Shotwell Rutter Baer Inc Long-Term Concentrated

Location: Lansing, MI

CIK: 0002008310 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (34)

VTI VANGUARD INDEX FDS 16.5%

Value $20.05M Shares 70,914 Share Price $282.75 Est. Cost/Share $259.05 Unrealized @ Report Date +9.3%

AVLV AMERICAN CENTY ETF TR 11.1%

Value $13.53M Shares 203,962 Share Price $66.35 Est. Cost/Share $54.15 Unrealized @ Report Date +21.6%

VCIT VANGUARD SCOTTSDALE FDS 9.2%

Value $11.17M Shares 134,903 Share Price $82.80 Est. Cost/Share $79.49 Unrealized @ Report Date +5.4%

AVUV AMERICAN CENTY ETF TR 7.5%

Value $9.074M Shares 94,687 Share Price $95.83 Est. Cost/Share $80.49 Unrealized @ Report Date +19.2%

VEA VANGUARD TAX-MANAGED FDS 7.1%

Value $8.593M Shares 164,711 Share Price $52.17 Est. Cost/Share $49.79 Unrealized @ Report Date +6.1%

AVEM AMERICAN CENTY ETF TR 6.9%

Value $8.358M Shares 127,102 Share Price $65.76 Est. Cost/Share $54.01 Unrealized @ Report Date +19.6%

VGIT VANGUARD SCOTTSDALE FDS 6.4%

Value $7.778M Shares 130,486 Share Price $59.61 Est. Cost/Share $57.89 Unrealized @ Report Date +4.4%

DISV DIMENSIONAL ETF TRUST 5.4%

Value $6.598M Shares 229,351 Share Price $28.77 Est. Cost/Share $24.16 Unrealized @ Report Date +20.3%

MUNI PIMCO ETF TR 4.3%

Value $5.245M Shares 99,560 Share Price $52.68 Est. Cost/Share $52.00 Unrealized @ Report Date +1.9%

DFIV DIMENSIONAL ETF TRUST 4.2%

Value $5.131M Shares 135,146 Share Price $37.97 Est. Cost/Share $32.82 Unrealized @ Report Date +16.0%

DFGR DIMENSIONAL ETF TRUST 3.7%

Value $4.56M Shares 161,694 Share Price $28.20 * Est. Cost/Share $23.57 Unrealized @ Report Date +22.4%

VTIP VANGUARD MALVERN FDS 3.4%

Value $4.162M Shares 85,188 Share Price $48.86 Est. Cost/Share $48.11 Unrealized @ Report Date +2.5%

VCSH VANGUARD SCOTTSDALE FDS 3.1%

Value $3.775M Shares 47,912 Share Price $78.78 Est. Cost/Share $76.98 Unrealized @ Report Date +3.2%

DFAC DIMENSIONAL ETF TRUST 1.2%

Value $1.432M Shares 41,773 Share Price $34.27 Est. Cost/Share $27.06 Unrealized @ Report Date +26.7%

HYMB SPDR SER TR 1.1%

Value $1.362M Shares 52,069 Share Price $26.15 Est. Cost/Share $25.43 Unrealized @ Report Date +3.3%

DMXF ISHARES TR 1.0%

Value $1.224M Shares 17,226 Share Price $71.06 Est. Cost/Share $67.62 Unrealized @ Report Date +6.5%

NULV NUSHARES ETF TR 0.8%

Value $993K Shares 24,001 Share Price $41.39 Est. Cost/Share $37.91 Unrealized @ Report Date +10.0%

USXF ISHARES TR 0.8%

Value $983K Shares 20,006 Share Price $49.14 Est. Cost/Share $44.81 Unrealized @ Report Date +9.5%

ESGU ISHARES TR 0.7%

Value $819K Shares 6,504 Share Price $125.90 Est. Cost/Share $97.94 Unrealized @ Report Date +28.8%

