Schoolcraft Capital

Schoolcraft Capital as of Sept. 30, 2023

Portfolio Holdings for Schoolcraft Capital

Schoolcraft Capital holds 75 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 14.1 $50M 380k 131.79
Dimensional Etf Trust Us Mktwide Value (DFUV) 10.1 $36M 1.1M 34.02
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 8.7 $31M 886k 34.90
Ishares Tr Core S&p500 Etf (IVV) 7.7 $27M 63k 429.43
Ishares Tr Rus 1000 Etf (IWB) 7.3 $26M 110k 234.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 7.0 $25M 272k 91.59
Dimensional Etf Trust Internatnal Val (DFIV) 6.4 $23M 700k 32.62
Ishares Tr Hdg Msci Eafe (HEFA) 6.2 $22M 730k 30.10
Vanguard Index Fds Real Estate Etf (VNQ) 3.7 $13M 174k 75.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $10M 26k 392.69
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.0 $7.1M 304k 23.31
Ishares Core Msci Emkt (IEMG) 1.9 $6.8M 142k 47.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.9 $6.7M 119k 56.47
Ishares Tr Micro-cap Etf (IWC) 1.7 $6.2M 62k 100.10
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.5 $5.3M 115k 45.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $5.2M 118k 43.72
Wisdomtree Tr Jp Smallcp Div (DFJ) 1.4 $4.9M 71k 68.96
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.3 $4.5M 180k 24.81
Dimensional Etf Trust Intl Small Cap V (DISV) 1.1 $3.8M 161k 23.78
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.9 $3.2M 140k 22.75
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.8 $2.7M 115k 23.78
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $2.5M 143k 17.75
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.4M 35k 68.92
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.6 $2.0M 92k 21.94
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.0M 11k 176.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $2.0M 51k 37.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.8M 45k 39.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $1.7M 32k 52.49
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.4M 7.5k 189.07
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $1.4M 54k 25.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.1M 2.00 531477.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $919k 8.6k 106.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $888k 18k 50.60
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $808k 28k 29.39
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $783k 3.8k 208.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $754k 2.2k 350.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $654k 7.3k 89.22
JPMorgan Chase & Co. (JPM) 0.2 $602k 4.2k 145.01
Microsoft Corporation (MSFT) 0.2 $567k 1.8k 315.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $536k 2.0k 265.97
Exxon Mobil Corporation (XOM) 0.1 $528k 4.5k 117.58
Ishares Tr Core Msci Eafe (IEFA) 0.1 $462k 7.2k 64.35
International Business Machines (IBM) 0.1 $443k 3.2k 140.30
Apple (AAPL) 0.1 $437k 2.6k 171.19
Vanguard Index Fds Value Etf (VTV) 0.1 $419k 3.0k 137.94
Alphabet Cap Stk Cl A (GOOGL) 0.1 $388k 3.0k 130.86
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $385k 4.9k 78.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $339k 2.2k 151.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $338k 9.9k 33.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $334k 2.9k 113.15
Cisco Systems (CSCO) 0.1 $333k 6.2k 53.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $327k 765.00 427.52
NVIDIA Corporation (NVDA) 0.1 $326k 750.00 434.99
Coca-Cola Company (KO) 0.1 $325k 5.8k 55.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $314k 4.6k 68.42
Johnson & Johnson (JNJ) 0.1 $296k 1.9k 155.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $285k 12k 23.94
Wal-Mart Stores (WMT) 0.1 $284k 1.8k 159.93
AFLAC Incorporated (AFL) 0.1 $281k 3.7k 76.75
Home Depot (HD) 0.1 $278k 920.00 302.16
Visa Com Cl A (V) 0.1 $276k 1.2k 230.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $274k 4.8k 57.15
Vanguard Index Fds Large Cap Etf (VV) 0.1 $269k 1.4k 195.66
Philip Morris International (PM) 0.1 $269k 2.9k 92.58
Motorola Solutions Com New (MSI) 0.1 $264k 969.00 272.24
Altria (MO) 0.1 $262k 6.2k 42.05
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $261k 8.1k 32.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $255k 1.2k 212.41
Mondelez Intl Cl A (MDLZ) 0.1 $253k 3.6k 69.40
Stryker Corporation (SYK) 0.1 $250k 916.00 273.27
Amazon (AMZN) 0.1 $239k 1.9k 127.12
Jack Henry & Associates (JKHY) 0.1 $237k 1.6k 151.14
Ishares Tr Intl Devppty Etf (WPS) 0.1 $223k 8.9k 25.05
3M Company (MMM) 0.1 $212k 2.3k 93.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $201k 3.1k 64.47