$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $28,757,212 | -13.6% | 114,997 | -8.7% | 8.85% | -12.1% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $23,552,848 | -21.5% | 693,955 | -18.3% | 7.25% | -20.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $17,528,525 | -13.2% | 161,747 | -7.1% | 5.40% | -11.7% |
| VOO | Sell | VANGUARD INDEX FDS | $11,393,646 | -11.2% | 27,443 | -6.6% | 3.51% | -9.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,058,239 | -7.9% | 145,043 | -0.8% | 2.48% | -6.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,907,444 | -9.5% | 122,995 | -3.8% | 1.82% | -7.9% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $5,134,242 | -22.3% | 77,898 | -15.9% | 1.58% | -21.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,329,630 | -8.4% | 21,092 | -0.7% | 1.33% | -6.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,915,850 | -6.9% | 39,618 | -0.5% | 0.90% | -5.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,103,008 | -9.1% | 45,589 | -2.5% | 0.65% | -7.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,731,221 | -9.8% | 8,146 | -4.1% | 0.53% | -8.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $699,342 | -12.7% | 2,519 | -3.9% | 0.22% | -11.2% |
| AAPL | Sell | APPLE INC | $691,281 | -16.6% | 3,959 | -15.2% | 0.21% | -15.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $635,035 | -6.4% | 1,406 | -1.6% | 0.20% | -4.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $599,758 | -7.9% | 5,542 | -1.2% | 0.18% | -6.1% |
| WPS | Sell | ISHARES TRintl devppty etf | $539,709 | -8.1% | 15,249 | -3.3% | 0.17% | -6.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $462,457 | -0.6% | 3,129 | -1.1% | 0.14% | +0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $231,818 | -9.0% | 83 | -5.7% | 0.07% | -7.8% |
| MSFT | Exit | MICROSOFT 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
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.