MUB ISHARES TR 0.7%

Value $818K Shares 7,571 Share Price $108.02 Est. Cost/Share $104.81 Unrealized @ Report Date +3.6%

BGRN ISHARES TR 0.5%

Value $664K Shares 13,882 Share Price $47.80 Est. Cost/Share $46.44 Unrealized @ Report Date +4.1%

ESGD ISHARES TR 0.5%

Value $581K Shares 6,986 Share Price $83.12 Est. Cost/Share $70.82 Unrealized @ Report Date +18.9%

NUSC NUSHARES ETF TR 0.4%

Value $513K Shares 12,082 Share Price $42.48 Est. Cost/Share $39.78 Unrealized @ Report Date +7.7%

WTM WHITE MTNS INS GROUP LTD 0.4%

Value $480K Shares 270 Share Price $1776.21 * Est. Cost/Share $1486.19 Unrealized @ Report Date +14.1%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $452K Shares 2,002 Share Price $225.95 * Est. Cost/Share $141.50 Unrealized @ Report Date +51.1%

SUSB ISHARES TR 0.4%

Value $449K Shares 17,995 Share Price $24.96 Est. Cost/Share $24.02 Unrealized @ Report Date +4.8%

WMT WALMART INC 0.4%

Value $445K Shares 5,499 Share Price $80.94 Est. Cost/Share $61.97 Unrealized @ Report Date +28.8%

VCEB VANGUARD WORLD FD 0.4%

Value $443K Shares 6,913 Share Price $64.12 Est. Cost/Share $61.90 Unrealized @ Report Date +4.8%

ESGE ISHARES INC 0.4%

Value $427K Shares 11,440 Share Price $37.34 * Est. Cost/Share $31.07 Unrealized @ Report Date +17.2%

DFAX DIMENSIONAL ETF TRUST 0.3%

Value $389K Shares 14,409 Share Price $27.02 Est. Cost/Share $22.87 Unrealized @ Report Date +18.1%

EFV ISHARES TR 0.3%

Value $347K Shares 6,091 Share Price $56.93 Est. Cost/Share $49.49 Unrealized @ Report Date +16.3%

IVV ISHARES TR 0.2%

Value $304K Shares 528 Share Price $575.69 Est. Cost/Share $447.60 Unrealized @ Report Date +28.9%

