Shotwell Rutter Baer Inc Long-Term Concentrated

Location: Lansing, MI

CIK: 0002008310 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 11, 2024

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (33)

VTI VANGUARD INDEX FDS 16.8%

Value $19.01M Shares 69,769 Share Price $272.42 Est. Cost/Share $258.82 Unrealized @ Report Date +3.4%

AVLV AMERICAN CENTY ETF TR 10.9%

Value $12.32M Shares 196,222 Share Price $62.80 Est. Cost/Share $53.78 Unrealized @ Report Date +16.8%

VCIT VANGUARD SCOTTSDALE FDS 9.3%

Value $10.48M Shares 130,416 Share Price $80.39 Est. Cost/Share $79.40 Unrealized @ Report Date +0.7%

AVUV AMERICAN CENTY ETF TR 7.2%

Value $8.161M Shares 92,472 Share Price $88.25 Est. Cost/Share $80.18 Unrealized @ Report Date +11.9%

VEA VANGUARD TAX-MANAGED FDS 7.1%

Value $8.008M Shares 159,865 Share Price $50.09 Est. Cost/Share $49.76 Unrealized @ Report Date -0.7%

AVEM AMERICAN CENTY ETF TR 6.9%

Value $7.752M Shares 123,934 Share Price $62.55 * Est. Cost/Share $53.83 Unrealized @ Report Date +13.5%

VGIT VANGUARD SCOTTSDALE FDS 6.5%

Value $7.31M Shares 125,201 Share Price $58.39 Est. Cost/Share $57.82 Unrealized @ Report Date +0.7%

DISV DIMENSIONAL ETF TRUST 5.4%

Value $6.068M Shares 222,103 Share Price $27.32 Est. Cost/Share $24.04 Unrealized @ Report Date +11.9%

MUNI PIMCO ETF TR 4.4%

Value $4.934M Shares 94,690 Share Price $52.11 Est. Cost/Share $51.97 Unrealized @ Report Date +0.2%

DFIV DIMENSIONAL ETF TRUST 4.2%

Value $4.75M Shares 130,485 Share Price $36.40 Est. Cost/Share $32.67 Unrealized @ Report Date +10.0%

DFGR DIMENSIONAL ETF TRUST 3.5%

Value $3.964M Shares 158,103 Share Price $25.07 Est. Cost/Share $23.49 Unrealized @ Report Date +6.4%

VTIP VANGUARD MALVERN FDS 3.5%

Value $3.956M Shares 82,047 Share Price $48.22 Est. Cost/Share $48.09 Unrealized @ Report Date +0.9%

VCSH VANGUARD SCOTTSDALE FDS 3.2%

Value $3.589M Shares 46,352 Share Price $77.43 Est. Cost/Share $76.93 Unrealized @ Report Date +0.5%

DFAC DIMENSIONAL ETF TRUST 1.2%

Value $1.359M Shares 41,773 Share Price $32.53 Est. Cost/Share $27.06 Unrealized @ Report Date +19.1%

HYMB SPDR SER TR 1.2%

Value $1.311M Shares 51,026 Share Price $25.69 Est. Cost/Share $25.42 Unrealized @ Report Date +0.1%

DMXF ISHARES TR 1.0%

Value $1.11M Shares 16,293 Share Price $68.15 Est. Cost/Share $67.53 Unrealized @ Report Date -0.2%

USXF ISHARES TR 0.8%

Value $896K Shares 18,896 Share Price $47.40 Est. Cost/Share $44.68 Unrealized @ Report Date +4.3%

NULV NUSHARES ETF TR 0.7%

Value $838K Shares 22,195 Share Price $37.74 Est. Cost/Share $37.77 Unrealized @ Report Date +0.0%

MUB ISHARES TR 0.7%

Value $811K Shares 7,585 Share Price $106.97 Est. Cost/Share $104.81 Unrealized @ Report Date +1.7%

ESGU ISHARES TR 0.7%

Value $805K Shares 6,605 Share Price $121.92 * Est. Cost/Share $97.94 Unrealized @ Report Date +21.8%

BGRN ISHARES TR 0.5%

Value $617K Shares 13,202 Share Price $46.73 Est. Cost/Share $46.38 Unrealized @ Report Date +0.3%

ESGD ISHARES TR 0.5%

Value $563K Shares 7,059 Share Price $79.70 Est. Cost/Share $70.82 Unrealized @ Report Date +11.2%

WTM WHITE MTNS INS GROUP LTD 0.5%

Value $521K Shares 300 Share Price $1736.00 * Est. Cost/Share $1486.19 Unrealized @ Report Date +22.3%

NUSC NUSHARES ETF TR 0.4%

Value $432K Shares 11,117 Share Price $38.89 Est. Cost/Share $39.65 Unrealized @ Report Date -0.8%

SUSB ISHARES TR 0.4%

Value $420K Shares 17,126 Share Price $24.54 Est. Cost/Share $23.97 Unrealized @ Report Date +2.2%

VCEB VANGUARD WORLD FD 0.4%

Value $408K Shares 6,533 Share Price $62.42 Est. Cost/Share $61.80 Unrealized @ Report Date +0.4%

DFAX DIMENSIONAL ETF TRUST 0.3%

Value $390K Shares 15,112 Share Price $25.80 Est. Cost/Share $22.87 Unrealized @ Report Date +11.2%

WMT WALMART INC 0.3%

Value $384K Shares 5,499 Share Price $69.90 * Est. Cost/Share $61.97 Unrealized @ Report Date +7.7%

ESGE ISHARES INC 0.3%

Value $369K Shares 10,675 Share Price $34.52 * Est. Cost/Share $30.84 Unrealized @ Report Date +8.7%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $353K Shares 2,002 Share Price $176.44 * Est. Cost/Share $141.50 Unrealized @ Report Date +17.2%

