Shotwell Rutter Baer Inc Long-Term Concentrated

CIK: 0002008310 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 18, 2024

Total Value ($000): $104,835 (100.0% shares, 0.0% debt)

Holdings (34)

VTI VANGUARD INDEX FDS 16.1%

Value ($000) $16,838 Shares 71,012 Est. Cost $237.11 Unrealized —

AVLV AMERICAN CENTY ETF TR 10.8%

Value ($000) $11,285 Shares 197,179 Est. Cost $57.23 Unrealized —

AVUV AMERICAN CENTY ETF TR 7.6%

Value ($000) $7,929 Shares 91,683 Est. Cost $86.48 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.1%

Value ($000) $7,419 Shares 155,970 Est. Cost $47.57 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 6.8%

Value ($000) $7,095 Shares 119,423 Est. Cost $59.41 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 6.5%

Value ($000) $6,809 Shares 83,873 Est. Cost $81.18 Unrealized —

AVEM AMERICAN CENTY ETF TR 6.4%

Value ($000) $6,699 Shares 121,582 Est. Cost $55.10 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 6.4%

Value ($000) $6,690 Shares 86,166 Est. Cost $77.64 Unrealized —

DISV DIMENSIONAL ETF TRUST 5.3%

Value ($000) $5,577 Shares 218,634 Est. Cost $25.51 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.2%

Value ($000) $4,389 Shares 128,555 Est. Cost $34.14 Unrealized —

DFGR DIMENSIONAL ETF TRUST 3.7%

Value ($000) $3,887 Shares 151,323 Est. Cost $25.69 Unrealized —

VTIP VANGUARD MALVERN FDS 3.6%

Value ($000) $3,767 Shares 78,994 Est. Cost $47.69 Unrealized —

MUNI PIMCO ETF TR 2.5%

Value ($000) $2,670 Shares 50,596 Est. Cost $52.78 Unrealized —

SUB ISHARES TR 1.7%

Value ($000) $1,820 Shares 17,327 Est. Cost $105.06 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.2%

Value ($000) $1,211 Shares 41,790 Est. Cost $28.97 Unrealized —

HYMB SPDR SER TR 1.1%

Value ($000) $1,184 Shares 46,818 Est. Cost $25.30 Unrealized —

DMXF ISHARES TR 1.0%

Value ($000) $1,069 Shares 16,764 Est. Cost $63.75 Unrealized —

ESGU ISHARES TR 0.8%

Value ($000) $837 Shares 7,970 Est. Cost $105.04 Unrealized —

USXF ISHARES TR 0.8%

Value ($000) $829 Shares 20,729 Est. Cost $39.97 Unrealized —

NULV NUSHARES ETF TR 0.8%

Value ($000) $809 Shares 22,609 Est. Cost $35.80 Unrealized —

MUB ISHARES TR 0.7%

Value ($000) $731 Shares 6,731 Est. Cost $108.60 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.6%

Value ($000) $671 Shares 438 Est. Cost $1486.19 Unrealized 0.0%

BGRN ISHARES TR 0.6%

Value ($000) $629 Shares 13,326 Est. Cost $47.20 Unrealized —

ESGD ISHARES TR 0.5%

Value ($000) $557 Shares 7,393 Est. Cost $75.31 Unrealized —

NUSC NUSHARES ETF TR 0.4%

Value ($000) $428 Shares 11,271 Est. Cost $38.01 Unrealized —

SUSB ISHARES TR 0.4%

Value ($000) $419 Shares 17,033 Est. Cost $24.57 Unrealized —

VCEB VANGUARD WORLD FD 0.4%

Value ($000) $413 Shares 6,526 Est. Cost $63.34 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.4%

Value ($000) $376 Shares 15,575 Est. Cost $24.14 Unrealized —

EFV ISHARES TR 0.3%

Value ($000) $360 Shares 6,910 Est. Cost $52.04 Unrealized —

ESGE ISHARES INC 0.3%

Value ($000) $348 Shares 11,139 Est. Cost $31.22 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $331 Shares 1,997 Est. Cost $141.50 Unrealized 0.0%

