13F HOLDINGS REPORT
Schoolcraft Capital LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001941040-24-000173
Total Value
$426.3M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 378,010 | $62.1M | 14.57% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 1,020,146 | $41.7M | 9.79% |
| 3 | DBX ETF TR | 233051200 | 824,305 | $33.7M | 7.91% |
| 4 | ISHARES TR | 464287200 | 63,840 | $33.6M | 7.87% |
| 5 | ISHARES TR | 464287622 | 111,585 | $32.1M | 7.54% |
| 6 | ISHARES TR | 464287440 | 289,702 | $27.4M | 6.43% |
| 7 | ISHARES TR | 46434V803 | 773,666 | $27.0M | 6.33% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 720,324 | $26.5M | 6.21% |
| 9 | VANGUARD INDEX FDS | 922908553 | 194,372 | $16.8M | 3.94% |
| 10 | VANGUARD INDEX FDS | 922908363 | 26,516 | $12.7M | 2.99% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 428,294 | $10.9M | 2.56% |
| 12 | DIMENSIONAL ETF TRUST | 25434V666 | 352,625 | $10.6M | 2.48% |
| 13 | ISHARES TR | 464288273 | 131,988 | $8.4M | 1.96% |
| 14 | ISHARES TR | 464288869 | 60,998 | $7.4M | 1.73% |
| 15 | ISHARES INC | 46434G103 | 132,464 | $6.8M | 1.60% |
| 16 | DIMENSIONAL ETF TRUST | 25434V609 | 107,508 | $5.9M | 1.37% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 112,968 | $5.7M | 1.33% |
| 18 | DIMENSIONAL ETF TRUST | 25434V781 | 197,320 | $5.4M | 1.26% |
| 19 | WISDOMTREE TR | WT | 67,791 | $5.2M | 1.23% |
| 20 | DIMENSIONAL ETF TRUST | 25434V815 | 104,687 | $3.2M | 0.74% |
| 21 | FIDELITY COVINGTON TRUST | 316092857 | 115,387 | $3.0M | 0.71% |
| 22 | ISHARES TR | 464287465 | 35,429 | $2.8M | 0.66% |
| 23 | SPDR INDEX SHS FDS | 78463X863 | 106,282 | $2.8M | 0.65% |
| 24 | SCHWAB STRATEGIC TR | 808524847 | 132,524 | $2.7M | 0.63% |
| 25 | DIMENSIONAL ETF TRUST | 25434V500 | 39,094 | $2.4M | 0.57% |
| 26 | ISHARES TR | 464287655 | 11,189 | $2.4M | 0.55% |
| 27 | DIMENSIONAL ETF TRUST | 25434V773 | 91,862 | $2.3M | 0.54% |
| 28 | ISHARES TR | 464287234 | 50,959 | $2.1M | 0.49% |
| 29 | UNION PAC CORP | UNP | 7,111 | $1.7M | 0.41% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 41,258 | $1.7M | 0.40% |
| 31 | VANGUARD INDEX FDS | 922908751 | 7,462 | $1.7M | 0.40% |
| 32 | DIMENSIONAL ETF TRUST | 25434V682 | 42,787 | $1.4M | 0.32% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.30% |
| 34 | SCHWAB STRATEGIC TR | 808524201 | 16,960 | $1.1M | 0.25% |
| 35 | VANGUARD INDEX FDS | 922908629 | 3,977 | $993,607 | 0.23% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,157 | $907,062 | 0.21% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042718 | 7,529 | $879,638 | 0.21% |
| 38 | ISHARES TR | 464287879 | 7,333 | $753,543 | 0.18% |
| 39 | MICROSOFT CORP | MSFT | 1,654 | $695,871 | 0.16% |
| 40 | ISHARES TR | 464287614 | 2,015 | $679,109 | 0.16% |
| 41 | NVIDIA CORPORATION | NVDA | 750 | $677,670 | 0.16% |
| 42 | ISHARES TR | 46432F842 | 7,741 | $574,534 | 0.13% |
| 43 | JPMORGAN CHASE & CO | VYLD | 2,733 | $547,420 | 0.13% |
| 44 | VANGUARD INDEX FDS | 922908744 | 3,226 | $525,436 | 0.12% |
| 45 | ISHARES TR | 464288661 | 3,849 | $445,720 | 0.10% |
| 46 | ISHARES TR | 464287739 | 4,894 | $440,014 | 0.10% |
| 47 | ISHARES TR | 464287309 | 4,812 | $406,325 | 0.10% |
| 48 | SPDR S&P 500 ETF TR | SPY | 763 | $399,136 | 0.09% |
| 49 | APPLE INC | AAPL | 2,273 | $389,774 | 0.09% |
| 50 | ISHARES TR | 464287598 | 2,108 | $377,558 | 0.09% |
| 51 | SCHWAB STRATEGIC TR | 808524805 | 9,664 | $377,095 | 0.09% |
| 52 | VANGUARD INDEX FDS | 922908637 | 1,376 | $329,867 | 0.08% |
| 53 | STRYKER CORPORATION | SYK | 916 | $327,809 | 0.08% |
| 54 | AFLAC INC | AFL | 3,660 | $314,248 | 0.07% |
| 55 | VANGUARD INDEX FDS | 922908769 | 1,202 | $312,404 | 0.07% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,061 | $296,322 | 0.07% |
| 57 | AMAZON COM INC | AMZN | 1,640 | $295,823 | 0.07% |
| 58 | SCHWAB STRATEGIC TR | 808524706 | 11,582 | $292,444 | 0.07% |
| 59 | SCHWAB STRATEGIC TR | 808524888 | 8,039 | $287,793 | 0.07% |
| 60 | WALMART INC | WMT | 4,704 | $283,040 | 0.07% |
| 61 | SCHWAB STRATEGIC TR | 808524409 | 3,048 | $231,562 | 0.05% |
| 62 | ISHARES TR | 464288422 | 7,803 | $221,573 | 0.05% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 1,137 | $217,122 | 0.05% |
| 64 | ISHARES TR | 464288877 | 3,740 | $203,453 | 0.05% |
| 65 | STANDARD BIOTOOLS INC | LAB | 74,224 | $201,147 | 0.05% |