$298 Million is the total value of Schoolcraft Capital LLC's 52 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QUAL | Buy | ISHARES TRmsci usa qlt fct | $46,757,932 | +3.0% | 354,953 | +3.8% | 15.69% | -4.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $28,303,335 | -2.2% | 65,696 | -2.4% | 9.50% | -9.2% |
IWB | Buy | ISHARES TRrus 1000 etf | $28,073,746 | +4.5% | 116,146 | +4.7% | 9.42% | -3.0% |
HEFA | Buy | ISHARES TRhdg msci eafe | $25,414,021 | +8.6% | 738,995 | +9.4% | 8.53% | +0.9% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $25,294,469 | +3.8% | 194,319 | +4.1% | 8.49% | -3.6% |
DBEF | Buy | DBX ETF TRxtrack msci eafe | $22,430,463 | +1.7% | 594,027 | +1.0% | 7.53% | -5.6% |
New | DIMENSIONAL ETF TRUSTinternatnal val | $20,217,555 | – | 617,424 | +100.0% | 6.78% | – | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $15,894,616 | +3.0% | 156,166 | +3.1% | 5.33% | -4.3% |
VOO | Sell | VANGUARD INDEX FDS | $11,322,154 | -1.7% | 28,707 | -2.0% | 3.80% | -8.8% |
IEMG | Sell | ISHARES INCcore msci emkt | $8,930,066 | -7.8% | 144,593 | -0.0% | 3.00% | -14.4% |
IWC | Sell | ISHARES TRmicro-cap etf | $7,492,353 | -5.5% | 51,915 | -0.1% | 2.51% | -12.3% |
SCZ | Sell | ISHARES TReafe sml cp etf | $7,283,747 | -2.9% | 97,887 | -3.2% | 2.44% | -9.9% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,522,456 | -6.0% | 129,183 | -4.1% | 2.19% | -12.8% |
IWM | Sell | ISHARES TRrussell 2000 etf | $4,680,796 | -4.9% | 21,398 | -0.3% | 1.57% | -11.7% |
DFJ | Sell | WISDOMTREE TRjp smallcp div | $4,073,430 | +3.5% | 53,012 | -0.5% | 1.37% | -3.9% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $3,772,144 | -2.0% | 82,578 | -1.8% | 1.27% | -9.1% |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $3,609,596 | +0.3% | 81,297 | +1.2% | 1.21% | -7.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $3,103,742 | -4.9% | 39,786 | -3.8% | 1.04% | -11.7% |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $2,754,890 | -4.8% | 77,603 | -1.5% | 0.92% | -11.6% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $2,668,531 | -10.8% | 52,968 | -2.4% | 0.90% | -17.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,368,236 | -8.8% | 47,355 | -1.0% | 0.80% | -15.3% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,939,242 | -7.7% | 8,868 | -4.9% | 0.65% | -14.2% |
DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,239,443 | -4.2% | 21,556 | -2.7% | 0.42% | -11.1% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,146,521 | -3.1% | 8,576 | -1.2% | 0.38% | -10.0% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,120,588 | -1.6% | 10,772 | -1.7% | 0.38% | -8.7% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $822,758 | -1.7% | 2 | 0.0% | 0.28% | -8.9% | |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $784,860 | -0.2% | 3,315 | +0.1% | 0.26% | -7.4% |
IJS | ISHARES TRsp smcp600vl etf | $722,564 | -4.5% | 7,178 | 0.0% | 0.24% | -11.7% | |
IWF | Sell | ISHARES TRrus 1000 grw etf | $718,259 | -0.5% | 2,621 | -1.5% | 0.24% | -7.7% |
AAPL | Sell | APPLE INC | $680,757 | -6.0% | 4,811 | -9.0% | 0.23% | -13.0% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $647,960 | -1.8% | 2,374 | 0.0% | 0.22% | -9.2% | |
WPS | Sell | ISHARES TRintl devppty etf | $577,268 | -10.2% | 15,585 | -7.2% | 0.19% | -16.4% |
IYR | Sell | ISHARES TRu.s. real es etf | $571,947 | -1.1% | 5,586 | -1.5% | 0.19% | -8.1% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $547,737 | -7.7% | 17,970 | -0.4% | 0.18% | -14.4% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $431,426 | -0.3% | 3,187 | +1.3% | 0.14% | -7.1% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $419,580 | -2.8% | 10,842 | -0.9% | 0.14% | -9.6% |
IEFA | ISHARES TRcore msci eafe | $386,694 | -0.8% | 5,208 | 0.0% | 0.13% | -7.8% | |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $381,913 | -6.0% | 1,901 | -6.0% | 0.13% | -12.9% |
IVW | ISHARES TRs&p 500 grwt etf | $367,776 | +1.6% | 4,976 | 0.0% | 0.12% | -6.1% | |
XOM | EXXON MOBIL CORP | $357,626 | -6.8% | 6,080 | 0.0% | 0.12% | -13.7% | |
IWD | ISHARES TRrus 1000 val etf | $348,391 | -1.3% | 2,226 | 0.0% | 0.12% | -8.6% | |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $315,136 | -5.0% | 5,596 | -1.5% | 0.11% | -11.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $315,875 | -2.4% | 736 | -2.6% | 0.11% | -9.4% |
SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $312,326 | -0.2% | 7,522 | 0.0% | 0.10% | -7.1% | |
AMZN | AMAZON COM INC | $298,939 | -4.5% | 91 | 0.0% | 0.10% | -11.5% | |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $286,026 | -39.2% | 986 | -39.9% | 0.10% | -43.5% |
VTI | VANGUARD INDEX FDStotal stk mkt | $279,351 | -0.3% | 1,258 | 0.0% | 0.09% | -6.9% | |
GOOG | ALPHABET INCcap stk cl c | $234,547 | +6.3% | 88 | 0.0% | 0.08% | -1.2% | |
QCOM | QUALCOMM INC | $210,366 | -9.8% | 1,631 | 0.0% | 0.07% | -15.5% | |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $209,982 | -2.0% | 3,112 | -0.7% | 0.07% | -9.1% |
EWY | ISHARES INCmsci sth kor etf | $200,521 | -13.4% | 2,486 | 0.0% | 0.07% | -20.2% | |
AMCR | AMCOR PLCord | $122,599 | +1.1% | 10,578 | 0.0% | 0.04% | -6.8% | |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,296 | -100.0% | -0.09% | – |
REET | Exit | ISHARES TRglobal reit etf | $0 | – | -15,278 | -100.0% | -0.15% | – |
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.