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 Est. Cost $57.23 Unrealized —

AVUV AMERICAN CENTY ETF TR 17.0%

Value $8.379M Shares 90,908 Est. Cost $86.48 Unrealized —

AVEM AMERICAN CENTY ETF TR 14.8%

Value $7.308M Shares 123,023 Est. Cost $55.15 Unrealized —

DISV DIMENSIONAL ETF TRUST 12.3%

Value $6.051M Shares 220,279 Est. Cost $25.51 Unrealized —

DFIV DIMENSIONAL ETF TRUST 9.7%

Value $4.807M Shares 129,151 Est. Cost $34.14 Unrealized —

DFGR DIMENSIONAL ETF TRUST 7.8%

Value $3.867M Shares 152,466 Est. Cost $25.69 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.7%

Value $1.321M Shares 41,779 Est. Cost $28.97 Unrealized —

ESGU ISHARES TR 1.7%

Value $847K Shares 7,414 Est. Cost $105.04 Unrealized —

MUB ISHARES TR 1.4%

Value $686K Shares 6,421 Est. Cost $108.60 Unrealized —

ESGD ISHARES TR 1.1%

Value $566K Shares 7,122 Est. Cost $75.31 Unrealized —

WTM WHITE MTNS INS GROUP LTD 1.1%

Value $522K Shares 300 Est. Cost $1486.19 Unrealized +12.8%

SUSB ISHARES TR 0.9%

Value $421K Shares 17,285 Est. Cost $24.57 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.8%

Value $395K Shares 15,385 Est. Cost $24.14 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $378K Shares 1,999 Est. Cost $141.50 Unrealized +22.0%

ESGE ISHARES INC 0.7%

Value $370K Shares 11,245 Est. Cost $31.22 Unrealized —

EFV ISHARES TR 0.7%

Value $368K Shares 6,737 Est. Cost $52.04 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.6%

Value $290K Shares 1,104 Est. Cost $247.64 Unrealized 0.0%

IVV ISHARES TR 0.6%

Value $284K Shares 545 Est. Cost $478.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	195,353	$12.46M	25.3%	$57.23	—	US LARGE CAP VLU	025072349
AVUV	AMERICAN CENTY ETF TR	90,908	$8.379M	17.0%	$86.48	—	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	123,023	$7.308M	14.8%	$55.15	—	AVANTIS EMGMKT	025072604
DISV	DIMENSIONAL ETF TRUST	220,279	$6.051M	12.3%	$25.51	—	INTL SMALL CAP V	25434V781
DFIV	DIMENSIONAL ETF TRUST	129,151	$4.807M	9.7%	$34.14	—	INTERNATNAL VAL	25434V807
DFGR	DIMENSIONAL ETF TRUST	152,466	$3.867M	7.8%	$25.69	—	GLOBAL REAL EST	25434V658
DFAC	DIMENSIONAL ETF TRUST	41,779	$1.321M	2.7%	$28.97	—	US CORE EQUITY 2	25434V708
ESGU	ISHARES TR	7,414	$847K	1.7%	$105.04	—	ESG AWR MSCI USA	46435G425
MUB	ISHARES TR	6,421	$686K	1.4%	$108.60	—	NATIONAL MUN ETF	464288414
ESGD	ISHARES TR	7,122	$566K	1.1%	$75.31	—	ESG AW MSCI EAFE	46435G516
WTM	WHITE MTNS INS GROUP LTD	300	$522K	1.1%	$1486.19	+12.8%	COM	G9618E107
SUSB	ISHARES TR	17,285	$421K	0.9%	$24.57	—	ESG AWRE 1 5 YR	46435G243
DFAX	DIMENSIONAL ETF TRUST	15,385	$395K	0.8%	$24.14	—	WORLD EX US CORE	25434V880
IBM	INTERNATIONAL BUSINESS MACHS	1,999	$378K	0.8%	$141.50	+22.0%	COM	459200101
ESGE	ISHARES INC	11,245	$370K	0.7%	$31.22	—	ESG AWR MSCI EM	46434G863
EFV	ISHARES TR	6,737	$368K	0.7%	$52.04	—	EAFE VALUE ETF	464288877
ITW	ILLINOIS TOOL WKS INC	1,104	$290K	0.6%	$247.64	0.0%	COM	452308109
IVV	ISHARES TR	545	$284K	0.6%	$478.53	—	CORE S&P500 ETF	464287200