$213 Million is the total value of Schoolcraft Capital LLC's 47 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $33,449,859 | +9.1% | 322,439 | +0.9% | 15.73% | +3.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $23,753,847 | +2.6% | 70,683 | -5.5% | 11.17% | -2.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $19,790,621 | +6.0% | 148,144 | +6.1% | 9.31% | +0.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $19,397,004 | +6.9% | 103,644 | -2.0% | 9.12% | +1.5% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $18,602,593 | +1.4% | 607,928 | +0.1% | 8.75% | -3.6% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $16,052,591 | +4.2% | 582,883 | +4.4% | 7.55% | -1.0% |
| VOO | Sell | VANGUARD INDEX FDS | $10,070,415 | +7.7% | 32,733 | -0.8% | 4.74% | +2.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,982,657 | +5.3% | 126,427 | +4.7% | 4.70% | +0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,637,612 | +5.5% | 163,591 | -4.9% | 4.06% | +0.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $6,491,686 | +15.2% | 110,047 | +4.7% | 3.05% | +9.5% |
| IWC | Buy | ISHARES TRmicro-cap etf | $5,718,086 | +4.9% | 63,204 | +1.2% | 2.69% | -0.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,715,248 | +5.3% | 139,737 | -0.1% | 2.69% | +0.0% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $3,883,347 | +9.7% | 55,472 | +0.3% | 1.83% | +4.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,584,921 | +1.1% | 23,933 | -3.4% | 1.69% | -3.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,090,142 | +13.7% | 87,366 | +13.2% | 1.45% | +7.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,878,869 | +4.4% | 45,230 | -0.1% | 1.35% | -0.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,675,534 | +0.6% | 17,396 | -4.7% | 1.26% | -4.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,633,290 | -0.0% | 60,899 | -8.4% | 1.24% | -5.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,633,955 | +9.2% | 59,740 | -1.0% | 1.24% | +3.8% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $2,179,164 | +10.4% | 73,348 | +7.1% | 1.02% | +4.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,023,540 | +7.8% | 9,721 | -1.1% | 0.48% | +2.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $884,111 | +6.4% | 10,965 | -2.3% | 0.42% | +1.2% |
| AAPL | Buy | APPLE INC | $813,913 | +5.1% | 7,028 | +231.0% | 0.38% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $699,687 | -24.1% | 3,226 | -32.8% | 0.33% | -27.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $640,002 | +19.7% | 2 | 0.0% | 0.30% | +13.6% | |
| WPS | Buy | ISHARES TRintl devppty etf | $543,220 | +4.5% | 17,269 | +0.4% | 0.26% | -0.8% |
| UBER | New | UBER TECHNOLOGIES INC | $516,374 | – | 14,155 | +100.0% | 0.24% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $504,178 | +2.4% | 6,315 | +1.1% | 0.24% | -2.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $470,510 | +2.3% | 3,843 | +0.5% | 0.22% | -3.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $462,687 | +12.9% | 17,290 | +2.8% | 0.22% | +7.4% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $414,497 | -0.4% | 8,527 | -4.4% | 0.20% | -5.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $412,465 | +19.3% | 1,937 | 0.0% | 0.19% | +13.5% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $347,738 | -7.2% | 2,223 | -15.2% | 0.16% | -11.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $344,696 | +5.6% | 10,978 | +0.0% | 0.16% | 0.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $322,850 | +12.2% | 1,162 | 0.0% | 0.15% | +7.0% | |
| REET | ISHARES TRglobal reit etf | $321,296 | +0.7% | 15,278 | 0.0% | 0.15% | -4.4% | |
| AMZN | Sell | AMAZON COM INC | $318,022 | -14.0% | 101 | -24.6% | 0.15% | -18.0% |
| IWD | ISHARES TRrus 1000 val etf | $298,278 | +4.9% | 2,525 | 0.0% | 0.14% | -0.7% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $282,853 | +11.4% | 2,706 | +6.2% | 0.13% | +5.6% |
| QCOM | New | QUALCOMM INC | $256,542 | – | 2,180 | +100.0% | 0.12% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $257,217 | -18.9% | 768 | -25.3% | 0.12% | -22.9% |
| IEFA | ISHARES TRcore msci eafe | $254,484 | +5.5% | 4,222 | 0.0% | 0.12% | +0.8% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $245,368 | +9.9% | 7,543 | -0.1% | 0.12% | +3.6% |
| CSCO | CISCO SYS INC | $220,584 | -15.5% | 5,600 | 0.0% | 0.10% | -19.4% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $216,630 | +4.0% | 9,000 | 0.0% | 0.10% | -1.0% | |
| XOM | Sell | EXXON MOBIL CORP | $208,726 | -28.7% | 6,080 | -7.1% | 0.10% | -32.4% |
| AMCR | Sell | AMCOR PLCord | $116,887 | -2.6% | 10,578 | -10.0% | 0.06% | -6.8% |
| TXT | Exit | TEXTRON INC | $0 | – | -9,000 | -100.0% | -0.15% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,257 | -100.0% | -0.23% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -9,182 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.