Shotwell Rutter Baer Inc Long-Term Concentrated

CIK: 0002008310 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value ($000): $121,629 (100.0% shares, 0.0% debt)

Holdings (34)

VTI VANGUARD INDEX FDS 16.5%

Value ($000) $20,051 Shares 70,914 Est. Cost $272.59 Unrealized —

AVLV AMERICAN CENTY ETF TR 11.1%

Value ($000) $13,533 Shares 203,962 Est. Cost $57.58 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 9.2%

Value ($000) $11,170 Shares 134,903 Est. Cost $80.47 Unrealized —

AVUV AMERICAN CENTY ETF TR 7.5%

Value ($000) $9,074 Shares 94,687 Est. Cost $86.73 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.1%

Value ($000) $8,593 Shares 164,711 Est. Cost $50.15 Unrealized —

AVEM AMERICAN CENTY ETF TR 6.9%

Value ($000) $8,358 Shares 127,102 Est. Cost $55.42 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 6.4%

Value ($000) $7,778 Shares 130,486 Est. Cost $58.44 Unrealized —

DISV DIMENSIONAL ETF TRUST 5.4%

Value ($000) $6,598 Shares 229,351 Est. Cost $25.61 Unrealized —

MUNI PIMCO ETF TR 4.3%

Value ($000) $5,245 Shares 99,560 Est. Cost $52.14 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.2%

Value ($000) $5,131 Shares 135,146 Est. Cost $34.29 Unrealized —

DFGR DIMENSIONAL ETF TRUST 3.7%

Value ($000) $4,560 Shares 161,694 Est. Cost $25.72 Unrealized —

VTIP VANGUARD MALVERN FDS 3.4%

Value ($000) $4,162 Shares 85,188 Est. Cost $48.24 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.1%

Value ($000) $3,775 Shares 47,912 Est. Cost $77.47 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.2%

Value ($000) $1,432 Shares 41,773 Est. Cost $28.97 Unrealized —

HYMB SPDR SER TR 1.1%

Value ($000) $1,362 Shares 52,069 Est. Cost $25.70 Unrealized —

DMXF ISHARES TR 1.0%

Value ($000) $1,224 Shares 17,226 Est. Cost $68.31 Unrealized —

NULV NUSHARES ETF TR 0.8%

Value ($000) $993 Shares 24,001 Est. Cost $38.01 Unrealized —

USXF ISHARES TR 0.8%

Value ($000) $983 Shares 20,006 Est. Cost $47.50 Unrealized —

ESGU ISHARES TR 0.7%

Value ($000) $819 Shares 6,504 Est. Cost $105.04 Unrealized —

MUB ISHARES TR 0.7%

Value ($000) $818 Shares 7,571 Est. Cost $108.35 Unrealized —

BGRN ISHARES TR 0.5%

Value ($000) $664 Shares 13,882 Est. Cost $46.78 Unrealized —

ESGD ISHARES TR 0.5%

Value ($000) $581 Shares 6,986 Est. Cost $75.31 Unrealized —

NUSC NUSHARES ETF TR 0.4%

Value ($000) $513 Shares 12,082 Est. Cost $39.18 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.4%

Value ($000) $480 Shares 270 Est. Cost $1486.19 Unrealized +17.3%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $452 Shares 2,002 Est. Cost $141.50 Unrealized +33.5%

SUSB ISHARES TR 0.4%

Value ($000) $449 Shares 17,995 Est. Cost $24.59 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $445 Shares 5,499 Est. Cost $61.97 Unrealized +17.0%

VCEB VANGUARD WORLD FD 0.4%

Value ($000) $443 Shares 6,913 Est. Cost $62.51 Unrealized —

ESGE ISHARES INC 0.4%

Value ($000) $427 Shares 11,440 Est. Cost $31.63 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.3%

Value ($000) $389 Shares 14,409 Est. Cost $24.14 Unrealized —

EFV ISHARES TR 0.3%

Value ($000) $347 Shares 6,091 Est. Cost $52.04 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $304 Shares 528 Est. Cost $478.53 Unrealized —