EFV ISHARES TR 0.3%

Value $346K Shares 6,440 Share Price $53.78 Est. Cost/Share $49.49 Unrealized @ Report Date +7.2%

IVV ISHARES TR 0.3%

Value $295K Shares 528 Share Price $558.93 * Est. Cost/Share $447.60 Unrealized @ Report Date +22.3%

SPYM SPDR SER TR 0.2%

Value $273K Shares 4,183 Share Price $65.37 * Est. Cost/Share $61.56 Unrealized @ Report Date +4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	69,769	$19.01M	16.8%	$272.42	$258.82	+3.4%	TOTAL STK MKT	922908769
AVLV	AMERICAN CENTY ETF TR	196,222	$12.32M	10.9%	$62.80	$53.78	+16.8%	US LARGE CAP VLU	025072349
VCIT	VANGUARD SCOTTSDALE FDS	130,416	$10.48M	9.3%	$80.39	$79.40	+0.7%	INT-TERM CORP	92206C870
AVUV	AMERICAN CENTY ETF TR	92,472	$8.161M	7.2%	$88.25	$80.18	+11.9%	US SML CP VALU	025072877
VEA	VANGUARD TAX-MANAGED FDS	159,865	$8.008M	7.1%	$50.09	$49.76	-0.7%	VAN FTSE DEV MKT	921943858
AVEM	AMERICAN CENTY ETF TR	123,934	$7.752M	6.9%	$62.55 *	$53.83	+13.5%	AVANTIS EMGMKT	025072604
VGIT	VANGUARD SCOTTSDALE FDS	125,201	$7.31M	6.5%	$58.39	$57.82	+0.7%	INTER TERM TREAS	92206C706
DISV	DIMENSIONAL ETF TRUST	222,103	$6.068M	5.4%	$27.32	$24.04	+11.9%	INTL SMALL CAP V	25434V781
MUNI	PIMCO ETF TR	94,690	$4.934M	4.4%	$52.11	$51.97	+0.2%	INTER MUN BD ACT	72201R866
DFIV	DIMENSIONAL ETF TRUST	130,485	$4.75M	4.2%	$36.40	$32.67	+10.0%	INTERNATNAL VAL	25434V807
DFGR	DIMENSIONAL ETF TRUST	158,103	$3.964M	3.5%	$25.07	$23.49	+6.4%	GLOBAL REAL EST	25434V658
VTIP	VANGUARD MALVERN FDS	82,047	$3.956M	3.5%	$48.22	$48.09	+0.9%	STRM INFPROIDX	922020805
VCSH	VANGUARD SCOTTSDALE FDS	46,352	$3.589M	3.2%	$77.43	$76.93	+0.5%	SHRT TRM CORP BD	92206C409
DFAC	DIMENSIONAL ETF TRUST	41,773	$1.359M	1.2%	$32.53	$27.06	+19.1%	US CORE EQUITY 2	25434V708
HYMB	SPDR SER TR	51,026	$1.311M	1.2%	$25.69	$25.42	+0.1%	NUVEEN BLOOMBERG	78464A284
DMXF	ISHARES TR	16,293	$1.11M	1.0%	$68.15	$67.53	-0.2%	ESG EAFE ETF	46436E759
USXF	ISHARES TR	18,896	$896K	0.8%	$47.40	$44.68	+4.3%	ESG MSCI USA ETF	46436E767
NULV	NUSHARES ETF TR	22,195	$838K	0.7%	$37.74	$37.77	+0.0%	NUVEEN ESG LRGVL	67092P300
MUB	ISHARES TR	7,585	$811K	0.7%	$106.97	$104.81	+1.7%	NATIONAL MUN ETF	464288414
ESGU	ISHARES TR	6,605	$805K	0.7%	$121.92 *	$97.94	+21.8%	ESG AWR MSCI USA	46435G425
BGRN	ISHARES TR	13,202	$617K	0.5%	$46.73	$46.38	+0.3%	USD GRN BOND ETF	46435U440
ESGD	ISHARES TR	7,059	$563K	0.5%	$79.70	$70.82	+11.2%	ESG AW MSCI EAFE	46435G516
WTM	WHITE MTNS INS GROUP LTD	300	$521K	0.5%	$1736.00 *	$1486.19	+22.3%	COM	G9618E107
NUSC	NUSHARES ETF TR	11,117	$432K	0.4%	$38.89	$39.65	-0.8%	NUVEEN ESG SMLCP	67092P607
SUSB	ISHARES TR	17,126	$420K	0.4%	$24.54	$23.97	+2.2%	ESG AWRE 1 5 YR	46435G243
VCEB	VANGUARD WORLD FD	6,533	$408K	0.4%	$62.42	$61.80	+0.4%	ESG US CORP BD	921910691
DFAX	DIMENSIONAL ETF TRUST	15,112	$390K	0.3%	$25.80	$22.87	+11.2%	WORLD EX US CORE	25434V880
WMT	WALMART INC	5,499	$384K	0.3%	$69.90 *	$61.97	+7.7%	COM	931142103
ESGE	ISHARES INC	10,675	$369K	0.3%	$34.52 *	$30.84	+8.7%	ESG AWR MSCI EM	46434G863
IBM	INTERNATIONAL BUSINESS MACHS	2,002	$353K	0.3%	$176.44 *	$141.50	+17.2%	COM	459200101
EFV	ISHARES TR	6,440	$346K	0.3%	$53.78	$49.49	+7.2%	EAFE VALUE ETF	464288877
IVV	ISHARES TR	528	$295K	0.3%	$558.93 *	$447.60	+22.3%	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	4,183	$273K	0.2%	$65.37 *	$61.56	+4.0%	PORTFOLIO S&P500	78464A854