Schoolcraft Capital LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	1,064,945 (+1.8%)	$49,616 (+6.1%)	9.6%	$32.43	—	US MKTWIDE VALUE	25434V724
QUAL	ISHARES TR	347,402 (+1.1%)	$69,001 (+3.3%)	13.4%	$102.45	—	MSCI USA QLT FCT	46432F339
HEFA	ISHARES TR	695,650 (+3.3%)	$28,772 (+7.9%)	5.6%	$31.50	—	HDG MSCI EAFE	46434V803
DFLV	DIMENSIONAL ETF TRUST	406,193 (+3.6%)	$13,896 (+7.7%)	2.7%	$27.34	—	US LARGE CAP VAL	25434V666
VCRB	VANGUARD MALVERN FDS	387,006 (+3.1%)	$30,146 (+2.5%)	5.9%	$77.44	—	CORE BD ETF	922020748
DFEM	DIMENSIONAL ETF TRUST	519,744 (+1.1%)	$17,193 (+4.3%)	3.3%	$25.04	—	EMERGING MKTS CO	25434V732
IEF	ISHARES TR	300,826 (+1.6%)	$28,927 (+1.3%)	5.6%	$95.66	—	7-10 YR TRSY BD	464287440
DFAT	DIMENSIONAL ETF TRUST	119,129 (+2.0%)	$7,093 (+4.4%)	1.4%	$46.45	—	US TARGETED VLU	25434V609
VNQ	VANGUARD INDEX FDS	192,461 (+5.0%)	$17,031 (+1.6%)	3.3%	$89.21	—	REAL ESTATE ETF	922908553
DFSV	DIMENSIONAL ETF TRUST	133,127 (+2.3%)	$4,379 (+5.7%)	0.9%	$27.83	—	US SMALL CAP VAL	25434V815
DFIS	DIMENSIONAL ETF TRUST	121,680 (+1.7%)	$4,008 (+5.9%)	0.8%	$23.47	—	INTL SMALL CAP E	25434V773
RWX	SPDR INDEX SHS FDS	92,116 (+3.7%)	$2,579 (+4.4%)	0.5%	$31.58	—	DJ INTL RL ETF	78463X863
AAPL	APPLE INC	1,390 (+12.1%)	$378 (+19.7%)	0.1%	$160.56	+67.1%	COM	037833100
FREL	FIDELITY COVINGTON TRUST	88,839 (+5.2%)	$2,389 (+1.7%)	0.5%	$26.40	—	MSCI RL EST ETF	316092857
SPY	SPDR S&P 500 ETF TR	777 (+4.4%)	$530 (+6.9%)	0.1%	$389.03	—	TR UNIT	78462F103
TPL	TEXAS PACIFIC LAND CORPORATI	765 (+200.0%)	$220 (-7.7%)	0.0%	$294.14	+3.7%	COM	88262P102
VGIT	VANGUARD SCOTTSDALE FDS	5,573 (+3.7%)	$334 (+3.5%)	0.1%	$59.21	—	INTER TERM TREAS	92206C706

Decreased Positions (16)

DFIV DIMENSIONAL ETF TRUST 5.7%

Value ($000) $29,547 (+4.5%) Shares 592,123 (-3.4%) Est. Cost $32.92 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.6%

Value ($000) $8,080 (+3.7%) Shares 212,640 (-2.6%) Est. Cost $24.10 Unrealized —

SCZ ISHARES TR 1.7%

Value ($000) $8,857 (-2.8%) Shares 114,238 (-3.8%) Est. Cost $57.66 Unrealized —

DBEF DBX ETF TR 6.8%

Value ($000) $34,852 (+0.7%) Shares 724,419 (-2.8%) Est. Cost $33.22 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.3%

Value ($000) $6,687 (+2.4%) Shares 107,047 (-1.8%) Est. Cost $40.68 Unrealized —

IVV ISHARES TR 7.4%

Value ($000) $38,175 (+0.4%) Shares 55,734 (-1.9%) Est. Cost $316.13 Unrealized —

VOO VANGUARD INDEX FDS 2.8%

Value ($000) $14,219 (+0.3%) Shares 22,672 (-2.0%) Est. Cost $285.01 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $488 (-6.1%) Shares 14,893 (-4.3%) Est. Cost $26.22 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $431 (-4.7%) Shares 4,595 (-1.4%) Est. Cost $87.43 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $770 (-1.6%) Shares 1,626 (-2.6%) Est. Cost $151.36 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.5%

