$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 10.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $23,919,593 | -9.0% | 66,693 | -3.8% | 8.11% | -3.7% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $13,155,695 | -12.2% | 164,097 | -0.3% | 4.46% | -7.1% |
IWC | Sell | ISHARES TRmicro-cap etf | $6,352,114 | -0.9% | 61,438 | -0.3% | 2.15% | +4.9% |
IEMG | Sell | ISHARES INCcore msci emkt | $6,286,945 | -12.4% | 146,276 | -0.0% | 2.13% | -7.3% |
SCZ | Sell | ISHARES TReafe sml cp etf | $5,589,947 | -12.5% | 114,595 | -2.1% | 1.90% | -7.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $3,384,534 | -2.7% | 20,522 | -0.1% | 1.15% | +3.0% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,731,795 | -13.9% | 146,163 | -2.8% | 0.93% | -8.9% |
EFA | Sell | ISHARES TRmsci eafe etf | $2,171,644 | -12.1% | 38,772 | -1.9% | 0.74% | -7.0% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,378,873 | -3.0% | 8,068 | -0.0% | 0.47% | +2.9% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $794,376 | -8.3% | 18,757 | -3.3% | 0.27% | -3.2% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $692,417 | -97.3% | 6,059 | -97.1% | 0.24% | -97.1% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $530,415 | -11.7% | 2,822 | -7.4% | 0.18% | -6.2% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $482,664 | -13.5% | 21,547 | -2.0% | 0.16% | -8.4% |
WPS | Sell | ISHARES TRintl devppty etf | $351,263 | -20.2% | 14,149 | -6.1% | 0.12% | -15.6% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $292,127 | -14.6% | 10,385 | -4.5% | 0.10% | -10.0% |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $236,114 | -12.9% | 8,509 | -2.0% | 0.08% | -8.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $215,367 | -9.8% | 1,200 | -5.2% | 0.07% | -5.2% |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,631 | -100.0% | -0.07% | – |
SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,339 | -100.0% | -0.07% | – |
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 | 22 | Q2 2024 | 16.6% |
ISHARES TR | 22 | Q2 2024 | 12.2% |
DBX ETF TR | 22 | Q2 2024 | 9.3% |
ISHARES TR | 22 | Q2 2024 | 10.1% |
ISHARES TR | 22 | Q2 2024 | 9.1% |
VANGUARD INDEX FDS | 22 | Q2 2024 | 6.2% |
VANGUARD INDEX FDS | 22 | Q2 2024 | 5.0% |
ISHARES INC | 22 | Q2 2024 | 5.7% |
VANGUARD TAX-MANAGED FDS | 22 | Q2 2024 | 3.8% |
ISHARES TR | 22 | Q2 2024 | 3.1% |
View Schoolcraft Capital LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-23 |
13F-HR | 2024-07-26 |
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 |
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.