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| Name: |
Schoolcraft Capital LLC |
| City: |
Boulder |
| State: |
CO |
| Zip: |
80302 |
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data |
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| Holdings
Found :
27 |
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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 |
- |
$40.33 |
$41,724,000 |
1,020,146 |
9.79% |
2,735,000 |
-27,396 |
0.113 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
3 |
- |
$41.87 |
$33,739,000 |
824,305 |
7.91% |
2,167,000 |
-29,449 |
0.727 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
7 |
- |
$0.00 |
$26,986,000 |
773,666 |
6.33% |
2,438,000 |
-5,389 |
0.098 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$485.97 |
$12,746,000 |
26,516 |
2.99% |
749,000 |
-949 |
0.003 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
13 |
- |
$64.25 |
$8,359,000 |
131,988 |
1.96% |
-81,000 |
-4,359 |
0.082 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
14 |
- |
$119.16 |
$7,392,000 |
60,998 |
1.73% |
244,000 |
-611 |
0.767 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
15 |
- |
$54.68 |
$6,835,000 |
132,464 |
1.6% |
-332,000 |
-9,239 |
0.001 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
16 |
- |
$54.17 |
$5,852,000 |
107,508 |
1.37% |
159,000 |
-1,289 |
0.012 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$49.56 |
$5,668,000 |
112,968 |
1.33% |
-119,000 |
-7,840 |
0.005 |
Closed - End Fund - F... |
|
|
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... |
|
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RWX |
Spdr Dj Wilshire Int |
23 |
- |
$25.91 |
$2,773,000 |
106,282 |
0.65% |
-134,000 |
-228 |
0.393 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
24 |
- |
$20.02 |
$2,690,000 |
132,524 |
0.63% |
-90,000 |
-1,720 |
0.011 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
26 |
- |
$207.93 |
$2,353,000 |
11,189 |
0.55% |
99,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
28 |
- |
$43.60 |
$2,093,000 |
50,959 |
0.49% |
35,000 |
-217 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$44.57 |
$1,723,000 |
41,258 |
0.4% |
-84,000 |
-2,711 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
31 |
- |
$225.36 |
$1,706,000 |
7,462 |
0.4% |
57,000 |
-266 |
0.004 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
34 |
- |
$62.69 |
$1,053,000 |
16,960 |
0.25% |
77,000 |
-340 |
0.001 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$420.99 |
$696,000 |
1,654 |
0.16% |
30,000 |
-116 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$202.47 |
$547,000 |
2,733 |
0.13% |
59,000 |
-136 |
0 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
44 |
- |
$163.21 |
$525,000 |
3,226 |
0.12% |
-121,000 |
-1,092 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$528.69 |
$399,000 |
763 |
0.09% |
35,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
49 |
- |
$189.84 |
$390,000 |
2,273 |
0.09% |
-190,000 |
-741 |
0 |
Personal Computers |
|
|
SCHF |
Schwab Strategic Trust |
51 |
- |
$39.58 |
$377,000 |
9,664 |
0.09% |
13,000 |
-188 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
56 |
- |
$183.63 |
$296,000 |
1,640 |
0.07% |
-37,000 |
-554 |
0.001 |
Internet Software & S... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
58 |
- |
$26.98 |
$292,000 |
11,582 |
0.07% |
-4,000 |
-360 |
0.004 |
N/A |
|
|
SCHC |
Schwab International Small-... |
59 |
- |
$36.50 |
$288,000 |
8,039 |
0.07% |
6,000 |
-45 |
0.008 |
Closed - End Fund - E... |
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