Schoolcraft Capital Portfolio holdings

AUM $509M

AUM

$509M

AUM Growth

+$29.8M (+6%)

Cap. Flow

+$28.8M

Cap. Flow % of AUM

5.66%

Top 10 Holdings %Top 10 Hldgs %

70.29%

Holding

New

Increased

Reduced

Closed

–

Top Buys

1	Vanguard Core Bond ETF VCRB	$31.3M
2	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$2.16M
3	Vanguard Russell 1000 ETF VONE	$1.29M
4	Berkshire Hathaway Class A BRK.A	$798K
5	NVIDIA NVDA	$669K

Top Sells

1	iShares Core S&P 500 ETF IVV	$2.61M
2	iShares MSCI USA Quality Factor ETF QUAL	$2.04M
3	Xtrackers MSCI EAFE Hedged Equity ETF DBEF	$1.63M
4	iShares Russell 1000 ETF IWB	$851K
5	Vanguard S&P 500 ETF VOO	$599K

Sector Composition

1	Financials	0.77%
2	Technology	0.67%
3	Industrials	0.31%
4	Consumer Staples	0.13%
5	Healthcare	0.13%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 SPDR Dow Jones International Real Estate ETF RWX $378M	$2.84M	0.56%	115,982 -4,888	-4%	-$120K
27	27 Schwab US REIT ETF SCHH $7.99B	$2.83M	0.56%	131,741 -4,065	-3%	-$87.4K
28	28 iShares Russell 2000 ETF IWM $63.9B	$2.18M	0.43%	10,910 -20	-0.2%	-$3.99K
29	29 iShares MSCI Emerging Markets ETF EEM $17.9B	$2.14M	0.42%	49,067	–	–
30	30 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $410M	$1.96M	0.39%	58,270 -11,529	-17%	-$388K
31	31 Vanguard Russell 1000 ETF VONE $6.11B	$1.85M	0.36%	7,285 +5,096	+233%	+$1.29M
32	32 Vanguard FTSE Emerging Markets ETF VWO $88.9B	$1.7M	0.33%	37,591 -478	-1%	-$21.6K
33	33 Berkshire Hathaway Class A BRK.A $1.06T	$1.6M	0.31%	2 +1	+100%	+$798K
34	34 Vanguard Small-Cap ETF VB $62.3B	$1.59M	0.31%	7,192 -567	-7%	-$126K
35	35 Union Pacific UNP $134B	$1.58M	0.31%	6,699 -403	-6%	-$95.2K
36	36 NVIDIA NVDA $3.55T	$1.48M	0.29%	13,672 +6,172	+82%	+$669K
37	37 Schwab US Large- Cap ETF SCHX $55B	$1.32M	0.26%	59,831 -17,192	-22%	-$380K
38	38 Berkshire Hathaway Class B BRK.B $1.06T	$1.27M	0.25%	2,392 +61	+3%	+$32.5K
39	39 Vanguard Mid-Cap ETF VO $80.9B	$1.13M	0.22%	4,360	–	–
40	40 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.12B	$870K	0.17%	7,529	–	–
41	41 Microsoft MSFT $3.57T	$869K	0.17%	2,316 +694	+43%	+$261K
42	42 JPMorgan Chase JPM $754B	$733K	0.14%	2,987 +351	+13%	+$86.1K
43	43 iShares Russell 1000 Growth ETF IWF $108B	$675K	0.13%	1,869	–	–
44	44 Vanguard ESG US Stock ETF ESGV $10.4B	$647K	0.13%	6,602	New	+$647K
45	45 iShares S&P Small-Cap 600 Value ETF IJS $6.14B	$638K	0.13%	6,547 -35	-0.5%	-$3.41K
46	46 Apple AAPL $2.95T	$601K	0.12%	2,706 +505	+23%	+$112K
47	47 Vanguard Total Stock Market ETF VTI $485B	$593K	0.12%	2,157 +643	+42%	+$177K
48	48 iShares Core MSCI EAFE ETF IEFA $139B	$578K	0.11%	7,645 -192	-2%	-$14.5K
49	49 Schwab International Equity ETF SCHF $48.6B	$526K	0.1%	26,589 -2,251	-8%	-$44.5K
50	50 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$487K	0.1%	4,120 -117	-3%	-$13.8K