SPYM SPDR SER TR 0.3%

Value ($000) $271 Shares 4,840 Est. Cost $56.08 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $267 Shares 559 Est. Cost $478.53 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $219 Shares 1,457 Est. Cost $140.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	71,012	$16,838	16.1%	$237.11	—	TOTAL STK MKT	922908769
AVLV	AMERICAN CENTY ETF TR	197,179	$11,285	10.8%	$57.23	—	US LARGE CAP VLU	025072349
AVUV	AMERICAN CENTY ETF TR	91,683	$7,929	7.6%	$86.48	—	US SML CP VALU	025072877
VEA	VANGUARD TAX-MANAGED FDS	155,970	$7,419	7.1%	$47.57	—	VAN FTSE DEV MKT	921943858
VGIT	VANGUARD SCOTTSDALE FDS	119,423	$7,095	6.8%	$59.41	—	INTER TERM TREAS	92206C706
VCIT	VANGUARD SCOTTSDALE FDS	83,873	$6,809	6.5%	$81.18	—	INT-TERM CORP	92206C870
AVEM	AMERICAN CENTY ETF TR	121,582	$6,699	6.4%	$55.10	—	AVANTIS EMGMKT	025072604
VCSH	VANGUARD SCOTTSDALE FDS	86,166	$6,690	6.4%	$77.64	—	SHRT TRM CORP BD	92206C409
DISV	DIMENSIONAL ETF TRUST	218,634	$5,577	5.3%	$25.51	—	INTL SMALL CAP V	25434V781
DFIV	DIMENSIONAL ETF TRUST	128,555	$4,389	4.2%	$34.14	—	INTERNATNAL VAL	25434V807
DFGR	DIMENSIONAL ETF TRUST	151,323	$3,887	3.7%	$25.69	—	GLOBAL REAL EST	25434V658
VTIP	VANGUARD MALVERN FDS	78,994	$3,767	3.6%	$47.69	—	STRM INFPROIDX	922020805
MUNI	PIMCO ETF TR	50,596	$2,670	2.5%	$52.78	—	INTER MUN BD ACT	72201R866
SUB	ISHARES TR	17,327	$1,820	1.7%	$105.06	—	SHRT NAT MUN ETF	464288158
DFAC	DIMENSIONAL ETF TRUST	41,790	$1,211	1.2%	$28.97	—	US CORE EQUITY 2	25434V708
HYMB	SPDR SER TR	46,818	$1,184	1.1%	$25.30	—	NUVEEN BLOOMBERG	78464A284
DMXF	ISHARES TR	16,764	$1,069	1.0%	$63.75	—	ESG EAFE ETF	46436E759
ESGU	ISHARES TR	7,970	$837	0.8%	$105.04	—	ESG AWR MSCI USA	46435G425
USXF	ISHARES TR	20,729	$829	0.8%	$39.97	—	ESG MSCI USA ETF	46436E767
NULV	NUSHARES ETF TR	22,609	$809	0.8%	$35.80	—	NUVEEN ESG LRGVL	67092P300
MUB	ISHARES TR	6,731	$731	0.7%	$108.60	—	NATIONAL MUN ETF	464288414
WTM	WHITE MTNS INS GROUP LTD	438	$671	0.6%	$1486.19	0.0%	COM	G9618E107
BGRN	ISHARES TR	13,326	$629	0.6%	$47.20	—	USD GRN BOND ETF	46435U440
ESGD	ISHARES TR	7,393	$557	0.5%	$75.31	—	ESG AW MSCI EAFE	46435G516
NUSC	NUSHARES ETF TR	11,271	$428	0.4%	$38.01	—	NUVEEN ESG SMLCP	67092P607
SUSB	ISHARES TR	17,033	$419	0.4%	$24.57	—	ESG AWRE 1 5 YR	46435G243
VCEB	VANGUARD WORLD FD	6,526	$413	0.4%	$63.34	—	ESG US CORP BD	921910691
DFAX	DIMENSIONAL ETF TRUST	15,575	$376	0.4%	$24.14	—	WORLD EX US CORE	25434V880
EFV	ISHARES TR	6,910	$360	0.3%	$52.04	—	EAFE VALUE ETF	464288877
ESGE	ISHARES INC	11,139	$348	0.3%	$31.22	—	ESG AWR MSCI EM	46434G863
IBM	INTERNATIONAL BUSINESS MACHS	1,997	$331	0.3%	$141.50	0.0%	COM	459200101
SPYM	SPDR SER TR	4,840	$271	0.3%	$56.08	—	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	559	$267	0.3%	$478.53	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	1,457	$219	0.2%	$140.61	0.0%	COM	742718109