$295 Million is the total value of Schoolcraft Capital LLC's 54 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QUAL | Buy | ISHARES TRmsci usa qlt fct | $40,672,828 | -5.9% | 391,311 | +1.2% | 13.79% | -0.4% |
Buy | DIMENSIONAL ETF TRUSTus mktwide value | $30,077,143 | -2.8% | 1,015,777 | +3.7% | 10.20% | +2.9% | |
DBEF | Buy | DBX ETF TRxtrack msci eafe | $25,590,386 | -2.9% | 764,348 | +0.9% | 8.68% | +2.8% |
HEFA | Buy | ISHARES TRhdg msci eafe | $23,086,779 | -2.8% | 772,391 | +3.5% | 7.83% | +2.9% |
IEF | New | ISHARES TR7-10 yr trsy bd | $22,948,258 | – | 239,069 | +100.0% | 7.78% | – |
IWB | Buy | ISHARES TRrus 1000 etf | $21,705,446 | -2.7% | 109,996 | +2.4% | 7.36% | +3.0% |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $20,643,314 | -10.5% | 801,371 | +0.3% | 7.00% | -5.3% | |
VOO | Buy | VANGUARD INDEX FDS | $8,564,658 | -4.6% | 26,088 | +0.7% | 2.90% | +0.9% |
DFJ | Buy | WISDOMTREE TRjp smallcp div | $7,051,043 | +2.1% | 123,876 | +6.5% | 2.39% | +8.1% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,425,634 | -10.7% | 121,717 | +0.2% | 1.50% | -5.4% |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $4,086,991 | -2.8% | 104,875 | +0.3% | 1.39% | +3.0% |
RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $2,723,231 | +2.9% | 112,950 | +20.5% | 0.92% | +9.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,662,723 | -11.4% | 45,567 | +1.1% | 0.56% | -6.2% |
FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,097,567 | +27.5% | 45,885 | +44.8% | 0.37% | +34.8% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,066,657 | +1.1% | 22,929 | +4.3% | 0.36% | +7.1% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $822,257 | -10.0% | 8,860 | +0.1% | 0.28% | -4.8% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $601,389 | -7.3% | 7,294 | +0.1% | 0.20% | -1.9% |
AMZN | Buy | AMAZON COM INC | $598,900 | +168.5% | 5,300 | +152.4% | 0.20% | +185.9% |
AAPL | Buy | APPLE INC | $586,751 | +14.4% | 4,246 | +13.2% | 0.20% | +21.3% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $390,566 | -5.8% | 3,163 | +0.6% | 0.13% | -0.8% |
MSFT | New | MICROSOFT CORP | $355,378 | – | 1,526 | +100.0% | 0.12% | – |
OXY | New | OCCIDENTAL PETE CORP | $312,493 | – | 5,085 | +100.0% | 0.11% | – |
IWD | Buy | ISHARES TRrus 1000 val etf | $303,389 | -6.1% | 2,231 | +0.1% | 0.10% | -1.0% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $269,042 | +22.8% | 4,614 | +28.8% | 0.09% | +30.0% |
UNH | New | UNITEDHEALTH GROUP INC | $250,153 | – | 495 | +100.0% | 0.08% | – |
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.