13F HOLDINGS REPORT
Schoolcraft Capital LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001941040-23-000306
Total Value
$167.9M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 262,840 | $24.0M | 14.32% |
| 2 | ISHARES TR | 464287200 | 67,958 | $20.0M | 11.93% |
| 3 | ISHARES TR | 46434V803 | 495,372 | $14.8M | 8.80% |
| 4 | ISHARES TR | 464287622 | 89,987 | $14.6M | 8.73% |
| 5 | DBX ETF TR | 233051200 | 461,422 | $14.6M | 8.69% |
| 6 | VANGUARD INDEX FDS | 922908553 | 110,008 | $9.6M | 5.73% |
| 7 | ISHARES INC | 46434G103 | 173,593 | $8.9M | 5.32% |
| 8 | VANGUARD INDEX FDS | 922908363 | 31,034 | $8.4M | 4.98% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 146,939 | $6.1M | 3.65% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C102 | 98,439 | $6.0M | 3.57% |
| 11 | VANGUARD INDEX FDS | 922908751 | 29,556 | $4.6M | 2.76% |
| 12 | ISHARES TR | 464288869 | 35,933 | $3.3M | 1.99% |
| 13 | ISHARES TR | 464287465 | 44,604 | $2.9M | 1.75% |
| 14 | ISHARES TR | 464287432 | 17,561 | $2.3M | 1.39% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 54,371 | $2.3M | 1.38% |
| 16 | ISHARES TR | 464287234 | 53,124 | $2.3M | 1.36% |
| 17 | ISHARES TR | 464287655 | 11,439 | $1.8M | 1.06% |
| 18 | SPDR INDEX SHS FDS | 78463X863 | 44,964 | $1.7M | 1.04% |
| 19 | ISHARES TR | 464288273 | 26,165 | $1.5M | 0.89% |
| 20 | MANAGED PORTFOLIO SERIES | 56167N720 | 62,785 | $1.5M | 0.89% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042718 | 12,273 | $1.3M | 0.77% |
| 22 | ISHARES S&P GSCI COMMODITY- | ISMCF | 79,815 | $1.2M | 0.74% |
| 23 | ISHARES TR | 464288422 | 24,373 | $926,655 | 0.55% |
| 24 | SCHWAB STRATEGIC TR | 808524847 | 20,632 | $916,885 | 0.55% |
| 25 | APPLE INC | AAPL | 4,357 | $862,337 | 0.51% |
| 26 | ISHARES TR | 464287614 | 5,457 | $858,604 | 0.51% |
| 27 | SCHWAB STRATEGIC TR | 808524888 | 24,051 | $785,017 | 0.47% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $636,700 | 0.38% |
| 29 | ISHARES TR | 464287879 | 4,282 | $636,391 | 0.38% |
| 30 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 7,200 | $585,864 | 0.35% |
| 31 | ISHARES TR | 464287739 | 6,403 | $559,088 | 0.33% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,280 | $486,028 | 0.29% |
| 33 | TEXTRON INC | TXT | 9,000 | $477,360 | 0.28% |
| 34 | AMAZON COM INC | AMZN | 252 | $477,195 | 0.28% |
| 35 | ISHARES TR | 464287648 | 2,257 | $453,364 | 0.27% |
| 36 | SCHWAB STRATEGIC TR | 808524201 | 5,592 | $392,537 | 0.23% |
| 37 | VANGUARD INDEX FDS | 922908637 | 2,867 | $386,294 | 0.23% |
| 38 | MASTERCARD INCORPORATED | MA | 1,410 | $372,987 | 0.22% |
| 39 | CISCO SYS INC | CSCO | 5,600 | $306,488 | 0.18% |
| 40 | SCHWAB STRATEGIC TR | 808524805 | 9,539 | $306,107 | 0.18% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C847 | 3,661 | $298,921 | 0.18% |
| 42 | HEICO CORP NEW | HEI-A | 2,187 | $292,642 | 0.17% |
| 43 | SCHWAB STRATEGIC TR | 808524706 | 10,533 | $276,388 | 0.16% |
| 44 | ISHARES TR | 464287598 | 2,167 | $275,686 | 0.16% |
| 45 | SPDR S&P 500 ETF TR | SPY | 924 | $270,732 | 0.16% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 9,000 | $248,400 | 0.15% |
| 47 | SALESFORCE INC | CRM | 1,500 | $227,595 | 0.14% |
| 48 | INVESCO QQQ TR | IVZ | 1,162 | $216,992 | 0.13% |
| 49 | MICROSOFT CORP | MSFT | 1,577 | $211,255 | 0.13% |
| 50 | VANGUARD INDEX FDS | 922908744 | 1,879 | $208,419 | 0.12% |
| 51 | GLOBAL PMTS INC | 37940X102 | 1,300 | $208,169 | 0.12% |
| 52 | DEERE & CO | DE | 1,224 | $202,829 | 0.12% |
| 53 | BLACKROCK MUN INCOME TR | BLK | 14,000 | $194,600 | 0.12% |
| 54 | NUVEEN CA QUALTY MUN INCOME | NU | 13,000 | $188,240 | 0.11% |
| 55 | BLACKROCK CORPOR HI YLD FD I | BLK | 12,000 | $128,640 | 0.08% |