Shotwell Rutter Baer Inc Long-Term Concentrated

CIK: 0002008310 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 11, 2024

Total Value ($000): $112,806 (100.0% shares, 0.0% debt)

Holdings (33)

VTI VANGUARD INDEX FDS 16.8%

Value ($000) $19,006 Shares 69,769 Est. Cost $272.42 Unrealized —

AVLV AMERICAN CENTY ETF TR 10.9%

Value ($000) $12,323 Shares 196,222 Est. Cost $57.23 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 9.3%

Value ($000) $10,484 Shares 130,416 Est. Cost $80.39 Unrealized —

AVUV AMERICAN CENTY ETF TR 7.2%

Value ($000) $8,161 Shares 92,472 Est. Cost $86.51 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.1%

Value ($000) $8,008 Shares 159,865 Est. Cost $50.09 Unrealized —

AVEM AMERICAN CENTY ETF TR 6.9%

Value ($000) $7,752 Shares 123,934 Est. Cost $55.15 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 6.5%

Value ($000) $7,310 Shares 125,201 Est. Cost $58.39 Unrealized —

DISV DIMENSIONAL ETF TRUST 5.4%

Value ($000) $6,068 Shares 222,103 Est. Cost $25.51 Unrealized —

MUNI PIMCO ETF TR 4.4%

Value ($000) $4,934 Shares 94,690 Est. Cost $52.11 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.2%

Value ($000) $4,750 Shares 130,485 Est. Cost $34.16 Unrealized —

DFGR DIMENSIONAL ETF TRUST 3.5%

Value ($000) $3,964 Shares 158,103 Est. Cost $25.67 Unrealized —

VTIP VANGUARD MALVERN FDS 3.5%

Value ($000) $3,956 Shares 82,047 Est. Cost $48.22 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.2%

Value ($000) $3,589 Shares 46,352 Est. Cost $77.43 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.2%

Value ($000) $1,359 Shares 41,773 Est. Cost $28.97 Unrealized —

HYMB SPDR SER TR 1.2%

Value ($000) $1,311 Shares 51,026 Est. Cost $25.69 Unrealized —

DMXF ISHARES TR 1.0%

Value ($000) $1,110 Shares 16,293 Est. Cost $68.15 Unrealized —

USXF ISHARES TR 0.8%

Value ($000) $896 Shares 18,896 Est. Cost $47.40 Unrealized —

NULV NUSHARES ETF TR 0.7%

Value ($000) $838 Shares 22,195 Est. Cost $37.74 Unrealized —

MUB ISHARES TR 0.7%

Value ($000) $811 Shares 7,585 Est. Cost $108.35 Unrealized —

ESGU ISHARES TR 0.7%

Value ($000) $805 Shares 6,605 Est. Cost $105.04 Unrealized —

BGRN ISHARES TR 0.5%

Value ($000) $617 Shares 13,202 Est. Cost $46.73 Unrealized —

ESGD ISHARES TR 0.5%

Value ($000) $563 Shares 7,059 Est. Cost $75.31 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.5%

Value ($000) $521 Shares 300 Est. Cost $1486.19 Unrealized +19.0%

NUSC NUSHARES ETF TR 0.4%

Value ($000) $432 Shares 11,117 Est. Cost $38.89 Unrealized —

SUSB ISHARES TR 0.4%

Value ($000) $420 Shares 17,126 Est. Cost $24.57 Unrealized —

VCEB VANGUARD WORLD FD 0.4%

Value ($000) $408 Shares 6,533 Est. Cost $62.42 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.3%

Value ($000) $390 Shares 15,112 Est. Cost $24.14 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $384 Shares 5,499 Est. Cost $61.97 Unrealized 0.0%

ESGE ISHARES INC 0.3%

Value ($000) $369 Shares 10,675 Est. Cost $31.22 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $353 Shares 2,002 Est. Cost $141.50 Unrealized +17.2%

EFV ISHARES TR 0.3%

Value ($000) $346 Shares 6,440 Est. Cost $52.04 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $295 Shares 528 Est. Cost $478.53 Unrealized —

