Shotwell Rutter Baer Inc Long-Term Concentrated

Location: Lansing, MI

CIK: 0002008310 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2024

Total Value: $49.32M (100.0% shares, 0.0% debt)

Holdings (18)

AVLV AMERICAN CENTY ETF TR 25.3%

Value $12.46M Shares 195,353 Share Price $63.80 Est. Cost/Share $53.78 Unrealized @ Report Date +19.5%

AVUV AMERICAN CENTY ETF TR 17.0%

Value $8.379M Shares 90,908 Share Price $92.17 Est. Cost/Share $80.00 Unrealized @ Report Date +17.1%

AVEM AMERICAN CENTY ETF TR 14.8%

Value $7.308M Shares 123,023 Share Price $59.40 * Est. Cost/Share $53.83 Unrealized @ Report Date +7.7%

DISV DIMENSIONAL ETF TRUST 12.3%

Value $6.051M Shares 220,279 Share Price $27.47 Est. Cost/Share $24.04 Unrealized @ Report Date +13.1%

DFIV DIMENSIONAL ETF TRUST 9.7%

Value $4.807M Shares 129,151 Share Price $37.22 Est. Cost/Share $32.63 Unrealized @ Report Date +12.6%

DFGR DIMENSIONAL ETF TRUST 7.8%

Value $3.867M Shares 152,466 Share Price $25.36 Est. Cost/Share $23.44 Unrealized @ Report Date +8.9%

DFAC DIMENSIONAL ETF TRUST 2.7%

Value $1.321M Shares 41,779 Share Price $31.62 Est. Cost/Share $27.06 Unrealized @ Report Date +18.1%

ESGU ISHARES TR 1.7%

Value $847K Shares 7,414 Share Price $114.20 Est. Cost/Share $97.94 Unrealized @ Report Date +17.4%

MUB ISHARES TR 1.4%

Value $686K Shares 6,421 Share Price $106.89 Est. Cost/Share $104.50 Unrealized @ Report Date +3.0%

ESGD ISHARES TR 1.1%

Value $566K Shares 7,122 Share Price $79.50 Est. Cost/Share $70.82 Unrealized @ Report Date +12.8%

WTM WHITE MTNS INS GROUP LTD 1.1%

Value $522K Shares 300 Share Price $1739.56 * Est. Cost/Share $1486.19 Unrealized @ Report Date +20.7%

SUSB ISHARES TR 0.9%

Value $421K Shares 17,285 Share Price $24.38 Est. Cost/Share $23.97 Unrealized @ Report Date +2.1%

DFAX DIMENSIONAL ETF TRUST 0.8%

Value $395K Shares 15,385 Share Price $25.65 Est. Cost/Share $22.87 Unrealized @ Report Date +11.2%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $378K Shares 1,999 Share Price $189.30 * Est. Cost/Share $141.50 Unrealized @ Report Date +28.1%

ESGE ISHARES INC 0.7%

Value $370K Shares 11,245 Share Price $32.89 * Est. Cost/Share $30.84 Unrealized @ Report Date +4.5%

EFV ISHARES TR 0.7%

Value $368K Shares 6,737 Share Price $54.59 Est. Cost/Share $49.49 Unrealized @ Report Date +9.9%

ITW ILLINOIS TOOL WKS INC 0.6%

Value $290K Shares 1,104 Share Price $262.64 * Est. Cost/Share $247.64 Unrealized @ Report Date +3.9%

IVV ISHARES TR 0.6%

Value $284K Shares 545 Share Price $521.30 Est. Cost/Share $447.60 Unrealized @ Report Date +17.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	195,353	$12.46M	25.3%	$63.80	$53.78	+19.5%	US LARGE CAP VLU	025072349
AVUV	AMERICAN CENTY ETF TR	90,908	$8.379M	17.0%	$92.17	$80.00	+17.1%	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	123,023	$7.308M	14.8%	$59.40 *	$53.83	+7.7%	AVANTIS EMGMKT	025072604
DISV	DIMENSIONAL ETF TRUST	220,279	$6.051M	12.3%	$27.47	$24.04	+13.1%	INTL SMALL CAP V	25434V781
DFIV	DIMENSIONAL ETF TRUST	129,151	$4.807M	9.7%	$37.22	$32.63	+12.6%	INTERNATNAL VAL	25434V807
DFGR	DIMENSIONAL ETF TRUST	152,466	$3.867M	7.8%	$25.36	$23.44	+8.9%	GLOBAL REAL EST	25434V658
DFAC	DIMENSIONAL ETF TRUST	41,779	$1.321M	2.7%	$31.62	$27.06	+18.1%	US CORE EQUITY 2	25434V708
ESGU	ISHARES TR	7,414	$847K	1.7%	$114.20	$97.94	+17.4%	ESG AWR MSCI USA	46435G425
MUB	ISHARES TR	6,421	$686K	1.4%	$106.89	$104.50	+3.0%	NATIONAL MUN ETF	464288414
ESGD	ISHARES TR	7,122	$566K	1.1%	$79.50	$70.82	+12.8%	ESG AW MSCI EAFE	46435G516
WTM	WHITE MTNS INS GROUP LTD	300	$522K	1.1%	$1739.56 *	$1486.19	+20.7%	COM	G9618E107
SUSB	ISHARES TR	17,285	$421K	0.9%	$24.38	$23.97	+2.1%	ESG AWRE 1 5 YR	46435G243
DFAX	DIMENSIONAL ETF TRUST	15,385	$395K	0.8%	$25.65	$22.87	+11.2%	WORLD EX US CORE	25434V880
IBM	INTERNATIONAL BUSINESS MACHS	1,999	$378K	0.8%	$189.30 *	$141.50	+28.1%	COM	459200101
ESGE	ISHARES INC	11,245	$370K	0.7%	$32.89 *	$30.84	+4.5%	ESG AWR MSCI EM	46434G863
EFV	ISHARES TR	6,737	$368K	0.7%	$54.59	$49.49	+9.9%	EAFE VALUE ETF	464288877
ITW	ILLINOIS TOOL WKS INC	1,104	$290K	0.6%	$262.64 *	$247.64	+3.9%	COM	452308109
IVV	ISHARES TR	545	$284K	0.6%	$521.30	$447.60	+17.5%	CORE S&P500 ETF	464287200