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| Name: |
Schoolcraft Capital LLC |
| City: |
Boulder |
| State: |
CO |
| Zip: |
80302 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QUAL |
Ishares Msci Usa Quality Fa... |
1 |
- |
$0.00 |
$62,126,000 |
378,010 |
14.57% |
6,124,000 |
-2,591 |
0.02 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
2 |
- |
$39.37 |
$41,724,000 |
1,020,146 |
9.79% |
2,735,000 |
-27,396 |
0.113 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
3 |
- |
$40.69 |
$33,739,000 |
824,305 |
7.91% |
2,167,000 |
-29,449 |
0.727 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$510.77 |
$33,563,000 |
63,840 |
7.87% |
3,116,000 |
94 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
5 |
- |
$279.45 |
$32,140,000 |
111,585 |
7.54% |
2,945,000 |
264 |
0.084 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
6 |
- |
$91.49 |
$27,423,000 |
289,702 |
6.43% |
838,000 |
13,901 |
0.104 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
7 |
- |
$0.00 |
$26,986,000 |
773,666 |
6.33% |
2,438,000 |
-5,389 |
0.098 |
N/A |
|
|
DFIV |
Dimensional International V... |
8 |
- |
$36.53 |
$26,472,000 |
720,324 |
6.21% |
2,015,000 |
8,529 |
0.08 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
9 |
- |
$80.16 |
$16,809,000 |
194,372 |
3.94% |
-240,000 |
1,426 |
0.054 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$467.21 |
$12,746,000 |
26,516 |
2.99% |
749,000 |
-949 |
0.003 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
11 |
- |
$0.00 |
$10,917,000 |
428,294 |
2.56% |
1,332,000 |
44,260 |
0.414 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
12 |
- |
$0.00 |
$10,575,000 |
352,625 |
2.48% |
2,377,000 |
49,551 |
0.392 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
13 |
- |
$61.35 |
$8,359,000 |
131,988 |
1.96% |
-81,000 |
-4,359 |
0.082 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
14 |
- |
$112.63 |
$7,392,000 |
60,998 |
1.73% |
244,000 |
-611 |
0.767 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
15 |
- |
$51.80 |
$6,835,000 |
132,464 |
1.6% |
-332,000 |
-9,239 |
0.001 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
16 |
- |
$52.00 |
$5,852,000 |
107,508 |
1.37% |
159,000 |
-1,289 |
0.012 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$48.88 |
$5,668,000 |
112,968 |
1.33% |
-119,000 |
-7,840 |
0.005 |
Closed - End Fund - F... |
|
|
DISV |
Dfa Dimensional Internation... |
18 |
- |
$0.00 |
$5,365,000 |
197,320 |
1.26% |
535,000 |
9,991 |
0.219 |
N/A |
|
|
DFJ |
WisdomTree Trust Japan Smal... |
19 |
- |
$76.34 |
$5,240,000 |
67,791 |
1.23% |
-102,000 |
-3,529 |
1.91 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
20 |
- |
$0.00 |
$3,151,000 |
104,687 |
0.74% |
376,000 |
9,382 |
0.116 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
21 |
- |
$0.00 |
$3,010,000 |
115,387 |
0.71% |
-32,000 |
1,256 |
0.252 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
22 |
- |
$77.96 |
$2,829,000 |
35,429 |
0.66% |
193,000 |
446 |
0.005 |
Closed - End Fund - E... |
|
|
RWX |
Spdr Dj Wilshire Int |
23 |
- |
$24.92 |
$2,773,000 |
106,282 |
0.65% |
-134,000 |
-228 |
0.393 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
24 |
- |
$18.86 |
$2,690,000 |
132,524 |
0.63% |
-90,000 |
-1,720 |
0.011 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
25 |
- |
$59.31 |
$2,437,000 |
39,094 |
0.57% |
164,000 |
969 |
0.043 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
26 |
- |
$198.36 |
$2,353,000 |
11,189 |
0.55% |
99,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
27 |
- |
$0.00 |
$2,302,000 |
91,862 |
0.54% |
462,000 |
15,754 |
0.102 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
28 |
- |
$41.17 |
$2,093,000 |
50,959 |
0.49% |
35,000 |
-217 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$242.79 |
$1,749,000 |
7,111 |
0.41% |
1,160,000 |
4,712 |
0.001 |
Railroads |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$42.32 |
$1,723,000 |
41,258 |
0.4% |
-84,000 |
-2,711 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
31 |
- |
$216.56 |
$1,706,000 |
7,462 |
0.4% |
57,000 |
-266 |
0.004 |
Closed - End Fund - E... |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
32 |
- |
$0.00 |
$1,378,000 |
42,787 |
0.32% |
25,000 |
0 |
