$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.30% | +5.6% | |
| DIMENSIONAL ETF TRUSTemerging markets | $807,549 | -3.4% | 27,477 | 0.0% | 0.23% | -0.4% | ||
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $753,495 | +2.7% | 2,151 | 0.0% | 0.21% | +5.5% | |
| IJS | ISHARES TRsp smcp600vl etf | $654,254 | -6.2% | 7,333 | 0.0% | 0.18% | -3.7% | |
| JPM | JPMORGAN CHASE & CO | $601,938 | -0.3% | 4,151 | 0.0% | 0.17% | +2.4% | |
| XOM | EXXON MOBIL CORP | $528,052 | +9.6% | 4,491 | 0.0% | 0.15% | +12.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $442,787 | +4.9% | 3,156 | 0.0% | 0.12% | +7.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $387,476 | +9.3% | 2,961 | 0.0% | 0.11% | +12.4% | |
| IWD | ISHARES TRrus 1000 val etf | $338,706 | -3.8% | 2,231 | 0.0% | 0.10% | -2.1% | |
| CSCO | CISCO SYS INC | $332,613 | +3.9% | 6,187 | 0.0% | 0.09% | +6.8% | |
| KO | COCA COLA CO | $324,572 | -7.0% | 5,798 | 0.0% | 0.09% | -4.2% | |
| NVDA | NVIDIA CORPORATION | $326,243 | +2.8% | 750 | 0.0% | 0.09% | +5.7% | |
| WMT | WALMART INC | $284,196 | +1.7% | 1,777 | 0.0% | 0.08% | +3.9% | |
| AFL | AFLAC INC | $280,905 | +10.0% | 3,660 | 0.0% | 0.08% | +12.9% | |
| V | VISA INC | $276,012 | -3.1% | 1,200 | 0.0% | 0.08% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $273,920 | -2.6% | 4,793 | 0.0% | 0.08% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $268,482 | -5.2% | 2,900 | 0.0% | 0.08% | -2.6% | |
| MO | ALTRIA GROUP INC | $261,761 | -7.2% | 6,225 | 0.0% | 0.07% | -3.9% | |
| MSI | MOTOROLA SOLUTIONS INC | $263,801 | -7.2% | 969 | 0.0% | 0.07% | -5.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $255,320 | -3.6% | 1,202 | 0.0% | 0.07% | -1.4% | |
| SYK | STRYKER CORPORATION | $250,315 | -10.4% | 916 | 0.0% | 0.07% | -7.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $252,616 | -4.9% | 3,640 | 0.0% | 0.07% | -2.7% | |
| JKHY | HENRY JACK & ASSOC INC | $237,290 | -9.7% | 1,570 | 0.0% | 0.07% | -6.9% | |
| AMZN | AMAZON COM INC | $239,240 | -2.5% | 1,882 | 0.0% | 0.07% | 0.0% | |
| WPS | ISHARES TRintl devppty etf | $223,338 | -4.1% | 8,917 | 0.0% | 0.06% | -1.6% | |
| MMM | 3M CO | $212,424 | -6.5% | 2,269 | 0.0% | 0.06% | -3.2% |
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.