13F HOLDINGS REPORT
Schoolcraft Capital LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001941040-23-000307
Total Value
$174.5M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 261,685 | $24.2M | 13.85% |
| 2 | ISHARES TR | 464287200 | 67,666 | $20.2M | 11.57% |
| 3 | DBX ETF TR | 233051200 | 481,490 | $15.6M | 8.92% |
| 4 | ISHARES TR | 46434V803 | 519,654 | $15.6M | 8.91% |
| 5 | ISHARES TR | 464287622 | 92,801 | $15.3M | 8.75% |
| 6 | VANGUARD INDEX FDS | 922908553 | 115,832 | $10.8M | 6.19% |
| 7 | ISHARES INC | 46434G103 | 173,728 | $8.5M | 4.88% |
| 8 | VANGUARD INDEX FDS | 922908363 | 30,564 | $8.3M | 4.77% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 99,776 | $6.1M | 3.48% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 146,746 | $6.0M | 3.45% |
| 11 | VANGUARD INDEX FDS | 922908751 | 28,603 | $4.4M | 2.52% |
| 12 | ISHARES TR | 464288869 | 37,285 | $3.3M | 1.88% |
| 13 | ISHARES TR | 464287465 | 49,688 | $3.2M | 1.86% |
| 14 | ISHARES TR | 464287432 | 19,541 | $2.8M | 1.60% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 67,796 | $2.7M | 1.56% |
| 16 | ISHARES TR | 464287234 | 53,124 | $2.2M | 1.24% |
| 17 | ISHARES TR | 464287655 | 13,223 | $2.0M | 1.15% |
| 18 | SPDR INDEX SHS FDS | 78463X863 | 50,131 | $2.0M | 1.14% |
| 19 | ISHARES TR | 464288273 | 32,395 | $1.9M | 1.06% |
| 20 | MANAGED PORTFOLIO SERIES | 56167N720 | 59,995 | $1.4M | 0.80% |
| 21 | ISHARES S&P GSCI COMMODITY- | ISMCF | 92,355 | $1.4M | 0.80% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042718 | 12,273 | $1.3M | 0.72% |
| 23 | SCHWAB STRATEGIC TR | 808524847 | 20,336 | $959,255 | 0.55% |
| 24 | ISHARES TR | 464288422 | 23,913 | $920,728 | 0.53% |
| 25 | ISHARES TR | 464287614 | 5,457 | $871,101 | 0.50% |
| 26 | APPLE INC | AAPL | 3,822 | $856,013 | 0.49% |
| 27 | SCHWAB STRATEGIC TR | 808524888 | 24,141 | $767,675 | 0.44% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,283 | $682,930 | 0.39% |
| 29 | ISHARES TR | 464287879 | 4,336 | $651,224 | 0.37% |
| 30 | ISHARES TR | 464287309 | 3,547 | $638,599 | 0.37% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $623,664 | 0.36% |
| 32 | ISHARES TR | 464287739 | 6,446 | $603,004 | 0.35% |
| 33 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 7,200 | $592,128 | 0.34% |
| 34 | ISHARES TR | 464287499 | 8,793 | $491,958 | 0.28% |
| 35 | TEXTRON INC | TXT | 9,000 | $440,640 | 0.25% |
| 36 | AMAZON COM INC | AMZN | 252 | $437,449 | 0.25% |
| 37 | ISHARES TR | 464287648 | 2,257 | $434,992 | 0.25% |
| 38 | INVESCO QQQ TR | IVZ | 2,092 | $394,991 | 0.23% |
| 39 | SCHWAB STRATEGIC TR | 808524201 | 5,435 | $385,510 | 0.22% |
| 40 | MASTERCARD INCORPORATED | MA | 1,410 | $382,914 | 0.22% |
| 41 | VANGUARD INDEX FDS | 922908637 | 2,746 | $374,338 | 0.21% |
| 42 | MICROSOFT CORP | MSFT | 2,692 | $374,269 | 0.21% |
| 43 | ISHARES TR | 464287598 | 2,503 | $321,035 | 0.18% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C847 | 3,487 | $305,949 | 0.18% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,908 | $294,809 | 0.17% |
| 46 | SCHWAB STRATEGIC TR | 808524805 | 9,220 | $293,761 | 0.17% |
| 47 | SCHWAB STRATEGIC TR | 808524706 | 11,016 | $276,845 | 0.16% |
| 48 | CISCO SYS INC | CSCO | 5,600 | $276,696 | 0.16% |
| 49 | SPDR S&P 500 ETF TR | SPY | 924 | $274,215 | 0.16% |
| 50 | SELECT SECTOR SPDR TR | 81369Y605 | 9,000 | $252,000 | 0.14% |
| 51 | HEICO CORP NEW | HEI-A | 1,875 | $234,150 | 0.13% |
| 52 | ISHARES TR | 464288448 | 7,552 | $232,141 | 0.13% |
| 53 | ALPHABET INC | GOOG | 185 | $225,515 | 0.13% |
| 54 | VANGUARD INDEX FDS | 922908744 | 1,879 | $209,734 | 0.12% |
| 55 | GLOBAL PMTS INC | 37940X102 | 1,300 | $206,700 | 0.12% |
| 56 | DEERE & CO | DE | 1,224 | $206,464 | 0.12% |