0.475 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
33 |
- |
$606,920.00 |
$1,269,000 |
2 |
0.3% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
SCHX |
Schwab Strategic Trust |
34 |
- |
$60.28 |
$1,053,000 |
16,960 |
0.25% |
77,000 |
-340 |
0.001 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
35 |
- |
$240.39 |
$994,000 |
3,977 |
0.23% |
119,000 |
216 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$402.10 |
$907,000 |
2,157 |
0.21% |
140,000 |
6 |
0 |
Property & Casualty I... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
37 |
- |
$115.06 |
$880,000 |
7,529 |
0.21% |
14,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
38 |
- |
$97.19 |
$754,000 |
7,333 |
0.18% |
-2,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$406.32 |
$696,000 |
1,654 |
0.16% |
30,000 |
-116 |
0 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
40 |
- |
$327.99 |
$679,000 |
2,015 |
0.16% |
68,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$877.35 |
$678,000 |
750 |
0.16% |
307,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
IEFA |
Ishares Core Msci Eafe |
42 |
- |
$0.00 |
$575,000 |
7,741 |
0.13% |
72,000 |
596 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$193.49 |
$547,000 |
2,733 |
0.13% |
59,000 |
-136 |
0 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
44 |
- |
$157.91 |
$525,000 |
3,226 |
0.12% |
-121,000 |
-1,092 |
0.001 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
45 |
- |
$113.58 |
$446,000 |
3,849 |
0.1% |
129,000 |
1,146 |
0.003 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
46 |
- |
$83.24 |
$440,000 |
4,894 |
0.1% |
-7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
47 |
- |
$82.53 |
$406,000 |
4,812 |
0.1% |
61,000 |
221 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$508.26 |
$399,000 |
763 |
0.09% |
35,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
49 |
- |
$169.30 |
$390,000 |
2,273 |
0.09% |
-190,000 |
-741 |
0 |
Personal Computers |
|
|
IWD |
iShares Russell 1000 Value |
50 |
- |
$173.05 |
$378,000 |
2,108 |
0.09% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
51 |
- |
$38.03 |
$377,000 |
9,664 |
0.09% |
13,000 |
-188 |
0.001 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
52 |
- |
$233.54 |
$330,000 |
1,376 |
0.08% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
53 |
- |
$335.61 |
$328,000 |
916 |
0.08% |
54,000 |
0 |
0 |
Medical Instruments &... |
|
|
AFL |
AFLAC Inc |
54 |
- |
$83.61 |
$314,000 |
3,660 |
0.07% |
12,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
VTI |
Vanguard Total Stock Market... |
55 |
- |
$251.78 |
$312,000 |
1,202 |
0.07% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
57 |
- |
$57.22 |
$296,000 |
5,061 |
0.07% |
11,000 |
255 |
0 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
56 |
- |
$179.62 |
$296,000 |
1,640 |
0.07% |
-37,000 |
-554 |
0.001 |
Internet Software & S... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
58 |
- |
$25.57 |
$292,000 |
11,582 |
0.07% |
-4,000 |
-360 |
0.004 |
N/A |
|
|
SCHC |
Schwab International Small-... |
59 |
- |
$34.83 |
$288,000 |
8,039 |
0.07% |
6,000 |
-45 |
0.008 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.16 |
$283,000 |
4,704 |
0.07% |
19,000 |
3,031 |
0 |
Discount, Variety Stores |
|
|
SCHV |
Schwab Strategic Trust |
61 |
- |
$73.13 |
$232,000 |
3,048 |
0.05% |
18,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
WPS |
iShares S&P Dvlped ex-US Pr... |
62 |
- |
$27.05 |
$222,000 |
7,803 |
0.05% |
-2,000 |
0 |
0.339 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
63 |
- |
$167.13 |
$217,000 |
1,137 |
0.05% |
217,000 |
1,137 |
0 |
Diversified Computer ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
64 |
New |
$0.00 |
$203,000 |
3,740 |
0.05% |
203,000 |
3,740 |
0 |
Closed - End Fund - E... |
|
|
FLDM |
Fluidigm Corp |
65 |
New |
$2.44 |
$201,000 |
74,224 |
0.05% |
201,000 |
74,224 |
0.1 |
Scientific & Technica... |
|
|
PANW |
Palo Alto Networks Inc |
66 |
Closed |
$291.42 |
$0 |
0 |
0% |
-203,000 |
-690 |
0 |
Networking & Communic... |
|
|
VUG |
Vanguard Growth VIPERS |
67 |
Closed |
$335.18 |
$0 |
0 |
0% |
-265,000 |
-852 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
68 |
Closed |
$117.96 |
$0 |
0 |
0% |
-219,000 |
-2,190 |
0 |
Integrated Oil & Gas |
|
