13F HOLDINGS REPORT
Schoolcraft Capital LLC
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001941040-24-000421
Total Value
$492.5M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 401,020 | $71.9M | 14.60% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 1,088,701 | $45.4M | 9.22% |
| 3 | ISHARES TR | 464287200 | 67,903 | $39.2M | 7.95% |
| 4 | DBX ETF TR | 233051200 | 861,164 | $36.2M | 7.35% |
| 5 | ISHARES TR | 464287622 | 114,277 | $35.9M | 7.29% |
| 6 | ISHARES TR | 464287440 | 324,344 | $31.8M | 6.46% |
| 7 | ISHARES TR | 46434V803 | 860,615 | $30.5M | 6.19% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 772,215 | $29.4M | 5.97% |
| 9 | VANGUARD INDEX FDS | 922908553 | 212,430 | $20.7M | 4.20% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 605,023 | $17.0M | 3.46% |
| 11 | VANGUARD INDEX FDS | 922908363 | 27,345 | $14.4M | 2.93% |
| 12 | DIMENSIONAL ETF TRUST | 25434V666 | 437,775 | $13.5M | 2.74% |
| 13 | ISHARES TR | 464288273 | 141,198 | $9.6M | 1.94% |
| 14 | ISHARES INC | 46434G103 | 144,735 | $8.3M | 1.69% |
| 15 | ISHARES TR | 464288869 | 64,676 | $8.0M | 1.62% |
| 16 | DIMENSIONAL ETF TRUST | 25434V781 | 244,751 | $7.1M | 1.44% |
| 17 | DIMENSIONAL ETF TRUST | 25434V609 | 109,072 | $6.1M | 1.23% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 114,077 | $6.0M | 1.22% |
| 19 | WISDOMTREE TR | WT | 68,276 | $5.5M | 1.12% |
| 20 | DIMENSIONAL ETF TRUST | 25434V815 | 141,533 | $4.4M | 0.89% |
| 21 | FIDELITY COVINGTON TRUST | 316092857 | 123,465 | $3.6M | 0.74% |
| 22 | DIMENSIONAL ETF TRUST | 25434V773 | 128,511 | $3.4M | 0.70% |
| 23 | SPDR INDEX SHS FDS | 78463X863 | 122,355 | $3.4M | 0.68% |
| 24 | SCHWAB STRATEGIC TR | 808524847 | 138,442 | $3.2M | 0.65% |
| 25 | ISHARES TR | 464287465 | 36,958 | $3.1M | 0.63% |
| 26 | DIMENSIONAL ETF TRUST | 25434V500 | 46,081 | $3.0M | 0.61% |
| 27 | ISHARES TR | 464287655 | 11,369 | $2.5M | 0.51% |
| 28 | ISHARES TR | 464287234 | 50,000 | $2.3M | 0.47% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 41,033 | $2.0M | 0.40% |
| 30 | VANGUARD INDEX FDS | 922908751 | 7,833 | $1.9M | 0.38% |
| 31 | SCHWAB STRATEGIC TR | 808524201 | 27,043 | $1.8M | 0.37% |
| 32 | DIMENSIONAL ETF TRUST | 25434V682 | 50,333 | $1.8M | 0.36% |
| 33 | UNION PAC CORP | UNP | 7,102 | $1.8M | 0.36% |
| 34 | VANGUARD INDEX FDS | 922908629 | 4,360 | $1.2M | 0.23% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,331 | $1.1M | 0.22% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042718 | 7,529 | $948,299 | 0.19% |
| 37 | NVIDIA CORPORATION | NVDA | 7,500 | $910,800 | 0.18% |
| 38 | ISHARES TR | 464287879 | 7,455 | $802,613 | 0.16% |
| 39 | ISHARES TR | 464287614 | 2,015 | $756,339 | 0.15% |
| 40 | MICROSOFT CORP | MSFT | 1,622 | $697,947 | 0.14% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.14% |
| 42 | VANGUARD INDEX FDS | 922908744 | 3,770 | $658,097 | 0.13% |
| 43 | ISHARES TR | 46432F842 | 7,837 | $611,714 | 0.12% |
| 44 | SCHWAB STRATEGIC TR | 808524805 | 14,486 | $595,645 | 0.12% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 2,636 | $555,827 | 0.11% |
| 46 | SCHWAB STRATEGIC TR | 808524706 | 18,196 | $530,970 | 0.11% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,037 | $529,791 | 0.11% |
| 48 | APPLE INC | AAPL | 2,201 | $512,833 | 0.10% |
| 49 | ISHARES TR | 464288661 | 4,219 | $504,598 | 0.10% |
| 50 | SCHWAB STRATEGIC TR | 808524888 | 11,679 | $449,976 | 0.09% |
| 51 | ISHARES TR | 464287598 | 2,363 | $448,486 | 0.09% |
| 52 | ISHARES TR | 464287739 | 4,384 | $446,580 | 0.09% |
| 53 | SPDR S&P 500 ETF TR | SPY | 758 | $434,947 | 0.09% |
| 54 | VANGUARD INDEX FDS | 922908769 | 1,514 | $428,709 | 0.09% |
| 55 | AFLAC INC | AFL | 3,660 | $409,188 | 0.08% |
| 56 | SCHWAB STRATEGIC TR | 808524409 | 5,046 | $405,534 | 0.08% |
| 57 | ISHARES TR | 464287309 | 3,970 | $380,128 | 0.08% |
| 58 | WALMART INC | WMT | 4,704 | $379,848 | 0.08% |
| 59 | VANGUARD INDEX FDS | 922908637 | 1,259 | $331,435 | 0.07% |
| 60 | STRYKER CORPORATION | SYK | 916 | $330,914 | 0.07% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,414 | $327,114 | 0.07% |
| 62 | AMAZON COM INC | AMZN | 1,640 | $305,581 | 0.06% |
| 63 | IBOTTA INC | IBTA | 4,230 | $260,610 | 0.05% |
| 64 | ISHARES TR | 464288877 | 4,523 | $260,233 | 0.05% |
| 65 | PALO ALTO NETWORKS INC | PANW | 690 | $235,842 | 0.05% |
| 66 | TEXAS PACIFIC LAND CORPORATI | TPL | 255 | $225,609 | 0.05% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 984 | $217,543 | 0.04% |
| 68 | STANDARD BIOTOOLS INC | LAB | 74,224 | $143,252 | 0.03% |