$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $51,242,182 | -6.5% | 380,615 | +1.1% | 15.78% | -4.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $30,212,349 | +1.7% | 66,592 | +6.9% | 9.30% | +3.4% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $30,124,595 | +29.8% | 798,849 | +35.1% | 9.27% | +32.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $26,013,521 | -1.9% | 213,138 | +3.5% | 8.01% | -0.2% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $24,962,469 | +20.4% | 745,596 | +18.0% | 7.68% | +22.5% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $8,405,989 | +13.2% | 126,711 | +24.7% | 2.59% | +15.2% |
| IWC | Buy | ISHARES TRmicro-cap etf | $7,948,397 | +9.8% | 61,682 | +19.0% | 2.45% | +11.7% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $4,750,093 | +18.5% | 101,977 | +20.9% | 1.46% | +20.4% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $4,280,697 | +39.4% | 125,497 | +45.5% | 1.32% | +41.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,910,774 | -9.0% | 157,122 | +92.6% | 1.20% | -7.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,408,807 | -7.6% | 53,351 | +0.0% | 0.74% | -6.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,855,503 | +44.3% | 33,099 | +54.5% | 0.57% | +46.8% |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,784,487 | – | 55,094 | +100.0% | 0.55% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,085,062 | -6.3% | 8,758 | +1.3% | 0.33% | -4.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,056,718 | -13.1% | 19,623 | +83.7% | 0.32% | -11.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $743,915 | -1.7% | 7,266 | +0.3% | 0.23% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $735,701 | -6.6% | 3,093 | +0.1% | 0.23% | -5.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $574,987 | -4.6% | 20,705 | +1.8% | 0.18% | -2.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $405,426 | -5.5% | 11,041 | +0.0% | 0.12% | -3.8% |
| AMZN | Buy | AMAZON COM INC | $371,634 | +26.7% | 114 | +29.5% | 0.11% | +28.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $369,985 | -1.1% | 2,229 | +0.0% | 0.11% | +0.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $363,477 | -6.8% | 5,229 | +0.0% | 0.11% | -5.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $300,936 | -7.0% | 7,926 | +0.2% | 0.09% | -5.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $287,615 | -5.5% | 1,263 | +0.2% | 0.09% | -3.3% |
| WMT | New | WALMART INC | $288,458 | – | 1,937 | +100.0% | 0.09% | – |
| AFL | New | AFLAC INC | $235,667 | – | 3,660 | +100.0% | 0.07% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $237,070 | -2.3% | 3,321 | +0.2% | 0.07% | 0.0% |
| JPM | New | JPMORGAN CHASE & CO | $222,202 | – | 1,630 | +100.0% | 0.07% | – |
| New | FRESHWORKS INC | $203,464 | – | 11,354 | +100.0% | 0.06% | – | |
| New | CUE HEALTH INC | $67,532 | – | 10,470 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.