$238 Million is the total value of Schoolcraft Capital LLC's 49 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $37,517,977 | +12.2% | 322,846 | +0.1% | 15.74% | +0.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $26,476,582 | +11.5% | 70,531 | -0.2% | 11.11% | -0.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $21,912,415 | +13.0% | 103,439 | -0.2% | 9.20% | +0.8% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $20,760,973 | +11.6% | 617,702 | +1.6% | 8.71% | -0.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $20,523,086 | +3.7% | 154,332 | +4.2% | 8.61% | -7.5% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $17,880,951 | +11.4% | 586,838 | +0.7% | 7.50% | -0.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $11,402,249 | +14.2% | 134,254 | +6.2% | 4.78% | +1.9% |
| VOO | Sell | VANGUARD INDEX FDS | $10,917,524 | +8.4% | 31,766 | -3.0% | 4.58% | -3.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $9,924,171 | +14.9% | 159,945 | -2.2% | 4.16% | +2.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $7,482,329 | +15.3% | 109,471 | -0.5% | 3.14% | +2.8% |
| IWC | Sell | ISHARES TRmicro-cap etf | $7,294,438 | +27.6% | 61,479 | -2.7% | 3.06% | +13.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,581,217 | +15.2% | 139,403 | -0.2% | 2.76% | +2.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,706,342 | +31.3% | 24,005 | +0.3% | 1.98% | +17.1% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $4,047,683 | +4.2% | 55,809 | +0.6% | 1.70% | -7.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,247,946 | +12.8% | 44,517 | -1.6% | 1.36% | +0.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $3,226,490 | +4.4% | 84,975 | -2.7% | 1.35% | -6.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,113,242 | +18.2% | 60,252 | +0.9% | 1.31% | +5.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,946,884 | +10.1% | 15,137 | -13.0% | 1.24% | -1.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,865,421 | +8.8% | 57,183 | -6.1% | 1.20% | -3.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $2,565,601 | +17.7% | 75,260 | +2.6% | 1.08% | +5.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,089,193 | +6.4% | 8,940 | -8.0% | 0.46% | -5.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $995,404 | +12.6% | 10,945 | -0.2% | 0.42% | +0.5% |
| AAPL | Sell | APPLE INC | $911,315 | +12.0% | 6,868 | -2.3% | 0.38% | -0.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $747,052 | +6.8% | 3,098 | -4.0% | 0.31% | -4.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $695,630 | +8.7% | 2 | 0.0% | 0.29% | -3.0% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $624,982 | +32.8% | 7,686 | +100.0% | 0.26% | +18.6% |
| WPS | ISHARES TRintl devppty etf | $615,798 | +13.4% | 17,269 | 0.0% | 0.26% | +1.2% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $560,298 | +21.1% | 18,281 | +5.7% | 0.24% | +7.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $541,366 | +7.4% | 6,321 | +0.1% | 0.23% | -4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $507,100 | +22.9% | 2,187 | +12.9% | 0.21% | +9.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $400,917 | +16.3% | 11,133 | +1.4% | 0.17% | +3.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $380,270 | +9.4% | 2,164 | -2.7% | 0.16% | -2.4% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $371,226 | -10.4% | 6,835 | -19.8% | 0.16% | -20.0% |
| REET | ISHARES TRglobal reit etf | $365,603 | +13.8% | 15,278 | 0.0% | 0.15% | +1.3% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $358,785 | +41.0% | 5,193 | +23.0% | 0.15% | +25.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $350,428 | +23.9% | 2,946 | +8.9% | 0.15% | +10.5% |
| IWD | ISHARES TRrus 1000 val etf | $345,243 | +15.7% | 2,525 | 0.0% | 0.14% | +3.6% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $321,789 | -0.3% | 1,026 | -11.7% | 0.14% | -11.2% |
| AMZN | Sell | AMAZON COM INC | $312,665 | -1.7% | 96 | -5.0% | 0.13% | -12.7% |
| QCOM | Sell | QUALCOMM INC | $295,235 | +15.1% | 1,938 | -11.1% | 0.12% | +2.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $294,328 | +20.0% | 7,817 | +3.6% | 0.12% | +7.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $283,799 | +10.3% | 759 | -1.2% | 0.12% | -1.7% |
| XLF | SELECT SECTOR SPDR TRfinancial | $265,320 | +22.5% | 9,000 | 0.0% | 0.11% | +8.8% | |
| XOM | EXXON MOBIL CORP | $250,618 | +20.1% | 6,080 | 0.0% | 0.10% | +7.1% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $244,857 | – | 1,258 | +100.0% | 0.10% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $236,348 | – | 933 | +100.0% | 0.10% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $221,062 | – | 2,569 | +100.0% | 0.09% | – |
| CSCO | Sell | CISCO SYS INC | $212,876 | -3.5% | 4,757 | -15.1% | 0.09% | -14.4% |
| AMCR | AMCOR PLCord | $124,503 | +6.5% | 10,578 | 0.0% | 0.05% | -5.5% | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -14,155 | -100.0% | -0.24% | – |
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.