13F HOLDINGS REPORT
Schoolcraft Capital LLC
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001941040-23-000277
Total Value
$276.6M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 341,815 | $45.4M | 16.42% |
| 2 | ISHARES TR | 464287200 | 67,317 | $28.9M | 10.46% |
| 3 | ISHARES TR | 464287622 | 110,965 | $26.9M | 9.71% |
| 4 | ISHARES TR | 464288661 | 186,701 | $24.4M | 8.81% |
| 5 | ISHARES TR | 46434V803 | 675,335 | $23.4M | 8.46% |
| 6 | DBX ETF TR | 233051200 | 587,914 | $22.1M | 7.98% |
| 7 | VANGUARD INDEX FDS | 922908553 | 151,530 | $15.4M | 5.58% |
| 8 | VANGUARD INDEX FDS | 922908363 | 29,279 | $11.5M | 4.17% |
| 9 | ISHARES INC | 46434G103 | 144,650 | $9.7M | 3.50% |
| 10 | ISHARES TR | 464288869 | 51,948 | $7.9M | 2.87% |
| 11 | ISHARES TR | 464288273 | 101,164 | $7.5M | 2.71% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 134,726 | $6.9M | 2.51% |
| 13 | ISHARES TR | 464287655 | 21,466 | $4.9M | 1.78% |
| 14 | WISDOMTREE TR | WT | 53,298 | $3.9M | 1.42% |
| 15 | SCHWAB STRATEGIC TR | 808524847 | 84,066 | $3.8M | 1.39% |
| 16 | DIMENSIONAL ETF TRUST | 25434V609 | 80,362 | $3.6M | 1.30% |
| 17 | ISHARES TR | 464287465 | 41,364 | $3.3M | 1.18% |
| 18 | ISHARES TR | 464287234 | 54,265 | $3.0M | 1.08% |
| 19 | SPDR INDEX SHS FDS | 78463X863 | 78,784 | $2.9M | 1.05% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 47,814 | $2.6M | 0.94% |
| 21 | VANGUARD INDEX FDS | 922908751 | 9,321 | $2.1M | 0.76% |
| 22 | DIMENSIONAL ETF TRUST | 25434V500 | 22,154 | $1.3M | 0.47% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,676 | $1.2M | 0.43% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 10,959 | $1.1M | 0.41% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $837,202 | 0.30% |
| 26 | VANGUARD INDEX FDS | 922908629 | 3,313 | $786,338 | 0.28% |
| 27 | ISHARES TR | 464287879 | 7,178 | $756,729 | 0.27% |
| 28 | APPLE INC | AAPL | 5,287 | $724,108 | 0.26% |
| 29 | ISHARES TR | 464287614 | 2,660 | $722,137 | 0.26% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,374 | $659,782 | 0.24% |
| 31 | ISHARES TR | 464288422 | 16,798 | $642,872 | 0.23% |
| 32 | SCHWAB STRATEGIC TR | 808524706 | 18,046 | $593,365 | 0.21% |
| 33 | ISHARES TR | 464287739 | 5,671 | $578,125 | 0.21% |
| 34 | VANGUARD INDEX FDS | 922908736 | 1,641 | $470,700 | 0.17% |
| 35 | VANGUARD INDEX FDS | 922908744 | 3,147 | $432,791 | 0.16% |
| 36 | SCHWAB STRATEGIC TR | 808524805 | 10,937 | $431,459 | 0.16% |
| 37 | ISHARES TR | 46434V647 | 15,278 | $423,506 | 0.15% |
| 38 | VANGUARD INDEX FDS | 922908637 | 2,023 | $406,081 | 0.15% |
| 39 | ISHARES TR | 46432F842 | 5,208 | $389,871 | 0.14% |
| 40 | EXXON MOBIL CORP | XOM | 6,080 | $383,526 | 0.14% |
| 41 | ISHARES TR | 464287309 | 4,976 | $361,904 | 0.13% |
| 42 | ISHARES TR | 464287598 | 2,226 | $353,088 | 0.13% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5,684 | $331,737 | 0.12% |
| 44 | SPDR S&P 500 ETF TR | SPY | 756 | $323,641 | 0.12% |
| 45 | AMAZON COM INC | AMZN | 91 | $313,055 | 0.11% |
| 46 | SCHWAB STRATEGIC TR | 808524888 | 7,522 | $312,928 | 0.11% |
| 47 | VANGUARD INDEX FDS | 922908769 | 1,258 | $280,308 | 0.10% |
| 48 | ISHARES TR | 464288885 | 2,296 | $246,307 | 0.09% |
| 49 | QUALCOMM INC | QCOM | 1,631 | $233,119 | 0.08% |
| 50 | ISHARES INC | 464286772 | 2,486 | $231,645 | 0.08% |
| 51 | ALPHABET INC | GOOG | 88 | $220,556 | 0.08% |
| 52 | SCHWAB STRATEGIC TR | 808524409 | 3,133 | $214,227 | 0.08% |
| 53 | AMCOR PLC | AMCCF | 10,578 | $121,224 | 0.04% |