Value ($000) $2,814 (+0.4%) Shares 40,396 (-1.4%) Est. Cost $57.31 Unrealized —

EFA ISHARES TR 0.5%

Value ($000) $2,560 (-0.3%) Shares 26,660 (-3.1%) Est. Cost $65.83 Unrealized —

DFJ WISDOMTREE TR 1.1%

Value ($000) $5,631 (+0.1%) Shares 58,449 (-1.4%) Est. Cost $66.67 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value ($000) $431 (-1.3%) Shares 9,465 (-1.4%) Est. Cost $33.80 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $318 (-0.9%) Shares 1,009 (-3.1%) Est. Cost $129.80 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $1,745 (-0.1%) Shares 6,767 (-1.6%) Est. Cost $161.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	592,123 (-3.4%)	$29,547 (+4.5%)	5.7%	$32.92	—	INTERNATNAL VAL	25434V807
DISV	DIMENSIONAL ETF TRUST	212,640 (-2.6%)	$8,080 (+3.7%)	1.6%	$24.10	—	INTL SMALL CAP V	25434V781
SCZ	ISHARES TR	114,238 (-3.8%)	$8,857 (-2.8%)	1.7%	$57.66	—	EAFE SML CP ETF	464288273
DBEF	DBX ETF TR	724,419 (-2.8%)	$34,852 (+0.7%)	6.8%	$33.22	—	XTRACK MSCI EAFE	233051200
VEA	VANGUARD TAX-MANAGED FDS	107,047 (-1.8%)	$6,687 (+2.4%)	1.3%	$40.68	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	55,734 (-1.9%)	$38,175 (+0.4%)	7.4%	$316.13	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	22,672 (-2.0%)	$14,219 (+0.3%)	2.8%	$285.01	—	S&P 500 ETF SHS	922908363
SCHE	SCHWAB STRATEGIC TR	14,893 (-4.3%)	$488 (-6.1%)	0.1%	$26.22	—	EMRG MKTEQ ETF	808524706
IYR	ISHARES TR	4,595 (-1.4%)	$431 (-4.7%)	0.1%	$87.43	—	U.S. REAL ES ETF	464287739
IWF	ISHARES TR	1,626 (-2.6%)	$770 (-1.6%)	0.1%	$151.36	—	RUS 1000 GRW ETF	464287614
DFAS	DIMENSIONAL ETF TRUST	40,396 (-1.4%)	$2,814 (+0.4%)	0.5%	$57.31	—	US SMALL CAP ETF	25434V500
EFA	ISHARES TR	26,660 (-3.1%)	$2,560 (-0.3%)	0.5%	$65.83	—	MSCI EAFE ETF	464287465
DFJ	WISDOMTREE TR	58,449 (-1.4%)	$5,631 (+0.1%)	1.1%	$66.67	—	JP SMALLCP DIV	97717W836
SCHC	SCHWAB STRATEGIC TR	9,465 (-1.4%)	$431 (-1.3%)	0.1%	$33.80	—	INTL SCEQT ETF	808524888
VV	VANGUARD INDEX FDS	1,009 (-3.1%)	$318 (-0.9%)	0.1%	$129.80	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	6,767 (-1.6%)	$1,745 (-0.1%)	0.3%	$161.03	—	SMALL CP ETF	922908751

Unchanged Positions (32)

IWB ISHARES TR 6.6%

Value ($000) $33,783 Shares 90,464 Est. Cost $180.35 Unrealized —

IWC ISHARES TR 1.9%

Value ($000) $9,625 Shares 61,034 Est. Cost $95.51 Unrealized —

IEMG ISHARES INC 1.7%

Value ($000) $8,512 Shares 126,569 Est. Cost $51.78 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.4%

Value ($000) $2,181 Shares 104,391 Est. Cost $30.12 Unrealized —

DFSE DIMENSIONAL ETF TRUST 1.0%

Value ($000) $5,296 Shares 127,682 Est. Cost $35.44 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $271 Shares 473 Est. Cost $425.39 Unrealized +30.6%

EEM ISHARES TR 0.4%

Value ($000) $1,859 Shares 33,980 Est. Cost $40.91 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $524 Shares 4,704 Est. Cost $54.01 Unrealized +98.5%

IWM ISHARES TR 0.5%

Value ($000) $2,485 Shares 10,095 Est. Cost $142.08 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $2,954 Shares 9,558 Est. Cost $260.87 Unrealized —

UNP UNION PAC CORP 0.3%

Value ($000) $1,530 Shares 6,614 Est. Cost $226.70 Unrealized +0.3%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,162 Shares 43,184 Est. Cost $37.25 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $636 Shares 5,595 Est. Cost $114.16 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $322 Shares 916 Est. Cost $219.76 Unrealized +65.4%

