Schoolcraft Capital LLC - Q1 2022 holdings

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$325 Million is the total value of Schoolcraft Capital LLC's 57 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
QUAL BuyISHARES TRmsci usa qlt fct$51,242,182
-6.5%
380,615
+1.1%
15.78%
-4.9%
IVV BuyISHARES TRcore s&p500 etf$30,212,349
+1.7%
66,592
+6.9%
9.30%
+3.4%
DBEF BuyDBX ETF TRxtrack msci eafe$30,124,595
+29.8%
798,849
+35.1%
9.27%
+32.0%
IWB SellISHARES TRrus 1000 etf$28,757,212
-13.6%
114,997
-8.7%
8.85%
-12.1%
IEI BuyISHARES TR3 7 yr treas bd$26,013,521
-1.9%
213,138
+3.5%
8.01%
-0.2%
BuyDIMENSIONAL ETF TRUSTinternatnal val$24,962,469
+20.4%
745,596
+18.0%
7.68%
+22.5%
HEFA SellISHARES TRhdg msci eafe$23,552,848
-21.5%
693,955
-18.3%
7.25%
-20.1%
VNQ SellVANGUARD INDEX FDSreal estate etf$17,528,525
-13.2%
161,747
-7.1%
5.40%
-11.7%
VOO SellVANGUARD INDEX FDS$11,393,646
-11.2%
27,443
-6.6%
3.51%
-9.7%
SCZ BuyISHARES TReafe sml cp etf$8,405,989
+13.2%
126,711
+24.7%
2.59%
+15.2%
IEMG SellISHARES INCcore msci emkt$8,058,239
-7.9%
145,043
-0.8%
2.48%
-6.3%
IWC BuyISHARES TRmicro-cap etf$7,948,397
+9.8%
61,682
+19.0%
2.45%
+11.7%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$5,907,444
-9.5%
122,995
-3.8%
1.82%
-7.9%
DFJ SellWISDOMTREE TRjp smallcp div$5,134,242
-22.3%
77,898
-15.9%
1.58%
-21.0%
DFAT BuyDIMENSIONAL ETF TRUSTus targeted vlu$4,750,093
+18.5%
101,977
+20.9%
1.46%
+20.4%
IWM SellISHARES TRrussell 2000 etf$4,329,630
-8.4%
21,092
-0.7%
1.33%
-6.8%
RWX BuySPDR INDEX SHS FDSdj intl rl etf$4,280,697
+39.4%
125,497
+45.5%
1.32%
+41.9%
SCHH BuySCHWAB STRATEGIC TRus reit etf$3,910,774
-9.0%
157,122
+92.6%
1.20%
-7.5%
EFA SellISHARES TRmsci eafe etf$2,915,850
-6.9%
39,618
-0.5%
0.90%
-5.3%
EEM BuyISHARES TRmsci emg mkt etf$2,408,807
-7.6%
53,351
+0.0%
0.74%
-6.0%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,103,008
-9.1%
45,589
-2.5%
0.65%
-7.6%
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$1,855,503
+44.3%
33,099
+54.5%
0.57%
+46.8%
FREL NewFIDELITY COVINGTON TRUSTmsci rl est etf$1,784,487–55,094
+100.0%
0.55%–
VB SellVANGUARD INDEX FDSsmall cp etf$1,731,221
-9.8%
8,146
-4.1%
0.53%
-8.3%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$1,085,062
-6.3%
8,758
+1.3%
0.33%
-4.6%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,057,842
+17.4%
20.0%0.33%
+19.4%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$1,056,718
-13.1%
19,623
+83.7%
0.32%
-11.7%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$837,808
+18.0%
2,3740.0%0.26%
+20.0%
IJS BuyISHARES TRsp smcp600vl etf$743,915
-1.7%
7,266
+0.3%
0.23%0.0%
