Shotwell Rutter Baer Inc Long-Term Concentrated

Location: Lansing, MI

CIK: 0002008310 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 18, 2024

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (34)

VTI VANGUARD INDEX FDS 16.1%

Value $16.84M Shares 71,012 Share Price $237.11 Est. Cost/Share $221.08 Unrealized @ Report Date +7.3%

AVLV AMERICAN CENTY ETF TR 10.8%

Value $11.28M Shares 197,179 Share Price $57.23 Est. Cost/Share $53.78 Unrealized @ Report Date +7.4%

AVUV AMERICAN CENTY ETF TR 7.6%

Value $7.929M Shares 91,683 Share Price $86.48 * Est. Cost/Share $80.00 Unrealized @ Report Date +12.2%

VEA VANGUARD TAX-MANAGED FDS 7.1%

Value $7.419M Shares 155,970 Share Price $47.57 Est. Cost/Share $44.76 Unrealized @ Report Date +7.0%

VGIT VANGUARD SCOTTSDALE FDS 6.8%

Value $7.095M Shares 119,423 Share Price $59.41 Est. Cost/Share $57.64 Unrealized @ Report Date +2.9%

VCIT VANGUARD SCOTTSDALE FDS 6.5%

Value $6.809M Shares 83,873 Share Price $81.18 Est. Cost/Share $77.26 Unrealized @ Report Date +5.2%

AVEM AMERICAN CENTY ETF TR 6.4%

Value $6.699M Shares 121,582 Share Price $55.10 * Est. Cost/Share $53.80 Unrealized @ Report Date +4.8%

VCSH VANGUARD SCOTTSDALE FDS 6.4%

Value $6.69M Shares 86,166 Share Price $77.64 Est. Cost/Share $75.76 Unrealized @ Report Date +2.1%

DISV DIMENSIONAL ETF TRUST 5.3%

Value $5.577M Shares 218,634 Share Price $25.51 Est. Cost/Share $24.04 Unrealized @ Report Date +7.3%

DFIV DIMENSIONAL ETF TRUST 4.2%

Value $4.389M Shares 128,555 Share Price $34.14 Est. Cost/Share $32.63 Unrealized @ Report Date +5.3%

DFGR DIMENSIONAL ETF TRUST 3.7%

Value $3.887M Shares 151,323 Share Price $25.69 Est. Cost/Share $23.44 Unrealized @ Report Date +10.8%

VTIP VANGUARD MALVERN FDS 3.6%

Value $3.767M Shares 78,994 Share Price $47.69 Est. Cost/Share $47.37 Unrealized @ Report Date +0.3%

MUNI PIMCO ETF TR 2.5%

Value $2.67M Shares 50,596 Share Price $52.78 Est. Cost/Share $50.90 Unrealized @ Report Date +3.7%

SUB ISHARES TR 1.7%

Value $1.82M Shares 17,327 Share Price $105.06 Est. Cost/Share $104.02 Unrealized @ Report Date +1.4%

DFAC DIMENSIONAL ETF TRUST 1.2%

Value $1.211M Shares 41,790 Share Price $28.97 Est. Cost/Share $27.06 Unrealized @ Report Date +8.0%

HYMB SPDR SER TR 1.1%

Value $1.184M Shares 46,818 Share Price $25.30 Est. Cost/Share $24.16 Unrealized @ Report Date +4.7%

DMXF ISHARES TR 1.0%

Value $1.069M Shares 16,764 Share Price $63.75 Est. Cost/Share $59.17 Unrealized @ Report Date +8.0%

ESGU ISHARES TR 0.8%

Value $837K Shares 7,970 Share Price $105.04 Est. Cost/Share $97.94 Unrealized @ Report Date +7.1%

USXF ISHARES TR 0.8%

Value $829K Shares 20,729 Share Price $39.97 Est. Cost/Share $36.57 Unrealized @ Report Date +8.9%