SPYM SPDR SER TR 0.2%

Value ($000) $273 Shares 4,183 Est. Cost $65.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	69,769	$19,006	16.8%	$272.42	—	TOTAL STK MKT	922908769
AVLV	AMERICAN CENTY ETF TR	196,222	$12,323	10.9%	$57.23	—	US LARGE CAP VLU	025072349
VCIT	VANGUARD SCOTTSDALE FDS	130,416	$10,484	9.3%	$80.39	—	INT-TERM CORP	92206C870
AVUV	AMERICAN CENTY ETF TR	92,472	$8,161	7.2%	$86.51	—	US SML CP VALU	025072877
VEA	VANGUARD TAX-MANAGED FDS	159,865	$8,008	7.1%	$50.09	—	VAN FTSE DEV MKT	921943858
AVEM	AMERICAN CENTY ETF TR	123,934	$7,752	6.9%	$55.15	—	AVANTIS EMGMKT	025072604
VGIT	VANGUARD SCOTTSDALE FDS	125,201	$7,310	6.5%	$58.39	—	INTER TERM TREAS	92206C706
DISV	DIMENSIONAL ETF TRUST	222,103	$6,068	5.4%	$25.51	—	INTL SMALL CAP V	25434V781
MUNI	PIMCO ETF TR	94,690	$4,934	4.4%	$52.11	—	INTER MUN BD ACT	72201R866
DFIV	DIMENSIONAL ETF TRUST	130,485	$4,750	4.2%	$34.16	—	INTERNATNAL VAL	25434V807
DFGR	DIMENSIONAL ETF TRUST	158,103	$3,964	3.5%	$25.67	—	GLOBAL REAL EST	25434V658
VTIP	VANGUARD MALVERN FDS	82,047	$3,956	3.5%	$48.22	—	STRM INFPROIDX	922020805
VCSH	VANGUARD SCOTTSDALE FDS	46,352	$3,589	3.2%	$77.43	—	SHRT TRM CORP BD	92206C409
DFAC	DIMENSIONAL ETF TRUST	41,773	$1,359	1.2%	$28.97	—	US CORE EQUITY 2	25434V708
HYMB	SPDR SER TR	51,026	$1,311	1.2%	$25.69	—	NUVEEN BLOOMBERG	78464A284
DMXF	ISHARES TR	16,293	$1,110	1.0%	$68.15	—	ESG EAFE ETF	46436E759
USXF	ISHARES TR	18,896	$896	0.8%	$47.40	—	ESG MSCI USA ETF	46436E767
NULV	NUSHARES ETF TR	22,195	$838	0.7%	$37.74	—	NUVEEN ESG LRGVL	67092P300
MUB	ISHARES TR	7,585	$811	0.7%	$108.35	—	NATIONAL MUN ETF	464288414
ESGU	ISHARES TR	6,605	$805	0.7%	$105.04	—	ESG AWR MSCI USA	46435G425
BGRN	ISHARES TR	13,202	$617	0.5%	$46.73	—	USD GRN BOND ETF	46435U440
ESGD	ISHARES TR	7,059	$563	0.5%	$75.31	—	ESG AW MSCI EAFE	46435G516
WTM	WHITE MTNS INS GROUP LTD	300	$521	0.5%	$1486.19	+19.0%	COM	G9618E107
NUSC	NUSHARES ETF TR	11,117	$432	0.4%	$38.89	—	NUVEEN ESG SMLCP	67092P607
SUSB	ISHARES TR	17,126	$420	0.4%	$24.57	—	ESG AWRE 1 5 YR	46435G243
VCEB	VANGUARD WORLD FD	6,533	$408	0.4%	$62.42	—	ESG US CORP BD	921910691
DFAX	DIMENSIONAL ETF TRUST	15,112	$390	0.3%	$24.14	—	WORLD EX US CORE	25434V880
WMT	WALMART INC	5,499	$384	0.3%	$61.97	0.0%	COM	931142103
ESGE	ISHARES INC	10,675	$369	0.3%	$31.22	—	ESG AWR MSCI EM	46434G863
IBM	INTERNATIONAL BUSINESS MACHS	2,002	$353	0.3%	$141.50	+17.2%	COM	459200101
EFV	ISHARES TR	6,440	$346	0.3%	$52.04	—	EAFE VALUE ETF	464288877
IVV	ISHARES TR	528	$295	0.3%	$478.53	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	4,183	$273	0.2%	$65.37	—	PORTFOLIO S&P500	78464A854