IEFA ISHARES TR 0.1%

Value ($000) $641 Shares 7,161 Est. Cost $61.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,982 Shares 36,873 Est. Cost $41.68 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $1,231 Shares 4,243 Est. Cost $222.45 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $295 Shares 4,133 Est. Cost $54.16 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $676 Shares 2,099 Est. Cost $137.39 Unrealized +125.3%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $559 Shares 23,238 Est. Cost $26.26 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $367 Shares 1,745 Est. Cost $129.56 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $430 Shares 2,249 Est. Cost $126.87 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $446 Shares 1,329 Est. Cost $229.09 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $415 Shares 14,024 Est. Cost $40.46 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,079 Shares 7,529 Est. Cost $104.37 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $269 Shares 2,185 Est. Cost $66.00 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $302 Shares 2,741 Est. Cost $57.30 Unrealized +91.7%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $207 Shares 3,779 Est. Cost $53.87 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $224 Shares 297 Est. Cost $746.63 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $516047.80 Unrealized +44.6%

IEI ISHARES TR 0.1%

Value ($000) $370 Shares 3,098 Est. Cost $126.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,004 Shares 1,998 Est. Cost $230.59 Unrealized +115.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	90,464	$33,783	6.6%	$180.35	—	RUS 1000 ETF	464287622
IWC	ISHARES TR	61,034	$9,625	1.9%	$95.51	—	MICRO-CAP ETF	464288869
IEMG	ISHARES INC	126,569	$8,512	1.7%	$51.78	—	CORE MSCI EMKT	46434G103
SCHH	SCHWAB STRATEGIC TR	104,391	$2,181	0.4%	$30.12	—	US REIT ETF	808524847
DFSE	DIMENSIONAL ETF TRUST	127,682	$5,296	1.0%	$35.44	—	EMERGING MARKETS	25434V682
CAT	CATERPILLAR INC	473	$271	0.1%	$425.39	+30.6%	COM	149123101
EEM	ISHARES TR	33,980	$1,859	0.4%	$40.91	—	MSCI EMG MKT ETF	464287234
WMT	WALMART INC	4,704	$524	0.1%	$54.01	+98.5%	COM	931142103
IWM	ISHARES TR	10,095	$2,485	0.5%	$142.08	—	RUSSELL 2000 ETF	464287655
VONE	VANGUARD SCOTTSDALE FDS	9,558	$2,954	0.6%	$260.87	—	VNG RUS1000IDX	92206C730
UNP	UNION PAC CORP	6,614	$1,530	0.3%	$226.70	+0.3%	COM	907818108
SCHX	SCHWAB STRATEGIC TR	43,184	$1,162	0.2%	$37.25	—	US LRG CAP ETF	808524201
IJS	ISHARES TR	5,595	$636	0.1%	$114.16	—	SP SMCP600VL ETF	464287879
SYK	STRYKER CORPORATION	916	$322	0.1%	$219.76	+65.4%	COM	863667101
IEFA	ISHARES TR	7,161	$641	0.1%	$61.97	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	36,873	$1,982	0.4%	$41.68	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	4,243	$1,231	0.2%	$222.45	—	MID CAP ETF	922908629
EFV	ISHARES TR	4,133	$295	0.1%	$54.16	—	EAFE VALUE ETF	464288877
JPM	JPMORGAN CHASE & CO.	2,099	$676	0.1%	$137.39	+125.3%	COM	46625H100
SCHF	SCHWAB STRATEGIC TR	23,238	$559	0.1%	$26.26	—	INTL EQTY ETF	808524805
IWD	ISHARES TR	1,745	$367	0.1%	$129.56	—	RUS 1000 VAL ETF	464287598
VTV	VANGUARD INDEX FDS	2,249	$430	0.1%	$126.87	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	1,329	$446	0.1%	$229.09	—	TOTAL STK MKT	922908769
SCHV	SCHWAB STRATEGIC TR	14,024	$415	0.1%	$40.46	—	US LCAP VA ETF	808524409
VSS	VANGUARD INTL EQUITY INDEX F	7,529	$1,079	0.2%	$104.37	—	FTSE SMCAP ETF	922042718
IVW	ISHARES TR	2,185	$269	0.1%	$66.00	—	S&P 500 GRWT ETF	464287309
AFL	AFLAC INC	2,741	$302	0.1%	$57.30	+91.7%	COM	001055102
XLF	SELECT SECTOR SPDR TR	3,779	$207	0.0%	$53.87	—	STATE STREET FIN	81369Y605
VGT	VANGUARD WORLD FD	297	$224	0.0%	$746.63	—	INF TECH ETF	92204A702
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$516047.80	+44.6%	CL A	084670108
IEI	ISHARES TR	3,098	$370	0.1%	$126.02	—	3 7 YR TREAS BD	464288661
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,998	$1,004	0.2%	$230.59	+115.8%	CL B NEW	084670702