13F HOLDINGS REPORT
Schoolcraft Capital LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001941040-23-000308
Total Value
$196.4M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 265,959 | $26.9M | 13.68% |
| 2 | ISHARES TR | 464287200 | 68,562 | $22.2M | 11.28% |
| 3 | ISHARES TR | 464287622 | 95,439 | $17.0M | 8.67% |
| 4 | ISHARES TR | 46434V803 | 541,497 | $16.5M | 8.41% |
| 5 | DBX ETF TR | 233051200 | 488,192 | $16.5M | 8.40% |
| 6 | VANGUARD INDEX FDS | 922908553 | 117,634 | $10.9M | 5.56% |
| 7 | ISHARES INC | 46434G103 | 180,192 | $9.7M | 4.93% |
| 8 | VANGUARD INDEX FDS | 922908363 | 30,895 | $9.1M | 4.65% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 147,958 | $6.5M | 3.32% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C102 | 103,754 | $6.3M | 3.21% |
| 11 | VANGUARD INDEX FDS | 922908751 | 29,405 | $4.9M | 2.48% |
| 12 | ISHARES TR | 464288869 | 36,942 | $3.7M | 1.87% |
| 13 | ISHARES TR | 464287465 | 51,508 | $3.6M | 1.82% |
| 14 | WISDOMTREE TR | WT | 48,163 | $3.5M | 1.80% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 68,783 | $3.1M | 1.56% |
| 16 | ISHARES TR | 464287432 | 19,714 | $2.7M | 1.36% |
| 17 | ISHARES TR | 464287655 | 15,131 | $2.5M | 1.28% |
| 18 | ISHARES TR | 464288273 | 39,317 | $2.4M | 1.25% |
| 19 | ISHARES TR | 464287234 | 52,133 | $2.3M | 1.19% |
| 20 | SPDR INDEX SHS FDS | 78463X863 | 50,494 | $2.0M | 1.00% |
| 21 | MANAGED PORTFOLIO SERIES | 56167N720 | 65,676 | $1.5M | 0.79% |
| 22 | ISHARES S&P GSCI COMMODITY- | ISMCF | 92,355 | $1.5M | 0.76% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042718 | 12,305 | $1.4M | 0.70% |
| 24 | APPLE INC | AAPL | 3,822 | $1.1M | 0.57% |
| 25 | ISHARES TR | 464287614 | 5,419 | $953,310 | 0.49% |
| 26 | SCHWAB STRATEGIC TR | 808524888 | 27,290 | $945,605 | 0.48% |
| 27 | SCHWAB STRATEGIC TR | 808524847 | 20,519 | $943,049 | 0.48% |
| 28 | ISHARES TR | 464288422 | 24,274 | $940,659 | 0.48% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,283 | $743,600 | 0.38% |
| 30 | ISHARES TR | 464287879 | 4,363 | $701,522 | 0.36% |
| 31 | ISHARES TR | 464287309 | 3,569 | $691,164 | 0.35% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $679,180 | 0.35% |
| 33 | ISHARES TR | 464287507 | 3,254 | $669,738 | 0.34% |
| 34 | ISHARES TR | 464287739 | 6,466 | $601,834 | 0.31% |
| 35 | ISHARES TR | 464287499 | 8,832 | $526,575 | 0.27% |
| 36 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 7,200 | $524,736 | 0.27% |
| 37 | EXXON MOBIL CORP | XOM | 6,942 | $484,413 | 0.25% |
| 38 | ISHARES TR | 464287648 | 2,257 | $483,495 | 0.25% |
| 39 | ISHARES TR | 464288448 | 14,154 | $475,163 | 0.24% |
| 40 | AMAZON COM INC | AMZN | 252 | $465,656 | 0.24% |
| 41 | INVESCO QQQ TR | IVZ | 2,096 | $445,590 | 0.23% |
| 42 | MICROSOFT CORP | MSFT | 2,767 | $436,356 | 0.22% |
| 43 | SCHWAB STRATEGIC TR | 808524201 | 5,550 | $426,285 | 0.22% |
| 44 | MASTERCARD INCORPORATED | MA | 1,410 | $421,012 | 0.21% |
| 45 | VANGUARD INDEX FDS | 922908637 | 2,746 | $405,942 | 0.21% |
| 46 | TEXTRON INC | TXT | 9,000 | $401,400 | 0.20% |
| 47 | ALPHABET INC | GOOG | 273 | $365,653 | 0.19% |
| 48 | SCHWAB STRATEGIC TR | 808524706 | 13,130 | $359,378 | 0.18% |
| 49 | SCHWAB STRATEGIC TR | 808524805 | 10,678 | $359,106 | 0.18% |
| 50 | ISHARES TR | 464287598 | 2,503 | $341,609 | 0.17% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,908 | $317,555 | 0.16% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C847 | 3,424 | $285,116 | 0.15% |
| 53 | SELECT SECTOR SPDR TR | 81369Y605 | 9,000 | $277,020 | 0.14% |
| 54 | CISCO SYS INC | CSCO | 5,600 | $268,576 | 0.14% |
| 55 | ISHARES TR | 464288661 | 2,095 | $263,441 | 0.13% |
| 56 | SPDR S&P 500 ETF TR | SPY | 807 | $259,741 | 0.13% |
| 57 | ALPHABET INC | GOOG | 185 | $247,349 | 0.13% |
| 58 | COMCAST CORP NEW | CCZ | 5,326 | $239,510 | 0.12% |
| 59 | GLOBAL PMTS INC | 37940X102 | 1,300 | $237,328 | 0.12% |
| 60 | VANGUARD INDEX FDS | 922908744 | 1,879 | $225,198 | 0.11% |
| 61 | DISNEY WALT CO | 254687106 | 1,501 | $217,076 | 0.11% |
| 62 | HEICO CORP NEW | HEI-A | 1,875 | $214,031 | 0.11% |
| 63 | DEERE & CO | DE | 1,224 | $212,070 | 0.11% |
| 64 | VISA INC | V | 1,114 | $209,321 | 0.11% |
| 65 | PALO ALTO NETWORKS INC | PANW | 900 | $208,125 | 0.11% |
| 66 | AMCOR PLC | AMCCF | 11,910 | $129,104 | 0.07% |