NULV NUSHARES ETF TR 0.8%

Value $809K Shares 22,609 Share Price $35.80 Est. Cost/Share $34.16 Unrealized @ Report Date +5.1%

MUB ISHARES TR 0.7%

Value $731K Shares 6,731 Share Price $108.60 Est. Cost/Share $104.50 Unrealized @ Report Date +3.7%

WTM WHITE MTNS INS GROUP LTD 0.6%

Value $671K Shares 438 Share Price $1531.45 Est. Cost/Share $1486.19 Unrealized @ Report Date +1.3%

BGRN ISHARES TR 0.6%

Value $629K Shares 13,326 Share Price $47.20 Est. Cost/Share $45.51 Unrealized @ Report Date +3.8%

ESGD ISHARES TR 0.5%

Value $557K Shares 7,393 Share Price $75.31 Est. Cost/Share $70.82 Unrealized @ Report Date +6.7%

NUSC NUSHARES ETF TR 0.4%

Value $428K Shares 11,271 Share Price $38.01 * Est. Cost/Share $35.17 Unrealized @ Report Date +11.2%

SUSB ISHARES TR 0.4%

Value $419K Shares 17,033 Share Price $24.57 Est. Cost/Share $23.97 Unrealized @ Report Date +2.1%

VCEB VANGUARD WORLD FD 0.4%

Value $413K Shares 6,526 Share Price $63.34 Est. Cost/Share $60.42 Unrealized @ Report Date +4.9%

DFAX DIMENSIONAL ETF TRUST 0.4%

Value $376K Shares 15,575 Share Price $24.14 Est. Cost/Share $22.87 Unrealized @ Report Date +6.8%

EFV ISHARES TR 0.3%

Value $360K Shares 6,910 Share Price $52.04 Est. Cost/Share $49.49 Unrealized @ Report Date +5.3%

ESGE ISHARES INC 0.3%

Value $348K Shares 11,139 Share Price $31.22 * Est. Cost/Share $30.84 Unrealized @ Report Date +3.9%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $331K Shares 1,997 Share Price $165.77 * Est. Cost/Share $141.50 Unrealized @ Report Date +8.7%

SPYM SPDR SER TR 0.3%

Value $271K Shares 4,840 Share Price $56.08 Est. Cost/Share $52.39 Unrealized @ Report Date +6.7%

IVV ISHARES TR 0.3%

Value $267K Shares 559 Share Price $478.53 Est. Cost/Share $447.60 Unrealized @ Report Date +6.7%

