$355 Million is the total value of Schoolcraft Capital LLC's 75 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QUAL | Sell | ISHARES TRmsci usa qlt fct | $50,038,737 | -3.8% | 379,685 | -1.6% | 14.11% | -1.2% |
Sell | DIMENSIONAL ETF TRUSTus mktwide value | $35,878,369 | -2.8% | 1,054,626 | -1.4% | 10.12% | -0.1% | |
DBEF | Buy | DBX ETF TRxtrack msci eafe | $30,908,857 | +0.3% | 885,641 | +1.6% | 8.71% | +3.1% |
IVV | Sell | ISHARES TRcore s&p500 etf | $27,144,430 | -6.8% | 63,210 | -3.3% | 7.65% | -4.2% |
IWB | Buy | ISHARES TRrus 1000 etf | $25,774,129 | -2.9% | 109,719 | +0.8% | 7.27% | -0.1% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $24,862,094 | -1.4% | 271,450 | +4.0% | 7.01% | +1.3% |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $22,840,401 | +0.1% | 700,196 | +0.8% | 6.44% | +2.9% | |
HEFA | Buy | ISHARES TRhdg msci eafe | $21,980,320 | -2.7% | 730,243 | +0.2% | 6.20% | +0.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $13,175,966 | -5.7% | 174,147 | +4.1% | 3.72% | -3.1% |
VOO | Sell | VANGUARD INDEX FDS | $10,228,512 | -4.1% | 26,047 | -0.5% | 2.88% | -1.4% |
Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $7,094,642 | +14.9% | 304,360 | +18.5% | 2.00% | +18.1% | |
IEMG | Sell | ISHARES INCcore msci emkt | $6,765,981 | -5.4% | 142,172 | -2.1% | 1.91% | -2.8% |
SCZ | Sell | ISHARES TReafe sml cp etf | $6,693,778 | -5.6% | 118,537 | -1.4% | 1.89% | -3.0% |
IWC | Buy | ISHARES TRmicro-cap etf | $6,168,147 | -8.3% | 61,620 | +0.1% | 1.74% | -5.8% |
DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $5,256,570 | -5.2% | 115,049 | -3.8% | 1.48% | -2.6% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,174,826 | -5.8% | 118,363 | -0.5% | 1.46% | -3.2% |
DFJ | Sell | WISDOMTREE TRjp smallcp div | $4,885,999 | +2.7% | 70,853 | -0.8% | 1.38% | +5.5% |
Buy | DIMENSIONAL ETF TRUSTus large cap val | $4,453,544 | +8.8% | 179,506 | +11.4% | 1.26% | +11.9% | |
Buy | DIMENSIONAL ETF TRUSTintl small cap v | $3,816,928 | +5.8% | 160,510 | +5.2% | 1.08% | +8.7% | |
FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $3,194,257 | -10.6% | 140,407 | -1.4% | 0.90% | -8.1% |
RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $2,737,744 | -2.6% | 115,128 | +1.5% | 0.77% | +0.1% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,540,391 | -9.2% | 143,121 | -0.0% | 0.72% | -6.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $2,415,396 | -5.9% | 35,046 | -1.0% | 0.68% | -3.3% |
Buy | DIMENSIONAL ETF TRUSTintl small cap e | $2,023,065 | +5.5% | 92,209 | +9.7% | 0.57% | +8.4% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,990,931 | -6.9% | 11,265 | -1.3% | 0.56% | -4.4% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,951,803 | -4.5% | 51,431 | -0.5% | 0.55% | -2.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,770,259 | -1.0% | 45,148 | +2.7% | 0.50% | +1.6% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,699,358 | -0.8% | 32,375 | +3.6% | 0.48% | +1.9% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,426,685 | -6.7% | 7,546 | -1.9% | 0.40% | -4.3% |
Buy | DIMENSIONAL ETF TRUSTus small cap val | $1,367,194 | +8.4% | 53,954 | +9.9% | 0.38% | +11.3% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.30% | +5.6% | |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $918,478 | -4.0% | 8,649 | -0.1% | 0.26% | -1.1% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $888,258 | -5.0% | 17,554 | -1.7% | 0.25% | -2.7% |
DIMENSIONAL ETF TRUSTemerging markets | $807,549 | -3.4% | 27,477 | 0.0% | 0.23% | -0.4% | ||
VO | Buy | VANGUARD INDEX FDSmid cap etf | $783,119 | +26.1% | 3,761 | +33.3% | 0.22% | +30.0% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $753,495 | +2.7% | 2,151 | 0.0% | 0.21% | +5.5% | |
IJS | ISHARES TRsp smcp600vl etf | $654,254 | -6.2% | 7,333 | 0.0% | 0.18% | -3.7% | |
JPM | JPMORGAN CHASE & CO | $601,938 | -0.3% | 4,151 | 0.0% | 0.17% | +2.4% | |
MSFT | Sell | MICROSOFT CORP | $567,081 | -8.4% | 1,796 | -1.2% | 0.16% | -5.9% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $535,933 | -17.9% | 2,015 | -15.1% | 0.15% | -15.6% |