SPYM SPDR SER TR 0.2%

Value $255K Shares 3,784 Share Price $67.39 Est. Cost/Share $61.56 Unrealized @ Report Date +9.7%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $221K Shares 854 Share Price $258.49 Est. Cost/Share $237.29 Unrealized @ Report Date +7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	70,914	$20.05M	16.5%	$282.75	$259.05	+9.3%	TOTAL STK MKT	922908769
AVLV	AMERICAN CENTY ETF TR	203,962	$13.53M	11.1%	$66.35	$54.15	+21.6%	US LARGE CAP VLU	025072349
VCIT	VANGUARD SCOTTSDALE FDS	134,903	$11.17M	9.2%	$82.80	$79.49	+5.4%	INT-TERM CORP	92206C870
AVUV	AMERICAN CENTY ETF TR	94,687	$9.074M	7.5%	$95.83	$80.49	+19.2%	US SML CP VALU	025072877
VEA	VANGUARD TAX-MANAGED FDS	164,711	$8.593M	7.1%	$52.17	$49.79	+6.1%	VAN FTSE DEV MKT	921943858
AVEM	AMERICAN CENTY ETF TR	127,102	$8.358M	6.9%	$65.76	$54.01	+19.6%	AVANTIS EMGMKT	025072604
VGIT	VANGUARD SCOTTSDALE FDS	130,486	$7.778M	6.4%	$59.61	$57.89	+4.4%	INTER TERM TREAS	92206C706
DISV	DIMENSIONAL ETF TRUST	229,351	$6.598M	5.4%	$28.77	$24.16	+20.3%	INTL SMALL CAP V	25434V781
MUNI	PIMCO ETF TR	99,560	$5.245M	4.3%	$52.68	$52.00	+1.9%	INTER MUN BD ACT	72201R866
DFIV	DIMENSIONAL ETF TRUST	135,146	$5.131M	4.2%	$37.97	$32.82	+16.0%	INTERNATNAL VAL	25434V807
DFGR	DIMENSIONAL ETF TRUST	161,694	$4.56M	3.7%	$28.20 *	$23.57	+22.4%	GLOBAL REAL EST	25434V658
VTIP	VANGUARD MALVERN FDS	85,188	$4.162M	3.4%	$48.86	$48.11	+2.5%	STRM INFPROIDX	922020805
VCSH	VANGUARD SCOTTSDALE FDS	47,912	$3.775M	3.1%	$78.78	$76.98	+3.2%	SHRT TRM CORP BD	92206C409
DFAC	DIMENSIONAL ETF TRUST	41,773	$1.432M	1.2%	$34.27	$27.06	+26.7%	US CORE EQUITY 2	25434V708
HYMB	SPDR SER TR	52,069	$1.362M	1.1%	$26.15	$25.43	+3.3%	NUVEEN BLOOMBERG	78464A284
DMXF	ISHARES TR	17,226	$1.224M	1.0%	$71.06	$67.62	+6.5%	ESG EAFE ETF	46436E759
NULV	NUSHARES ETF TR	24,001	$993K	0.8%	$41.39	$37.91	+10.0%	NUVEEN ESG LRGVL	67092P300
USXF	ISHARES TR	20,006	$983K	0.8%	$49.14	$44.81	+9.5%	ESG MSCI USA ETF	46436E767
ESGU	ISHARES TR	6,504	$819K	0.7%	$125.90	$97.94	+28.8%	ESG AWR MSCI USA	46435G425
MUB	ISHARES TR	7,571	$818K	0.7%	$108.02	$104.81	+3.6%	NATIONAL MUN ETF	464288414
BGRN	ISHARES TR	13,882	$664K	0.5%	$47.80	$46.44	+4.1%	USD GRN BOND ETF	46435U440
ESGD	ISHARES TR	6,986	$581K	0.5%	$83.12	$70.82	+18.9%	ESG AW MSCI EAFE	46435G516
NUSC	NUSHARES ETF TR	12,082	$513K	0.4%	$42.48	$39.78	+7.7%	NUVEEN ESG SMLCP	67092P607
WTM	WHITE MTNS INS GROUP LTD	270	$480K	0.4%	$1776.21 *	$1486.19	+14.1%	COM	G9618E107
IBM	INTERNATIONAL BUSINESS MACHS	2,002	$452K	0.4%	$225.95 *	$141.50	+51.1%	COM	459200101
SUSB	ISHARES TR	17,995	$449K	0.4%	$24.96	$24.02	+4.8%	ESG AWRE 1 5 YR	46435G243
WMT	WALMART INC	5,499	$445K	0.4%	$80.94	$61.97	+28.8%	COM	931142103
VCEB	VANGUARD WORLD FD	6,913	$443K	0.4%	$64.12	$61.90	+4.8%	ESG US CORP BD	921910691
ESGE	ISHARES INC	11,440	$427K	0.4%	$37.34 *	$31.07	+17.2%	ESG AWR MSCI EM	46434G863
DFAX	DIMENSIONAL ETF TRUST	14,409	$389K	0.3%	$27.02	$22.87	+18.1%	WORLD EX US CORE	25434V880
EFV	ISHARES TR	6,091	$347K	0.3%	$56.93	$49.49	+16.3%	EAFE VALUE ETF	464288877
IVV	ISHARES TR	528	$304K	0.2%	$575.69	$447.60	+28.9%	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	3,784	$255K	0.2%	$67.39	$61.56	+9.7%	PORTFOLIO S&P500	78464A854
ITW	ILLINOIS TOOL WKS INC	854	$221K	0.2%	$258.49	$237.29	+7.1%	COM	452308109