13F HOLDINGS REPORT
Schoolcraft Capital LLC
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001941040-23-000279
Total Value
$330.4M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 376,347 | $54.8M | 16.58% |
| 2 | ISHARES TR | 464287622 | 125,897 | $33.3M | 10.08% |
| 3 | ISHARES TR | 46434V803 | 849,186 | $30.0M | 9.08% |
| 4 | ISHARES TR | 464287200 | 62,303 | $29.7M | 8.99% |
| 5 | ISHARES TR | 464288661 | 206,023 | $26.5M | 8.02% |
| 6 | DBX ETF TR | 233051200 | 591,177 | $23.2M | 7.03% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 631,848 | $20.7M | 6.28% |
| 8 | VANGUARD INDEX FDS | 922908553 | 174,116 | $20.2M | 6.11% |
| 9 | VANGUARD INDEX FDS | 922908363 | 29,384 | $12.8M | 3.88% |
| 10 | ISHARES INC | 46434G103 | 146,152 | $8.7M | 2.65% |
| 11 | ISHARES TR | 464288273 | 101,582 | $7.4M | 2.25% |
| 12 | ISHARES TR | 464288869 | 51,817 | $7.2M | 2.19% |
| 13 | WISDOMTREE TR | WT | 92,636 | $6.6M | 2.00% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 127,898 | $6.5M | 1.98% |
| 15 | ISHARES TR | 464287655 | 21,246 | $4.7M | 1.43% |
| 16 | SCHWAB STRATEGIC TR | 808524847 | 81,562 | $4.3M | 1.30% |
| 17 | DIMENSIONAL ETF TRUST | 25434V609 | 84,382 | $4.0M | 1.21% |
| 18 | ISHARES TR | 464287465 | 39,816 | $3.1M | 0.95% |
| 19 | SPDR INDEX SHS FDS | 78463X863 | 86,256 | $3.1M | 0.93% |
| 20 | ISHARES TR | 464287234 | 53,339 | $2.6M | 0.79% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 46,755 | $2.3M | 0.70% |
| 22 | VANGUARD INDEX FDS | 922908751 | 8,490 | $1.9M | 0.58% |
| 23 | DIMENSIONAL ETF TRUST | 25434V500 | 21,430 | $1.3M | 0.39% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 10,682 | $1.2M | 0.37% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,644 | $1.2M | 0.35% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $901,324 | 0.27% |
| 27 | APPLE INC | AAPL | 4,670 | $829,252 | 0.25% |
| 28 | ISHARES TR | 464287614 | 2,621 | $801,096 | 0.24% |
| 29 | VANGUARD INDEX FDS | 922908629 | 3,091 | $787,448 | 0.24% |
| 30 | ISHARES TR | 464287879 | 7,246 | $757,082 | 0.23% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,374 | $709,826 | 0.21% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,429 | $678,749 | 0.21% |
| 33 | ISHARES TR | 464287739 | 5,607 | $651,187 | 0.20% |
| 34 | SCHWAB STRATEGIC TR | 808524706 | 20,343 | $602,563 | 0.18% |
| 35 | ISHARES TR | 464288422 | 15,767 | $587,426 | 0.18% |
| 36 | VANGUARD INDEX FDS | 922908744 | 3,164 | $465,389 | 0.14% |
| 37 | SCHWAB STRATEGIC TR | 808524805 | 11,036 | $428,954 | 0.13% |
| 38 | ISHARES TR | 464287309 | 4,976 | $416,342 | 0.13% |
| 39 | VANGUARD INDEX FDS | 922908637 | 1,854 | $409,732 | 0.12% |
| 40 | ISHARES TR | 46432F842 | 5,227 | $390,179 | 0.12% |
| 41 | ISHARES TR | 464287598 | 2,228 | $374,077 | 0.11% |
| 42 | EXXON MOBIL CORP | XOM | 6,080 | $372,035 | 0.11% |
| 43 | SCHWAB STRATEGIC TR | 808524888 | 7,909 | $323,712 | 0.10% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5,898 | $318,207 | 0.10% |
| 45 | VANGUARD INDEX FDS | 922908736 | 952 | $305,346 | 0.09% |
| 46 | VANGUARD INDEX FDS | 922908769 | 1,261 | $304,417 | 0.09% |
| 47 | QUALCOMM INC | QCOM | 1,631 | $298,261 | 0.09% |
| 48 | AMAZON COM INC | AMZN | 88 | $293,422 | 0.09% |
| 49 | ALPHABET INC | GOOG | 88 | $254,636 | 0.08% |
| 50 | SCHWAB STRATEGIC TR | 808524409 | 3,313 | $242,590 | 0.07% |
| 51 | MICROSOFT CORP | MSFT | 620 | $208,518 | 0.06% |
| 52 | AMCOR PLC | AMCCF | 10,578 | $127,042 | 0.04% |