SPYM SPDR SER TR 0.2%

Value ($000) $255 Shares 3,784 Est. Cost $65.37 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $221 Shares 854 Est. Cost $237.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	70,914	$20,051	16.5%	$272.59	—	TOTAL STK MKT	922908769
AVLV	AMERICAN CENTY ETF TR	203,962	$13,533	11.1%	$57.58	—	US LARGE CAP VLU	025072349
VCIT	VANGUARD SCOTTSDALE FDS	134,903	$11,170	9.2%	$80.47	—	INT-TERM CORP	92206C870
AVUV	AMERICAN CENTY ETF TR	94,687	$9,074	7.5%	$86.73	—	US SML CP VALU	025072877
VEA	VANGUARD TAX-MANAGED FDS	164,711	$8,593	7.1%	$50.15	—	VAN FTSE DEV MKT	921943858
AVEM	AMERICAN CENTY ETF TR	127,102	$8,358	6.9%	$55.42	—	AVANTIS EMGMKT	025072604
VGIT	VANGUARD SCOTTSDALE FDS	130,486	$7,778	6.4%	$58.44	—	INTER TERM TREAS	92206C706
DISV	DIMENSIONAL ETF TRUST	229,351	$6,598	5.4%	$25.61	—	INTL SMALL CAP V	25434V781
MUNI	PIMCO ETF TR	99,560	$5,245	4.3%	$52.14	—	INTER MUN BD ACT	72201R866
DFIV	DIMENSIONAL ETF TRUST	135,146	$5,131	4.2%	$34.29	—	INTERNATNAL VAL	25434V807
DFGR	DIMENSIONAL ETF TRUST	161,694	$4,560	3.7%	$25.72	—	GLOBAL REAL EST	25434V658
VTIP	VANGUARD MALVERN FDS	85,188	$4,162	3.4%	$48.24	—	STRM INFPROIDX	922020805
VCSH	VANGUARD SCOTTSDALE FDS	47,912	$3,775	3.1%	$77.47	—	SHRT TRM CORP BD	92206C409
DFAC	DIMENSIONAL ETF TRUST	41,773	$1,432	1.2%	$28.97	—	US CORE EQUITY 2	25434V708
HYMB	SPDR SER TR	52,069	$1,362	1.1%	$25.70	—	NUVEEN BLOOMBERG	78464A284
DMXF	ISHARES TR	17,226	$1,224	1.0%	$68.31	—	ESG EAFE ETF	46436E759
NULV	NUSHARES ETF TR	24,001	$993	0.8%	$38.01	—	NUVEEN ESG LRGVL	67092P300
USXF	ISHARES TR	20,006	$983	0.8%	$47.50	—	ESG MSCI USA ETF	46436E767
ESGU	ISHARES TR	6,504	$819	0.7%	$105.04	—	ESG AWR MSCI USA	46435G425
MUB	ISHARES TR	7,571	$818	0.7%	$108.35	—	NATIONAL MUN ETF	464288414
BGRN	ISHARES TR	13,882	$664	0.5%	$46.78	—	USD GRN BOND ETF	46435U440
ESGD	ISHARES TR	6,986	$581	0.5%	$75.31	—	ESG AW MSCI EAFE	46435G516
NUSC	NUSHARES ETF TR	12,082	$513	0.4%	$39.18	—	NUVEEN ESG SMLCP	67092P607
WTM	WHITE MTNS INS GROUP LTD	270	$480	0.4%	$1486.19	+17.3%	COM	G9618E107
IBM	INTERNATIONAL BUSINESS MACHS	2,002	$452	0.4%	$141.50	+33.5%	COM	459200101
SUSB	ISHARES TR	17,995	$449	0.4%	$24.59	—	ESG AWRE 1 5 YR	46435G243
WMT	WALMART INC	5,499	$445	0.4%	$61.97	+17.0%	COM	931142103
VCEB	VANGUARD WORLD FD	6,913	$443	0.4%	$62.51	—	ESG US CORP BD	921910691
ESGE	ISHARES INC	11,440	$427	0.4%	$31.63	—	ESG AWR MSCI EM	46434G863
DFAX	DIMENSIONAL ETF TRUST	14,409	$389	0.3%	$24.14	—	WORLD EX US CORE	25434V880
EFV	ISHARES TR	6,091	$347	0.3%	$52.04	—	EAFE VALUE ETF	464288877
IVV	ISHARES TR	528	$304	0.2%	$478.53	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	3,784	$255	0.2%	$65.37	—	PORTFOLIO S&P500	78464A854
ITW	ILLINOIS TOOL WKS INC	854	$221	0.2%	$237.29	0.0%	COM	452308109