$355 Million is the total value of Schoolcraft Capital LLC's 75 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QUAL | Sell | ISHARES TRmsci usa qlt fct | $50,038,737 | -3.8% | 379,685 | -1.6% | 14.11% | -1.2% |
Sell | DIMENSIONAL ETF TRUSTus mktwide value | $35,878,369 | -2.8% | 1,054,626 | -1.4% | 10.12% | -0.1% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $27,144,430 | -6.8% | 63,210 | -3.3% | 7.65% | -4.2% |
VOO | Sell | VANGUARD INDEX FDS | $10,228,512 | -4.1% | 26,047 | -0.5% | 2.88% | -1.4% |
IEMG | Sell | ISHARES INCcore msci emkt | $6,765,981 | -5.4% | 142,172 | -2.1% | 1.91% | -2.8% |
SCZ | Sell | ISHARES TReafe sml cp etf | $6,693,778 | -5.6% | 118,537 | -1.4% | 1.89% | -3.0% |
DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $5,256,570 | -5.2% | 115,049 | -3.8% | 1.48% | -2.6% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,174,826 | -5.8% | 118,363 | -0.5% | 1.46% | -3.2% |
DFJ | Sell | WISDOMTREE TRjp smallcp div | $4,885,999 | +2.7% | 70,853 | -0.8% | 1.38% | +5.5% |
FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $3,194,257 | -10.6% | 140,407 | -1.4% | 0.90% | -8.1% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,540,391 | -9.2% | 143,121 | -0.0% | 0.72% | -6.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $2,415,396 | -5.9% | 35,046 | -1.0% | 0.68% | -3.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,990,931 | -6.9% | 11,265 | -1.3% | 0.56% | -4.4% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,951,803 | -4.5% | 51,431 | -0.5% | 0.55% | -2.0% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,426,685 | -6.7% | 7,546 | -1.9% | 0.40% | -4.3% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $918,478 | -4.0% | 8,649 | -0.1% | 0.26% | -1.1% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $888,258 | -5.0% | 17,554 | -1.7% | 0.25% | -2.7% |
MSFT | Sell | MICROSOFT CORP | $567,081 | -8.4% | 1,796 | -1.2% | 0.16% | -5.9% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $535,933 | -17.9% | 2,015 | -15.1% | 0.15% | -15.6% |
IYR | Sell | ISHARES TRu.s. real es etf | $385,012 | -13.6% | 4,927 | -4.3% | 0.11% | -10.7% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $333,564 | -16.6% | 2,948 | -15.1% | 0.09% | -14.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $327,050 | -5.7% | 765 | -2.2% | 0.09% | -3.2% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $314,116 | -3.9% | 4,591 | -1.1% | 0.09% | -1.1% |
JNJ | Sell | JOHNSON & JOHNSON | $295,769 | -6.1% | 1,899 | -0.3% | 0.08% | -3.5% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $285,394 | -6.1% | 11,921 | -3.4% | 0.08% | -3.6% |
HD | Sell | HOME DEPOT INC | $277,987 | -3.2% | 920 | -0.4% | 0.08% | -1.3% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $269,235 | -9.8% | 1,376 | -6.5% | 0.08% | -7.3% |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $261,226 | -6.4% | 8,100 | -2.0% | 0.07% | -3.9% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $200,684 | -6.1% | 3,113 | -2.3% | 0.06% | -3.4% |
PFE | Exit | PFIZER INC | $0 | – | -5,558 | -100.0% | -0.06% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,143 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.