VO BuyVANGUARD INDEX FDSmid cap etf$735,701
-6.6%
3,093
+0.1%
0.23%
-5.0%
IWF SellISHARES TRrus 1000 grw etf$699,342
-12.7%
2,519
-3.9%
0.22%
-11.2%
AAPL SellAPPLE INC$691,281
-16.6%
3,959
-15.2%
0.21%
-15.1%
SPY SellSPDR S&P 500 ETF TRtr unit$635,035
-6.4%
1,406
-1.6%
0.20%
-4.9%
IYR SellISHARES TRu.s. real es etf$599,758
-7.9%
5,542
-1.2%
0.18%
-6.1%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$574,987
-4.6%
20,705
+1.8%
0.18%
-2.7%
WPS SellISHARES TRintl devppty etf$539,709
-8.1%
15,249
-3.3%
0.17%
-6.7%
XOM  EXXON MOBIL CORP$502,147
+35.0%
6,0800.0%0.16%
+37.2%
VTV SellVANGUARD INDEX FDSvalue etf$462,457
-0.6%
3,129
-1.1%
0.14%
+0.7%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$405,426
-5.5%
11,041
+0.0%
0.12%
-3.8%
VV  VANGUARD INDEX FDSlarge cap etf$386,503
-5.7%
1,8540.0%0.12%
-4.0%
IVW  ISHARES TRs&p 500 grwt etf$380,067
-8.7%
4,9760.0%0.12%
-7.1%
AMZN BuyAMAZON COM INC$371,634
+26.7%
114
+29.5%
0.11%
+28.1%
IWD BuyISHARES TRrus 1000 val etf$369,985
-1.1%
2,229
+0.0%
0.11%
+0.9%
IEFA BuyISHARES TRcore msci eafe$363,477
-6.8%
5,229
+0.0%
0.11%
-5.1%
VNQI  VANGUARD INTL EQUITY INDEX Fglb ex us etf$306,411
-3.7%
5,8980.0%0.09%
-2.1%
SCHC BuySCHWAB STRATEGIC TRintl sceqt etf$300,936
-7.0%
7,926
+0.2%
0.09%
-5.1%
VTI BuyVANGUARD INDEX FDStotal stk mkt$287,615
-5.5%
1,263
+0.2%
0.09%
-3.3%
WMT NewWALMART INC$288,458–1,937
+100.0%
0.09%–
VUG  VANGUARD INDEX FDSgrowth etf$273,814
-10.3%
9520.0%0.08%
-8.7%
QCOM  QUALCOMM INC$249,249
-16.4%
1,6310.0%0.08%
-14.4%
AFL NewAFLAC INC$235,667–3,660
+100.0%
0.07%–
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$237,070
-2.3%
3,321
+0.2%
0.07%0.0%
GOOG SellALPHABET INCcap stk cl c$231,818
-9.0%
83
-5.7%
0.07%
-7.8%
JPM NewJPMORGAN CHASE & CO$222,202–1,630
+100.0%
0.07%–
NewFRESHWORKS INC$203,464–11,354
+100.0%
0.06%–
AMCR  AMCOR PLCord$119,849
-5.7%
10,5780.0%0.04%
-2.6%
NewCUE HEALTH INC$67,532–10,470
+100.0%
0.02%–
MSFT ExitMICROSOFT CORP$0–-620
-100.0%
-0.06%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR19Q3 202316.6%
ISHARES TR19Q3 202312.2%
DBX ETF TR19Q3 20239.3%
ISHARES TR19Q3 202310.1%
ISHARES TR19Q3 20239.1%
VANGUARD INDEX FDS19Q3 20236.2%
VANGUARD INDEX FDS19Q3 20235.0%
ISHARES INC19Q3 20235.7%
VANGUARD TAX-MANAGED FDS19Q3 20233.8%
ISHARES TR19Q3 20233.1%

View Schoolcraft Capital LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-29
13F-HR2023-10-26
13F-HR2023-10-26
13F-HR2023-10-26
13F-HR2023-10-26
13F-HR2023-10-26
13F-HR2023-10-18
13F-HR2023-10-18
13F-HR2023-10-18

View Schoolcraft Capital LLC's complete filings history.

All filings

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