Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SCHOOLCRAFT CAPITAL LLC | 01-29-2024 | 12-31-2023 | 65 | 396,114,263 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI USA QLT FCT | 1 | $56,001,583 | 380,601 | 0.01 | 0.01 | 916 | 0.24 | 12-31-2023 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 2 | $38,989,497 | 1,047,542 | 0.01 | 0.01 | -7,084 | -0.67 | 12-31-2023 |
DBX ETF TR | XTRACK MSCI EAFE | 3 | $31,571,823 | 853,754 | 0.01 | 0.01 | -31,887 | -3.60 | 12-31-2023 |
ISHARES TR | CORE S&P500 ETF | 4 | $30,447,092 | 63,746 | 0.01 | 0.01 | 536 | 0.85 | 12-31-2023 |