.1M | 1.31% |
| 18 | VANGUARD INDEX FDS | 922908751 | 15,137 | $2.9M | 1.24% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 57,183 | $2.9M | 1.20% |
| 20 | SPDR INDEX SHS FDS | 78463X863 | 75,260 | $2.6M | 1.08% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,940 | $1.1M | 0.46% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 10,945 | $995,404 | 0.42% |
| 23 | APPLE INC | AAPL | 6,868 | $911,315 | 0.38% |
| 24 | ISHARES TR | 464287614 | 3,098 | $747,052 | 0.31% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $695,630 | 0.29% |
| 26 | ISHARES TR | 464287879 | 7,686 | $624,982 | 0.26% |
| 27 | ISHARES TR | 464288422 | 17,269 | $615,798 | 0.26% |
| 28 | SCHWAB STRATEGIC TR | 808524706 | 18,281 | $560,298 | 0.24% |
| 29 | ISHARES TR | 464287739 | 6,321 | $541,366 | 0.23% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,187 | $507,100 | 0.21% |
| 31 | SCHWAB STRATEGIC TR | 808524805 | 11,133 | $400,917 | 0.17% |
| 32 | VANGUARD INDEX FDS | 922908637 | 2,164 | $380,270 | 0.16% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,835 | $371,226 | 0.16% |
| 34 | ISHARES TR | 46434V647 | 15,278 | $365,603 | 0.15% |
| 35 | ISHARES TR | 46432F842 | 5,193 | $358,785 | 0.15% |
| 36 | VANGUARD INDEX FDS | 922908744 | 2,946 | $350,428 | 0.15% |
| 37 | ISHARES TR | 464287598 | 2,525 | $345,243 | 0.14% |
| 38 | INVESCO QQQ TR | IVZ | 1,026 | $321,789 | 0.14% |
| 39 | AMAZON COM INC | AMZN | 96 | $312,665 | 0.13% |
| 40 | QUALCOMM INC | QCOM | 1,938 | $295,235 | 0.12% |
| 41 | SCHWAB STRATEGIC TR | 808524888 | 7,817 | $294,328 | 0.12% |
| 42 | SPDR S&P 500 ETF TR | SPY | 759 | $283,799 | 0.12% |
| 43 | SELECT SECTOR SPDR TR | 81369Y605 | 9,000 | $265,320 | 0.11% |
| 44 | EXXON MOBIL CORP | XOM | 6,080 | $250,618 | 0.11% |
| 45 | VANGUARD INDEX FDS | 922908769 | 1,258 | $244,857 | 0.10% |
| 46 | VANGUARD INDEX FDS | 922908736 | 933 | $236,348 | 0.10% |
| 47 | ISHARES INC | 464286772 | 2,569 | $221,062 | 0.09% |
| 48 | CISCO SYS INC | CSCO | 4,757 | $212,876 | 0.09% |
| 49 | AMCOR PLC | AMCCF | 10,578 | $124,503 | 0.05% |