$312 Million is the total value of Schoolcraft Capital LLC's 52 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $43,223,990 | -15.6% | 386,861 | +1.6% | 13.84% | -12.2% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $30,947,284 | – | 979,344 | +100.0% | 9.91% | – | |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $26,361,095 | -12.5% | 757,285 | -5.2% | 8.44% | -9.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $26,297,961 | -13.0% | 69,360 | +4.2% | 8.42% | -9.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $25,347,045 | -2.6% | 212,394 | -0.3% | 8.12% | +1.4% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $23,747,042 | +0.8% | 746,293 | +7.5% | 7.61% | +4.9% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $23,076,967 | -7.6% | 798,787 | +7.1% | 7.39% | -3.8% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $22,317,438 | -22.4% | 107,419 | -6.6% | 7.15% | -19.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $14,989,840 | -14.5% | 164,525 | +1.7% | 4.80% | -11.0% |
| VOO | Sell | VANGUARD INDEX FDS | $8,982,224 | -21.2% | 25,894 | -5.6% | 2.88% | -18.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,176,596 | -10.9% | 146,296 | +0.9% | 2.30% | -7.3% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $6,903,732 | +34.5% | 116,342 | +49.4% | 2.21% | +39.8% |
| IWC | Sell | ISHARES TRmicro-cap etf | $6,409,127 | -19.4% | 61,650 | -0.1% | 2.05% | -16.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $6,386,783 | -24.0% | 116,995 | -7.7% | 2.05% | -20.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,956,407 | -16.1% | 121,481 | -1.2% | 1.59% | -12.8% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $4,203,535 | -11.5% | 104,514 | +2.5% | 1.35% | -7.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,479,929 | -19.6% | 20,548 | -2.6% | 1.12% | -16.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $3,171,525 | -18.9% | 150,380 | -4.3% | 1.02% | -15.6% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $2,645,406 | -38.2% | 93,742 | -25.3% | 0.85% | -35.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,469,385 | -15.3% | 39,516 | -0.3% | 0.79% | -11.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,147,231 | -10.9% | 53,547 | +0.4% | 0.69% | -7.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,877,721 | -10.7% | 45,083 | -1.1% | 0.60% | -7.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,420,990 | -17.9% | 8,069 | -0.9% | 0.46% | -14.6% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,055,022 | -43.1% | 21,980 | -33.6% | 0.34% | -40.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $913,889 | -15.8% | 8,855 | +1.1% | 0.29% | -12.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $866,459 | -18.0% | 19,401 | -1.1% | 0.28% | -14.5% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $860,819 | -51.8% | 31,694 | -42.5% | 0.28% | -49.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $817,900 | -22.7% | 2 | 0.0% | 0.26% | -19.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $648,149 | -22.6% | 2,374 | 0.0% | 0.21% | -19.4% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $648,939 | -12.8% | 7,289 | +0.3% | 0.21% | -9.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $600,653 | -18.4% | 3,049 | -1.4% | 0.19% | -15.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $558,119 | -2.9% | 21,990 | +6.2% | 0.18% | +1.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $530,815 | -16.4% | 1,407 | +0.1% | 0.17% | -12.8% |
| XOM | EXXON MOBIL CORP | $520,691 | +3.7% | 6,080 | 0.0% | 0.17% | +7.7% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $518,831 | -25.8% | 2,372 | -5.8% | 0.17% | -22.8% |
| AAPL | Sell | APPLE INC | $512,837 | -25.8% | 3,751 | -5.3% | 0.16% | -23.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $510,252 | -14.9% | 5,547 | +0.1% | 0.16% | -11.9% |
| WPS | Sell | ISHARES TRintl devppty etf | $440,272 | -18.4% | 15,073 | -1.2% | 0.14% | -15.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $414,673 | -10.3% | 3,144 | +0.5% | 0.13% | -6.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $342,106 | -15.6% | 10,878 | -1.5% | 0.11% | -12.0% |
| IWD | ISHARES TRrus 1000 val etf | $323,177 | -12.7% | 2,229 | 0.0% | 0.10% | -8.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $319,506 | -17.3% | 1,854 | 0.0% | 0.10% | -14.3% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $302,969 | -16.6% | 5,148 | -1.5% | 0.10% | -13.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $280,024 | -26.3% | 4,640 | -6.8% | 0.09% | -23.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $271,220 | -9.9% | 8,685 | +9.6% | 0.09% | -6.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $238,881 | -16.9% | 1,266 | +0.2% | 0.08% | -13.5% |
| AMZN | Buy | AMAZON COM INC | $223,041 | -40.0% | 2,100 | +1742.1% | 0.07% | -37.7% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $219,014 | – | 3,581 | +100.0% | 0.07% | – |
| QCOM | QUALCOMM INC | $208,344 | -16.4% | 1,631 | 0.0% | 0.07% | -13.0% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $208,433 | -12.1% | 3,339 | +0.5% | 0.07% | -8.2% |
| AFL | AFLAC INC | $202,508 | -14.1% | 3,660 | 0.0% | 0.06% | -11.0% | |
| AMCR | AMCOR PLCord | $131,485 | +9.7% | 10,578 | 0.0% | 0.04% | +13.5% | |
| Exit | CUE HEALTH INC | $0 | – | -10,470 | -100.0% | -0.02% | – | |
| Exit | FRESHWORKS INC | $0 | – | -11,354 | -100.0% | -0.06% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,630 | -100.0% | -0.07% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -83 | -100.0% | -0.07% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -952 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,937 | -100.0% | -0.09% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -5,898 | -100.0% | -0.09% | – |
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.