13F HOLDINGS REPORT
Schoolcraft Capital LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001941040-23-000310
Total Value
$354.7M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 379,685 | $50.0M | 14.11% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 1,054,626 | $35.9M | 10.12% |
| 3 | DBX ETF TR | 233051200 | 885,641 | $30.9M | 8.71% |
| 4 | ISHARES TR | 464287200 | 63,210 | $27.1M | 7.65% |
| 5 | ISHARES TR | 464287622 | 109,719 | $25.8M | 7.27% |
| 6 | ISHARES TR | 464287440 | 271,450 | $24.9M | 7.01% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 700,196 | $22.8M | 6.44% |
| 8 | ISHARES TR | 46434V803 | 730,243 | $22.0M | 6.20% |
| 9 | VANGUARD INDEX FDS | 922908553 | 174,147 | $13.2M | 3.71% |
| 10 | VANGUARD INDEX FDS | 922908363 | 26,047 | $10.2M | 2.88% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 304,360 | $7.1M | 2.00% |
| 12 | ISHARES INC | 46434G103 | 142,172 | $6.8M | 1.91% |
| 13 | ISHARES TR | 464288273 | 118,537 | $6.7M | 1.89% |
| 14 | ISHARES TR | 464288869 | 61,620 | $6.2M | 1.74% |
| 15 | DIMENSIONAL ETF TRUST | 25434V609 | 115,049 | $5.3M | 1.48% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 118,363 | $5.2M | 1.46% |
| 17 | WISDOMTREE TR | WT | 70,853 | $4.9M | 1.38% |
| 18 | DIMENSIONAL ETF TRUST | 25434V666 | 179,506 | $4.5M | 1.26% |
| 19 | DIMENSIONAL ETF TRUST | 25434V781 | 160,510 | $3.8M | 1.08% |
| 20 | FIDELITY COVINGTON TRUST | 316092857 | 140,407 | $3.2M | 0.90% |
| 21 | SPDR INDEX SHS FDS | 78463X863 | 115,128 | $2.7M | 0.77% |
| 22 | SCHWAB STRATEGIC TR | 808524847 | 143,121 | $2.5M | 0.72% |
| 23 | ISHARES TR | 464287465 | 35,046 | $2.4M | 0.68% |
| 24 | DIMENSIONAL ETF TRUST | 25434V773 | 92,209 | $2.0M | 0.57% |
| 25 | ISHARES TR | 464287655 | 11,265 | $2.0M | 0.56% |
| 26 | ISHARES TR | 464287234 | 51,431 | $2.0M | 0.55% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 45,148 | $1.8M | 0.50% |
| 28 | DIMENSIONAL ETF TRUST | 25434V500 | 32,375 | $1.7M | 0.48% |
| 29 | VANGUARD INDEX FDS | 922908751 | 7,546 | $1.4M | 0.40% |
| 30 | DIMENSIONAL ETF TRUST | 25434V815 | 53,954 | $1.4M | 0.39% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.30% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,649 | $918,478 | 0.26% |
| 33 | SCHWAB STRATEGIC TR | 808524201 | 17,554 | $888,258 | 0.25% |
| 34 | DIMENSIONAL ETF TRUST | 25434V682 | 27,477 | $807,549 | 0.23% |
| 35 | VANGUARD INDEX FDS | 922908629 | 3,761 | $783,119 | 0.22% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,151 | $753,495 | 0.21% |
| 37 | ISHARES TR | 464287879 | 7,333 | $654,254 | 0.18% |
| 38 | JPMORGAN CHASE & CO | VYLD | 4,151 | $601,938 | 0.17% |
| 39 | MICROSOFT CORP | MSFT | 1,796 | $567,081 | 0.16% |
| 40 | ISHARES TR | 464287614 | 2,015 | $535,933 | 0.15% |
| 41 | EXXON MOBIL CORP | XOM | 4,491 | $528,052 | 0.15% |
| 42 | ISHARES TR | 46432F842 | 7,175 | $461,721 | 0.13% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 3,156 | $442,787 | 0.12% |
| 44 | APPLE INC | AAPL | 2,551 | $436,696 | 0.12% |
| 45 | VANGUARD INDEX FDS | 922908744 | 3,040 | $419,349 | 0.12% |
| 46 | ALPHABET INC | GOOG | 2,961 | $387,476 | 0.11% |
| 47 | ISHARES TR | 464287739 | 4,927 | $385,012 | 0.11% |
| 48 | ISHARES TR | 464287598 | 2,231 | $338,706 | 0.10% |
| 49 | SCHWAB STRATEGIC TR | 808524805 | 9,941 | $337,593 | 0.10% |
| 50 | ISHARES TR | 464288661 | 2,948 | $333,564 | 0.09% |
| 51 | CISCO SYS INC | CSCO | 6,187 | $332,613 | 0.09% |
| 52 | SPDR S&P 500 ETF TR | SPY | 765 | $327,050 | 0.09% |
| 53 | NVIDIA CORPORATION | NVDA | 750 | $326,243 | 0.09% |
| 54 | COCA COLA CO | KO | 5,798 | $324,572 | 0.09% |
| 55 | ISHARES TR | 464287309 | 4,591 | $314,116 | 0.09% |
| 56 | JOHNSON & JOHNSON | JNJ | 1,899 | $295,769 | 0.08% |
| 57 | SCHWAB STRATEGIC TR | 808524706 | 11,921 | $285,394 | 0.08% |
| 58 | WALMART INC | WMT | 1,777 | $284,196 | 0.08% |
| 59 | AFLAC INC | AFL | 3,660 | $280,905 | 0.08% |
| 60 | HOME DEPOT INC | HD | 920 | $277,987 | 0.08% |
| 61 | VISA INC | V | 1,200 | $276,012 | 0.08% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,793 | $273,920 | 0.08% |
| 63 | VANGUARD INDEX FDS | 922908637 | 1,376 | $269,235 | 0.08% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 2,900 | $268,482 | 0.08% |
| 65 | MOTOROLA SOLUTIONS INC | MSI | 969 | $263,801 | 0.07% |
| 66 | ALTRIA GROUP INC | MO | 6,225 | $261,761 | 0.07% |
| 67 | SCHWAB STRATEGIC TR | 808524888 | 8,100 | $261,226 | 0.07% |
| 68 | VANGUARD INDEX FDS | 922908769 | 1,202 | $255,320 | 0.07% |
| 69 | MONDELEZ INTL INC | 609207105 | 3,640 | $252,616 | 0.07% |
| 70 | STRYKER CORPORATION | SYK | 916 | $250,315 | 0.07% |
| 71 | AMAZON COM INC | AMZN | 1,882 | $239,240 | 0.07% |
| 72 | HENRY JACK & ASSOC INC | 426281101 | 1,570 | $237,290 | 0.07% |
| 73 | ISHARES TR | 464288422 | 8,917 | $223,338 | 0.06% |
| 74 | 3M CO | MMM | 2,269 | $212,424 | 0.06% |
| 75 | SCHWAB STRATEGIC TR | 808524409 | 3,113 | $200,684 | 0.06% |