13F HOLDINGS REPORT
Schoolcraft Capital LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001941040-24-000298
Total Value
$466.0M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 407,605 | $69.6M | 14.94% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 1,087,905 | $42.7M | 9.17% |
| 3 | ISHARES TR | 464287200 | 68,674 | $37.6M | 8.06% |
| 4 | DBX ETF TR | 233051200 | 875,749 | $36.3M | 7.79% |
| 5 | ISHARES TR | 464287622 | 116,468 | $34.7M | 7.44% |
| 6 | ISHARES TR | 46434V803 | 863,409 | $30.7M | 6.59% |
| 7 | ISHARES TR | 464287440 | 317,446 | $29.7M | 6.38% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 760,428 | $27.3M | 5.86% |
| 9 | VANGUARD INDEX FDS | 922908553 | 213,818 | $17.9M | 3.84% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 541,120 | $14.5M | 3.10% |
| 11 | VANGUARD INDEX FDS | 922908363 | 28,202 | $14.1M | 3.03% |
| 12 | DIMENSIONAL ETF TRUST | 25434V666 | 439,443 | $12.7M | 2.73% |
| 13 | ISHARES TR | 464288273 | 143,296 | $8.8M | 1.90% |
| 14 | ISHARES INC | 46434G103 | 147,113 | $7.9M | 1.69% |
| 15 | ISHARES TR | 464288869 | 65,099 | $7.4M | 1.59% |
| 16 | DIMENSIONAL ETF TRUST | 25434V781 | 237,786 | $6.4M | 1.37% |
| 17 | DIMENSIONAL ETF TRUST | 25434V609 | 109,874 | $5.7M | 1.22% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 114,303 | $5.6M | 1.21% |
| 19 | WISDOMTREE TR | WT | 71,557 | $5.4M | 1.15% |
| 20 | DIMENSIONAL ETF TRUST | 25434V815 | 142,671 | $4.1M | 0.88% |
| 21 | FIDELITY COVINGTON TRUST | 316092857 | 124,001 | $3.1M | 0.67% |
| 22 | DIMENSIONAL ETF TRUST | 25434V773 | 121,989 | $3.0M | 0.64% |
| 23 | ISHARES TR | 464287465 | 36,958 | $2.9M | 0.62% |
| 24 | SCHWAB STRATEGIC TR | 808524847 | 140,168 | $2.8M | 0.60% |
| 25 | SPDR INDEX SHS FDS | 78463X863 | 115,931 | $2.8M | 0.60% |
| 26 | DIMENSIONAL ETF TRUST | 25434V500 | 45,557 | $2.7M | 0.59% |
| 27 | ISHARES TR | 464287655 | 11,481 | $2.3M | 0.50% |
| 28 | ISHARES TR | 464287234 | 51,280 | $2.2M | 0.47% |
| 29 | VANGUARD INDEX FDS | 922908751 | 8,301 | $1.8M | 0.39% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 41,032 | $1.8M | 0.39% |
| 31 | SCHWAB STRATEGIC TR | 808524201 | 27,043 | $1.7M | 0.37% |
| 32 | DIMENSIONAL ETF TRUST | 25434V682 | 50,125 | $1.7M | 0.36% |
| 33 | UNION PAC CORP | UNP | 7,106 | $1.6M | 0.35% |
| 34 | VANGUARD INDEX FDS | 922908629 | 4,360 | $1.1M | 0.23% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,331 | $948,251 | 0.20% |
| 36 | NVIDIA CORPORATION | NVDA | 7,500 | $926,550 | 0.20% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042718 | 7,529 | $884,532 | 0.19% |
| 38 | ISHARES TR | 464287614 | 2,015 | $734,437 | 0.16% |
| 39 | MICROSOFT CORP | MSFT | 1,635 | $730,763 | 0.16% |
| 40 | ISHARES TR | 464287879 | 7,455 | $725,155 | 0.16% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.13% |
| 42 | VANGUARD INDEX FDS | 922908744 | 3,794 | $608,675 | 0.13% |
| 43 | ISHARES TR | 46432F842 | 7,844 | $569,752 | 0.12% |
| 44 | SCHWAB STRATEGIC TR | 808524805 | 14,486 | $556,534 | 0.12% |
| 45 | JPMORGAN CHASE & CO | VYLD | 2,636 | $533,157 | 0.11% |
| 46 | ISHARES TR | 464288661 | 4,333 | $500,316 | 0.11% |
| 47 | SCHWAB STRATEGIC TR | 808524706 | 18,236 | $484,351 | 0.10% |
| 48 | APPLE INC | AAPL | 2,230 | $469,683 | 0.10% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,807 | $444,675 | 0.10% |
| 50 | ISHARES TR | 464287309 | 4,591 | $424,851 | 0.09% |
| 51 | SCHWAB STRATEGIC TR | 808524888 | 11,679 | $415,524 | 0.09% |
| 52 | SPDR S&P 500 ETF TR | SPY | 763 | $415,275 | 0.09% |
| 53 | ISHARES TR | 464287598 | 2,363 | $412,262 | 0.09% |
| 54 | VANGUARD INDEX FDS | 922908769 | 1,514 | $405,015 | 0.09% |
| 55 | ISHARES TR | 464287739 | 4,399 | $385,953 | 0.08% |
| 56 | SCHWAB STRATEGIC TR | 808524409 | 5,046 | $373,796 | 0.08% |
| 57 | VANGUARD INDEX FDS | 922908637 | 1,376 | $343,433 | 0.07% |
| 58 | AFLAC INC | AFL | 3,660 | $326,875 | 0.07% |
| 59 | WALMART INC | WMT | 4,704 | $318,508 | 0.07% |
| 60 | AMAZON COM INC | AMZN | 1,640 | $316,930 | 0.07% |
| 61 | STRYKER CORPORATION | SYK | 916 | $311,669 | 0.07% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,083 | $295,983 | 0.06% |
| 63 | ISHARES TR | 464288877 | 4,523 | $239,922 | 0.05% |
| 64 | PALO ALTO NETWORKS INC | PANW | 690 | $233,917 | 0.05% |
| 65 | ISHARES TR | 464288422 | 7,976 | $208,325 | 0.04% |
| 66 | STANDARD BIOTOOLS INC | LAB | 74,224 | $131,376 | 0.03% |