PG PROCTER AND GAMBLE CO 0.2%

Value $219K Shares 1,457 Share Price $150.60 * Est. Cost/Share $140.61 Unrealized @ Report Date -0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	71,012	$16.84M	16.1%	$237.11	$221.08	+7.3%	TOTAL STK MKT	922908769
AVLV	AMERICAN CENTY ETF TR	197,179	$11.28M	10.8%	$57.23	$53.78	+7.4%	US LARGE CAP VLU	025072349
AVUV	AMERICAN CENTY ETF TR	91,683	$7.929M	7.6%	$86.48 *	$80.00	+12.2%	US SML CP VALU	025072877
VEA	VANGUARD TAX-MANAGED FDS	155,970	$7.419M	7.1%	$47.57	$44.76	+7.0%	VAN FTSE DEV MKT	921943858
VGIT	VANGUARD SCOTTSDALE FDS	119,423	$7.095M	6.8%	$59.41	$57.64	+2.9%	INTER TERM TREAS	92206C706
VCIT	VANGUARD SCOTTSDALE FDS	83,873	$6.809M	6.5%	$81.18	$77.26	+5.2%	INT-TERM CORP	92206C870
AVEM	AMERICAN CENTY ETF TR	121,582	$6.699M	6.4%	$55.10 *	$53.80	+4.8%	AVANTIS EMGMKT	025072604
VCSH	VANGUARD SCOTTSDALE FDS	86,166	$6.69M	6.4%	$77.64	$75.76	+2.1%	SHRT TRM CORP BD	92206C409
DISV	DIMENSIONAL ETF TRUST	218,634	$5.577M	5.3%	$25.51	$24.04	+7.3%	INTL SMALL CAP V	25434V781
DFIV	DIMENSIONAL ETF TRUST	128,555	$4.389M	4.2%	$34.14	$32.63	+5.3%	INTERNATNAL VAL	25434V807
DFGR	DIMENSIONAL ETF TRUST	151,323	$3.887M	3.7%	$25.69	$23.44	+10.8%	GLOBAL REAL EST	25434V658
VTIP	VANGUARD MALVERN FDS	78,994	$3.767M	3.6%	$47.69	$47.37	+0.3%	STRM INFPROIDX	922020805
MUNI	PIMCO ETF TR	50,596	$2.67M	2.5%	$52.78	$50.90	+3.7%	INTER MUN BD ACT	72201R866
SUB	ISHARES TR	17,327	$1.82M	1.7%	$105.06	$104.02	+1.4%	SHRT NAT MUN ETF	464288158
DFAC	DIMENSIONAL ETF TRUST	41,790	$1.211M	1.2%	$28.97	$27.06	+8.0%	US CORE EQUITY 2	25434V708
HYMB	SPDR SER TR	46,818	$1.184M	1.1%	$25.30	$24.16	+4.7%	NUVEEN BLOOMBERG	78464A284
DMXF	ISHARES TR	16,764	$1.069M	1.0%	$63.75	$59.17	+8.0%	ESG EAFE ETF	46436E759
ESGU	ISHARES TR	7,970	$837K	0.8%	$105.04	$97.94	+7.1%	ESG AWR MSCI USA	46435G425
USXF	ISHARES TR	20,729	$829K	0.8%	$39.97	$36.57	+8.9%	ESG MSCI USA ETF	46436E767
NULV	NUSHARES ETF TR	22,609	$809K	0.8%	$35.80	$34.16	+5.1%	NUVEEN ESG LRGVL	67092P300
MUB	ISHARES TR	6,731	$731K	0.7%	$108.60	$104.50	+3.7%	NATIONAL MUN ETF	464288414
WTM	WHITE MTNS INS GROUP LTD	438	$671K	0.6%	$1531.45	$1486.19	+1.3%	COM	G9618E107
BGRN	ISHARES TR	13,326	$629K	0.6%	$47.20	$45.51	+3.8%	USD GRN BOND ETF	46435U440
ESGD	ISHARES TR	7,393	$557K	0.5%	$75.31	$70.82	+6.7%	ESG AW MSCI EAFE	46435G516
NUSC	NUSHARES ETF TR	11,271	$428K	0.4%	$38.01 *	$35.17	+11.2%	NUVEEN ESG SMLCP	67092P607
SUSB	ISHARES TR	17,033	$419K	0.4%	$24.57	$23.97	+2.1%	ESG AWRE 1 5 YR	46435G243
VCEB	VANGUARD WORLD FD	6,526	$413K	0.4%	$63.34	$60.42	+4.9%	ESG US CORP BD	921910691
DFAX	DIMENSIONAL ETF TRUST	15,575	$376K	0.4%	$24.14	$22.87	+6.8%	WORLD EX US CORE	25434V880
EFV	ISHARES TR	6,910	$360K	0.3%	$52.04	$49.49	+5.3%	EAFE VALUE ETF	464288877
ESGE	ISHARES INC	11,139	$348K	0.3%	$31.22 *	$30.84	+3.9%	ESG AWR MSCI EM	46434G863
IBM	INTERNATIONAL BUSINESS MACHS	1,997	$331K	0.3%	$165.77 *	$141.50	+8.7%	COM	459200101
SPYM	SPDR SER TR	4,840	$271K	0.3%	$56.08	$52.39	+6.7%	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	559	$267K	0.3%	$478.53	$447.60	+6.7%	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	1,457	$219K	0.2%	$150.60 *	$140.61	-0.9%	COM	742718109