Schoolcraft Capital LLC Diversified Active

CIK: 0001994333 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value ($000): $196,420 (100.0% shares, 0.0% debt)

Holdings (66)

QUAL ISHARES TR 13.7%
Value ($000) $26,862 Shares 265,959 Est. Cost $88.86 Unrealized —
IVV ISHARES TR 11.3%
Value ($000) $22,162 Shares 68,562 Est. Cost $285.28 Unrealized —
IWB ISHARES TR 8.7%
Value ($000) $17,028 Shares 95,439 Est. Cost $158.26 Unrealized —
HEFA ISHARES TR 8.4%
Value ($000) $16,524 Shares 541,497 Est. Cost $29.07 Unrealized —
DBEF DBX ETF TR 8.4%
Value ($000) $16,491 Shares 488,192 Est. Cost $31.31 Unrealized —
VNQ VANGUARD INDEX FDS 5.6%
Value ($000) $10,915 Shares 117,634 Est. Cost $87.34 Unrealized —
IEMG ISHARES INC 4.9%
Value ($000) $9,687 Shares 180,192 Est. Cost $51.78 Unrealized —
VOO VANGUARD INDEX FDS 4.7%
Value ($000) $9,139 Shares 30,895 Est. Cost $260.19 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 3.3%
Value ($000) $6,519 Shares 147,958 Est. Cost $40.87 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 3.2%
Value ($000) $6,311 Shares 103,754 Est. Cost $60.57 Unrealized —
VB VANGUARD INDEX FDS 2.5%
Value ($000) $4,871 Shares 29,405 Est. Cost $153.20 Unrealized —
IWC ISHARES TR 1.9%
Value ($000) $3,675 Shares 36,942 Est. Cost $92.59 Unrealized —
EFA ISHARES TR 1.8%
Value ($000) $3,577 Shares 51,508 Est. Cost $65.10 Unrealized —
DFJ WISDOMTREE TR 1.8%
Value ($000) $3,544 Shares 48,163 Est. Cost $73.58 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $3,059 Shares 68,783 Est. Cost $42.09 Unrealized —
TLT ISHARES TR 1.4%
Value ($000) $2,671 Shares 19,714 Est. Cost $129.41 Unrealized —
IWM ISHARES TR 1.3%
Value ($000) $2,507 Shares 15,131 Est. Cost $154.47 Unrealized —
SCZ ISHARES TR 1.2%
Value ($000) $2,449 Shares 39,317 Est. Cost $58.26 Unrealized —
EEM ISHARES TR 1.2%
Value ($000) $2,339 Shares 52,133 Est. Cost $42.92 Unrealized —
RWX SPDR INDEX SHS FDS 1.0%
Value ($000) $1,959 Shares 50,494 Est. Cost $39.30 Unrealized —
— MANAGED PORTFOLIO SERIES 0.8%
Value ($000) $1,543 Shares 65,676 Est. Cost $23.85 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- 0.8%
Value ($000) $1,497 Shares 92,355 Est. Cost $15.83 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,367 Shares 12,305 Est. Cost $104.13 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $1,122 Shares 3,822 Est. Cost $44.06 Unrealized +40.8%
IWF ISHARES TR 0.5%
Value ($000) $953 Shares 5,419 Est. Cost $151.36 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.5%
Value ($000) $946 Shares 27,290 Est. Cost $32.59 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.5%
Value ($000) $943 Shares 20,519 Est. Cost $44.43 Unrealized —
— ISHARES TR 0.5%
Value ($000) $941 Shares 24,274 Est. Cost $38.82 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $744 Shares 3,283 Est. Cost $204.29 Unrealized +6.3%
IJS ISHARES TR 0.4%
Value ($000) $702 Shares 4,363 Est. Cost $147.57 Unrealized —
IVW ISHARES TR 0.4%
Value ($000) $691 Shares 3,569 Est. Cost $180.04 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $679 Shares 2 Est. Cost $302764.90 Unrealized +7.6%
IJH ISHARES TR 0.3%
Value ($000) $670 Shares 3,254 Est. Cost $205.82 Unrealized —
IYR ISHARES TR 0.3%
Value ($000) $602 Shares 6,466 Est. Cost $87.04 Unrealized —
IWR ISHARES TR 0.3%
Value ($000) $527 Shares 8,832 Est. Cost $55.95 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value ($000) $525 Shares 7,200 Est. Cost $91.53 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $484 Shares 6,942 Est. Cost $52.07 Unrealized 0.0%
IWO ISHARES TR 0.2%
Value ($000) $483 Shares 2,257 Est. Cost $196.66 Unrealized —
IDV ISHARES TR 0.2%
Value ($000) $475 Shares 14,154 Est. Cost $32.06 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $466 Shares 252 Est. Cost $93.15 Unrealized -5.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $446 Shares 2,096 Est. Cost $183.73 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $436 Shares 2,767 Est. Cost $124.24 Unrealized +12.1%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $426 Shares 5,550 Est. Cost $67.88 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $421 Shares 1,410 Est. Cost $241.35 Unrealized +12.9%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $406 Shares 2,746 Est. Cost $129.80 Unrealized —
TXT TEXTRON INC 0.2%
Value ($000) $401 Shares 9,000 Est. Cost $50.93 Unrealized -9.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $366 Shares 273 Est. Cost $64.02 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $359 Shares 13,130 Est. Cost $26.20 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $359 Shares 10,678 Est. Cost $31.63 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $342 Shares 2,503 Est. Cost $124.13 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $318 Shares 5,908 Est. Cost $49.90 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $285 Shares 3,424 Est. Cost $77.76 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $277 Shares 9,000 Est. Cost $25.71 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $269 Shares 5,600 Est. Cost $39.51 Unrealized -2.4%
IEI ISHARES TR 0.1%
Value ($000) $263 Shares 2,095 Est. Cost $125.75 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $260 Shares 807 Est. Cost $282.48 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $247 Shares 185 Est. Cost $58.73 Unrealized +9.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $240 Shares 5,326 Est. Cost $37.86 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $237 Shares 1,300 Est. Cost $141.56 Unrealized +15.5%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $225 Shares 1,879 Est. Cost $110.92 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $217 Shares 1,501 Est. Cost $135.71 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $214 Shares 1,875 Est. Cost $111.23 Unrealized +10.6%
DE DEERE & CO 0.1%
Value ($000) $212 Shares 1,224 Est. Cost $141.43 Unrealized +11.7%
V VISA INC 0.1%
Value ($000) $209 Shares 1,114 Est. Cost $172.55 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $208 Shares 900 Est. Cost $37.82 Unrealized 0.0%
— AMCOR PLC 0.1%
Value ($000) $129 Shares 11,910 Est. Cost $7.76 Unrealized 0.0%