13F HOLDINGS REPORT
Schoolcraft Capital LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001941040-23-000305
Total Value
$155.2M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 252,360 | $22.3M | 14.40% |
| 2 | ISHARES TR | 464287200 | 66,508 | $18.9M | 12.20% |
| 3 | DBX ETF TR | 233051200 | 455,086 | $14.2M | 9.16% |
| 4 | ISHARES TR | 464287622 | 87,282 | $13.7M | 8.85% |
| 5 | ISHARES TR | 46434V803 | 447,371 | $12.9M | 8.32% |
| 6 | VANGUARD INDEX FDS | 922908553 | 104,538 | $9.1M | 5.86% |
| 7 | ISHARES INC | 46434G103 | 170,739 | $8.8M | 5.69% |
| 8 | VANGUARD INDEX FDS | 922908363 | 30,177 | $7.8M | 5.05% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 145,826 | $6.0M | 3.84% |
| 10 | VANGUARD INDEX FDS | 922908751 | 29,143 | $4.5M | 2.87% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C102 | 73,155 | $4.4M | 2.85% |
| 12 | ISHARES TR | 464288869 | 36,089 | $3.3M | 2.16% |
| 13 | ISHARES TR | 464287465 | 41,978 | $2.7M | 1.75% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 53,746 | $2.3M | 1.47% |
| 15 | ISHARES TR | 464287234 | 50,134 | $2.2M | 1.39% |
| 16 | MANAGED PORTFOLIO SERIES | 56167N720 | 89,651 | $2.1M | 1.38% |
| 17 | SPDR INDEX SHS FDS | 78463X863 | 45,287 | $1.8M | 1.15% |
| 18 | ISHARES TR | 464287655 | 11,336 | $1.7M | 1.12% |
| 19 | ISHARES TR | 464287432 | 13,615 | $1.7M | 1.11% |
| 20 | ISHARES TR | 464288273 | 24,577 | $1.4M | 0.91% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042718 | 12,273 | $1.3M | 0.82% |
| 22 | ISHARES S&P GSCI COMMODITY- | ISMCF | 79,815 | $1.3M | 0.82% |
| 23 | SCHWAB STRATEGIC TR | 808524847 | 20,801 | $924,187 | 0.60% |
| 24 | ISHARES TR | 464288422 | 23,490 | $912,580 | 0.59% |
| 25 | ISHARES TR | 464287614 | 5,505 | $833,237 | 0.54% |
| 26 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 7,200 | $659,016 | 0.42% |
| 27 | ISHARES TR | 464287879 | 4,282 | $631,766 | 0.41% |
| 28 | SCHWAB STRATEGIC TR | 808524888 | 19,504 | $628,997 | 0.41% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $602,430 | 0.39% |
| 30 | ISHARES TR | 464287739 | 6,860 | $597,116 | 0.38% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,791 | $505,922 | 0.33% |
| 32 | ISHARES TR | 464287648 | 2,257 | $443,862 | 0.29% |
| 33 | VANGUARD INDEX FDS | 922908637 | 2,851 | $370,060 | 0.24% |
| 34 | SCHWAB STRATEGIC TR | 808524201 | 5,424 | $366,750 | 0.24% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C847 | 4,587 | $356,685 | 0.23% |
| 36 | TEXTRON INC | TXT | 7,000 | $354,620 | 0.23% |
| 37 | APPLE INC | AAPL | 1,806 | $343,050 | 0.22% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,530 | $307,362 | 0.20% |
| 39 | CISCO SYS INC | CSCO | 5,600 | $302,344 | 0.19% |
| 40 | SCHWAB STRATEGIC TR | 808524805 | 9,427 | $295,159 | 0.19% |
| 41 | ISHARES TR | 464287598 | 2,167 | $267,603 | 0.17% |
| 42 | SCHWAB STRATEGIC TR | 808524706 | 10,248 | $266,553 | 0.17% |
| 43 | SELECT SECTOR SPDR TR | 81369Y605 | 9,000 | $231,390 | 0.15% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,200 | $210,630 | 0.14% |
| 45 | INVESCO QQQ TR | IVZ | 1,162 | $208,765 | 0.13% |