13F HOLDINGS REPORT
Schoolcraft Capital LLC
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001941040-23-000276
Total Value
$250.3M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 326,404 | $39.7M | 15.88% |
| 2 | ISHARES TR | 464287200 | 68,622 | $27.3M | 10.91% |
| 3 | ISHARES TR | 464287622 | 104,819 | $23.5M | 9.37% |
| 4 | ISHARES TR | 464288661 | 172,053 | $22.3M | 8.93% |
| 5 | DBX ETF TR | 233051200 | 591,637 | $21.5M | 8.58% |
| 6 | ISHARES TR | 46434V803 | 602,317 | $19.9M | 7.93% |
| 7 | VANGUARD INDEX FDS | 922908553 | 142,265 | $13.1M | 5.22% |
| 8 | VANGUARD INDEX FDS | 922908363 | 29,863 | $10.9M | 4.35% |
| 9 | ISHARES INC | 46434G103 | 148,067 | $9.5M | 3.81% |
| 10 | ISHARES TR | 464288869 | 52,988 | $7.8M | 3.11% |
| 11 | ISHARES TR | 464288273 | 103,617 | $7.4M | 2.97% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 140,052 | $6.9M | 2.75% |
| 13 | ISHARES TR | 464287655 | 21,757 | $4.8M | 1.92% |
| 14 | WISDOMTREE TR | WT | 54,130 | $4.1M | 1.65% |
| 15 | SCHWAB STRATEGIC TR | 808524847 | 84,156 | $3.5M | 1.38% |
| 16 | ISHARES TR | 464287465 | 43,785 | $3.3M | 1.33% |
| 17 | ISHARES TR | 464287234 | 55,563 | $3.0M | 1.18% |
| 18 | SPDR INDEX SHS FDS | 78463X863 | 77,343 | $2.7M | 1.06% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 49,767 | $2.6M | 1.04% |
| 20 | VANGUARD INDEX FDS | 922908751 | 9,641 | $2.1M | 0.82% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,900 | $1.1M | 0.46% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 10,921 | $1.0M | 0.42% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $771,404 | 0.31% |
| 24 | ISHARES TR | 464287614 | 3,037 | $738,112 | 0.29% |
| 25 | ISHARES TR | 464287879 | 7,141 | $719,426 | 0.29% |
| 26 | APPLE INC | AAPL | 5,872 | $717,265 | 0.29% |
| 27 | VANGUARD INDEX FDS | 922908629 | 3,084 | $682,551 | 0.27% |
| 28 | ISHARES TR | 464288422 | 17,282 | $625,920 | 0.25% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,374 | $606,486 | 0.24% |
| 30 | SCHWAB STRATEGIC TR | 808524706 | 17,863 | $567,680 | 0.23% |
| 31 | ISHARES TR | 464287739 | 6,080 | $558,989 | 0.22% |
| 32 | VANGUARD INDEX FDS | 922908736 | 1,821 | $468,137 | 0.19% |
| 33 | VANGUARD INDEX FDS | 922908744 | 3,372 | $443,324 | 0.18% |
| 34 | SCHWAB STRATEGIC TR | 808524805 | 10,975 | $412,878 | 0.16% |
| 35 | VANGUARD INDEX FDS | 922908637 | 2,136 | $395,768 | 0.16% |
| 36 | ISHARES TR | 46434V647 | 15,278 | $389,283 | 0.16% |
| 37 | ISHARES TR | 46432F842 | 5,193 | $374,157 | 0.15% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,261 | $349,131 | 0.14% |
| 39 | ISHARES TR | 464287598 | 2,289 | $346,898 | 0.14% |
| 40 | EXXON MOBIL CORP | XOM | 6,080 | $339,446 | 0.14% |
| 41 | ISHARES TR | 464287309 | 4,976 | $323,987 | 0.13% |
| 42 | SELECT SECTOR SPDR TR | 81369Y605 | 9,000 | $306,450 | 0.12% |
| 43 | SPDR S&P 500 ETF TR | SPY | 759 | $300,840 | 0.12% |
| 44 | SCHWAB STRATEGIC TR | 808524888 | 7,538 | $297,137 | 0.12% |
| 45 | AMAZON COM INC | AMZN | 91 | $281,561 | 0.11% |
| 46 | VANGUARD INDEX FDS | 922908769 | 1,258 | $260,016 | 0.10% |
| 47 | ISHARES TR | 464288885 | 2,470 | $248,116 | 0.10% |
| 48 | ISHARES INC | 464286772 | 2,569 | $230,439 | 0.09% |
| 49 | QUALCOMM INC | QCOM | 1,631 | $216,254 | 0.09% |
| 50 | SCHWAB STRATEGIC TR | 808524409 | 3,132 | $204,463 | 0.08% |
| 51 | AMCOR PLC | AMCCF | 10,578 | $123,551 | 0.05% |