13F HOLDINGS REPORT
Schoolcraft Capital LLC
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001941040-23-000278
Total Value
$298.0M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 354,953 | $46.8M | 15.69% |
| 2 | ISHARES TR | 464287200 | 65,696 | $28.3M | 9.50% |
| 3 | ISHARES TR | 464287622 | 116,146 | $28.1M | 9.42% |
| 4 | ISHARES TR | 46434V803 | 738,995 | $25.4M | 8.53% |
| 5 | ISHARES TR | 464288661 | 194,319 | $25.3M | 8.49% |
| 6 | DBX ETF TR | 233051200 | 594,027 | $22.4M | 7.53% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 617,424 | $20.2M | 6.79% |
| 8 | VANGUARD INDEX FDS | 922908553 | 156,166 | $15.9M | 5.33% |
| 9 | VANGUARD INDEX FDS | 922908363 | 28,707 | $11.3M | 3.80% |
| 10 | ISHARES INC | 46434G103 | 144,593 | $8.9M | 3.00% |
| 11 | ISHARES TR | 464288869 | 51,915 | $7.5M | 2.51% |
| 12 | ISHARES TR | 464288273 | 97,887 | $7.3M | 2.44% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 129,183 | $6.5M | 2.19% |
| 14 | ISHARES TR | 464287655 | 21,398 | $4.7M | 1.57% |
| 15 | WISDOMTREE TR | WT | 53,012 | $4.1M | 1.37% |
| 16 | SCHWAB STRATEGIC TR | 808524847 | 82,578 | $3.8M | 1.27% |
| 17 | DIMENSIONAL ETF TRUST | 25434V609 | 81,297 | $3.6M | 1.21% |
| 18 | ISHARES TR | 464287465 | 39,786 | $3.1M | 1.04% |
| 19 | SPDR INDEX SHS FDS | 78463X863 | 77,603 | $2.8M | 0.92% |
| 20 | ISHARES TR | 464287234 | 52,968 | $2.7M | 0.90% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 47,355 | $2.4M | 0.79% |
| 22 | VANGUARD INDEX FDS | 922908751 | 8,868 | $1.9M | 0.65% |
| 23 | DIMENSIONAL ETF TRUST | 25434V500 | 21,556 | $1.2M | 0.42% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,576 | $1.1M | 0.38% |
| 25 | SCHWAB STRATEGIC TR | 808524201 | 10,772 | $1.1M | 0.38% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $822,758 | 0.28% |
| 27 | VANGUARD INDEX FDS | 922908629 | 3,315 | $784,860 | 0.26% |
| 28 | ISHARES TR | 464287879 | 7,178 | $722,564 | 0.24% |
| 29 | ISHARES TR | 464287614 | 2,621 | $718,259 | 0.24% |
| 30 | APPLE INC | AAPL | 4,811 | $680,757 | 0.23% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,374 | $647,960 | 0.22% |
| 32 | ISHARES TR | 464288422 | 15,585 | $577,268 | 0.19% |
| 33 | ISHARES TR | 464287739 | 5,586 | $571,947 | 0.19% |
| 34 | SCHWAB STRATEGIC TR | 808524706 | 17,970 | $547,737 | 0.18% |
| 35 | VANGUARD INDEX FDS | 922908744 | 3,187 | $431,426 | 0.14% |
| 36 | SCHWAB STRATEGIC TR | 808524805 | 10,842 | $419,580 | 0.14% |
| 37 | ISHARES TR | 46432F842 | 5,208 | $386,694 | 0.13% |
| 38 | VANGUARD INDEX FDS | 922908637 | 1,901 | $381,913 | 0.13% |
| 39 | ISHARES TR | 464287309 | 4,976 | $367,776 | 0.12% |
| 40 | EXXON MOBIL CORP | XOM | 6,080 | $357,626 | 0.12% |
| 41 | ISHARES TR | 464287598 | 2,226 | $348,391 | 0.12% |
| 42 | SPDR S&P 500 ETF TR | SPY | 736 | $315,875 | 0.11% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5,596 | $315,136 | 0.11% |
| 44 | SCHWAB STRATEGIC TR | 808524888 | 7,522 | $312,326 | 0.10% |
| 45 | AMAZON COM INC | AMZN | 91 | $298,939 | 0.10% |
| 46 | VANGUARD INDEX FDS | 922908736 | 986 | $286,026 | 0.10% |
| 47 | VANGUARD INDEX FDS | 922908769 | 1,258 | $279,351 | 0.09% |
| 48 | ALPHABET INC | GOOG | 88 | $234,547 | 0.08% |
| 49 | QUALCOMM INC | QCOM | 1,631 | $210,366 | 0.07% |
| 50 | SCHWAB STRATEGIC TR | 808524409 | 3,112 | $209,982 | 0.07% |
| 51 | ISHARES INC | 464286772 | 2,486 | $200,521 | 0.07% |
| 52 | AMCOR PLC | AMCCF | 10,578 | $122,599 | 0.04% |