XOM | EXXON MOBIL CORP | $528,052 | +9.6% | 4,491 | 0.0% | 0.15% | +12.9% | |
IEFA | Buy | ISHARES TRcore msci eafe | $461,721 | +32.9% | 7,175 | +39.4% | 0.13% | +36.8% |
IBM | INTERNATIONAL BUSINESS MACHS | $442,787 | +4.9% | 3,156 | 0.0% | 0.12% | +7.8% | |
AAPL | Buy | APPLE INC | $436,696 | +20.2% | 2,551 | +36.1% | 0.12% | +23.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $419,349 | +8.3% | 3,040 | +11.6% | 0.12% | +11.3% |
GOOGL | ALPHABET INCcap stk cl a | $387,476 | +9.3% | 2,961 | 0.0% | 0.11% | +12.4% | |
IYR | Sell | ISHARES TRu.s. real es etf | $385,012 | -13.6% | 4,927 | -4.3% | 0.11% | -10.7% |
IWD | ISHARES TRrus 1000 val etf | $338,706 | -3.8% | 2,231 | 0.0% | 0.10% | -2.1% | |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $337,593 | -1.7% | 9,941 | +3.2% | 0.10% | +1.1% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $333,564 | -16.6% | 2,948 | -15.1% | 0.09% | -14.5% |
CSCO | CISCO SYS INC | $332,613 | +3.9% | 6,187 | 0.0% | 0.09% | +6.8% | |
KO | COCA COLA CO | $324,572 | -7.0% | 5,798 | 0.0% | 0.09% | -4.2% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $327,050 | -5.7% | 765 | -2.2% | 0.09% | -3.2% |
NVDA | NVIDIA CORPORATION | $326,243 | +2.8% | 750 | 0.0% | 0.09% | +5.7% | |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $314,116 | -3.9% | 4,591 | -1.1% | 0.09% | -1.1% |
JNJ | Sell | JOHNSON & JOHNSON | $295,769 | -6.1% | 1,899 | -0.3% | 0.08% | -3.5% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $285,394 | -6.1% | 11,921 | -3.4% | 0.08% | -3.6% |
WMT | WALMART INC | $284,196 | +1.7% | 1,777 | 0.0% | 0.08% | +3.9% | |
AFL | AFLAC INC | $280,905 | +10.0% | 3,660 | 0.0% | 0.08% | +12.9% | |
HD | Sell | HOME DEPOT INC | $277,987 | -3.2% | 920 | -0.4% | 0.08% | -1.3% |
V | VISA INC | $276,012 | -3.1% | 1,200 | 0.0% | 0.08% | 0.0% | |
VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $273,920 | -2.6% | 4,793 | 0.0% | 0.08% | 0.0% | |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $269,235 | -9.8% | 1,376 | -6.5% | 0.08% | -7.3% |
PM | PHILIP MORRIS INTL INC | $268,482 | -5.2% | 2,900 | 0.0% | 0.08% | -2.6% | |
MO | ALTRIA GROUP INC | $261,761 | -7.2% | 6,225 | 0.0% | 0.07% | -3.9% | |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $261,226 | -6.4% | 8,100 | -2.0% | 0.07% | -3.9% |
MSI | MOTOROLA SOLUTIONS INC | $263,801 | -7.2% | 969 | 0.0% | 0.07% | -5.1% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $255,320 | -3.6% | 1,202 | 0.0% | 0.07% | -1.4% | |
SYK | STRYKER CORPORATION | $250,315 | -10.4% | 916 | 0.0% | 0.07% | -7.8% | |
MDLZ | MONDELEZ INTL INCcl a | $252,616 | -4.9% | 3,640 | 0.0% | 0.07% | -2.7% | |
JKHY | HENRY JACK & ASSOC INC | $237,290 | -9.7% | 1,570 | 0.0% | 0.07% | -6.9% | |
AMZN | AMAZON COM INC | $239,240 | -2.5% | 1,882 | 0.0% | 0.07% | 0.0% | |
WPS | ISHARES TRintl devppty etf | $223,338 | -4.1% | 8,917 | 0.0% | 0.06% | -1.6% | |
MMM | 3M CO | $212,424 | -6.5% | 2,269 | 0.0% | 0.06% | -3.2% | |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $200,684 | -6.1% | 3,113 | -2.3% | 0.06% | -3.4% |
PFE | Exit | PFIZER INC | $0 | – | -5,558 | -100.0% | -0.06% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,143 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 19 | Q3 2023 | 16.6% |
ISHARES TR | 19 | Q3 2023 | 12.2% |
DBX ETF TR | 19 | Q3 2023 | 9.3% |
ISHARES TR | 19 | Q3 2023 | 10.1% |
ISHARES TR | 19 | Q3 2023 | 9.1% |
VANGUARD INDEX FDS | 19 | Q3 2023 | 6.2% |
VANGUARD INDEX FDS | 19 | Q3 2023 | 5.0% |
ISHARES INC | 19 | Q3 2023 | 5.7% |
VANGUARD TAX-MANAGED FDS | 19 | Q3 2023 | 3.8% |
ISHARES TR | 19 | Q3 2023 | 3.1% |
View Schoolcraft Capital LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-15 |
13F-HR | 2024-01-29 |
13F-HR | 2023-10-26 |
13F-HR | 2023-10-26 |
13F-HR | 2023-10-26 |
13F-HR | 2023-10-26 |
13F-HR | 2023-10-26 |
13F-HR | 2023-10-18 |
13F-HR | 2023-10-18 |
13F-HR | 2023-10-18 |
View Schoolcraft Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.