$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 10.5% .
| 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% | – | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $26,297,961 | -13.0% | 69,360 | +4.2% | 8.42% | -9.4% |
| 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% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $14,989,840 | -14.5% | 164,525 | +1.7% | 4.80% | -11.0% |
| 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% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $4,203,535 | -11.5% | 104,514 | +2.5% | 1.35% | -7.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,147,231 | -10.9% | 53,547 | +0.4% | 0.69% | -7.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $913,889 | -15.8% | 8,855 | +1.1% | 0.29% | -12.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $648,939 | -12.8% | 7,289 | +0.3% | 0.21% | -9.2% |
| 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% |
| IYR | Buy | ISHARES TRu.s. real es etf | $510,252 | -14.9% | 5,547 | +0.1% | 0.16% | -11.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $414,673 | -10.3% | 3,144 | +0.5% | 0.13% | -6.3% |
| 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% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $208,433 | -12.1% | 3,339 | +0.5% | 0.07% | -8.2% |
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.