Shotwell Rutter Baer Inc Long-Term Concentrated

CIK: 0002008310 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value ($000): $118,684 (100.0% shares, 0.0% debt)

Holdings (34)

VTI VANGUARD INDEX FDS 16.8%

Value ($000) $19,960 Shares 69,476 Est. Cost $272.59 Unrealized —

AVLV AMERICAN CENTY ETF TR 11.5%

Value ($000) $13,595 Shares 203,485 Est. Cost $57.58 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 9.4%

Value ($000) $11,148 Shares 140,417 Est. Cost $80.43 Unrealized —

AVUV AMERICAN CENTY ETF TR 7.5%

Value ($000) $8,874 Shares 93,720 Est. Cost $86.73 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.9%

Value ($000) $8,174 Shares 171,984 Est. Cost $50.04 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 6.6%

Value ($000) $7,776 Shares 135,213 Est. Cost $58.41 Unrealized —

AVEM AMERICAN CENTY ETF TR 6.3%

Value ($000) $7,477 Shares 129,805 Est. Cost $55.46 Unrealized —

DISV DIMENSIONAL ETF TRUST 5.2%

Value ($000) $6,123 Shares 234,507 Est. Cost $25.62 Unrealized —

MUNI PIMCO ETF TR 4.5%

Value ($000) $5,343 Shares 103,884 Est. Cost $52.11 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.1%

Value ($000) $4,893 Shares 138,491 Est. Cost $34.32 Unrealized —

VTIP VANGUARD MALVERN FDS 3.6%

Value ($000) $4,256 Shares 87,845 Est. Cost $48.25 Unrealized —

DFGR DIMENSIONAL ETF TRUST 3.4%

Value ($000) $4,086 Shares 165,224 Est. Cost $25.70 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.2%

Value ($000) $3,831 Shares 49,243 Est. Cost $77.48 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.2%

Value ($000) $1,429 Shares 41,650 Est. Cost $28.97 Unrealized —

HYMB SPDR SER TR 1.2%

Value ($000) $1,393 Shares 54,970 Est. Cost $25.68 Unrealized —

DMXF ISHARES TR 0.9%

Value ($000) $1,102 Shares 17,186 Est. Cost $68.31 Unrealized —

USXF ISHARES TR 0.8%

Value ($000) $897 Shares 18,181 Est. Cost $47.50 Unrealized —

NULV NUSHARES ETF TR 0.8%

Value ($000) $896 Shares 23,030 Est. Cost $38.01 Unrealized —

MUB ISHARES TR 0.7%

Value ($000) $800 Shares 7,571 Est. Cost $108.35 Unrealized —

ESGU ISHARES TR 0.7%

Value ($000) $786 Shares 6,158 Est. Cost $105.04 Unrealized —

BGRN ISHARES TR 0.6%

Value ($000) $681 Shares 14,717 Est. Cost $46.75 Unrealized —

ESGD ISHARES TR 0.4%

Value ($000) $524 Shares 6,943 Est. Cost $75.31 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $511 Shares 5,499 Est. Cost $61.97 Unrealized +38.5%

NUSC NUSHARES ETF TR 0.4%

Value ($000) $499 Shares 12,062 Est. Cost $39.18 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.4%

Value ($000) $494 Shares 270 Est. Cost $1486.19 Unrealized +27.1%

SUSB ISHARES TR 0.4%

Value ($000) $452 Shares 18,375 Est. Cost $24.59 Unrealized —

VCEB VANGUARD WORLD FD 0.4%

Value ($000) $444 Shares 7,235 Est. Cost $62.46 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $440 Shares 2,002 Est. Cost $141.50 Unrealized +52.9%

ESGE ISHARES INC 0.3%

Value ($000) $388 Shares 11,787 Est. Cost $31.67 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.3%

Value ($000) $342 Shares 13,920 Est. Cost $24.14 Unrealized —

EFV ISHARES TR 0.3%

Value ($000) $325 Shares 6,267 Est. Cost $52.04 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $278 Shares 477 Est. Cost $478.53 Unrealized —

SPYM SPDR SER TR 0.2%

Value ($000) $257 Shares 3,769 Est. Cost $65.37 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $209 Shares 854 Est. Cost $237.29 Unrealized +8.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	69,476	$19,960	16.8%	$272.59	—	TOTAL STK MKT	922908769
AVLV	AMERICAN CENTY ETF TR	203,485	$13,595	11.5%	$57.58	—	US LARGE CAP VLU	025072349
VCIT	VANGUARD SCOTTSDALE FDS	140,417	$11,148	9.4%	$80.43	—	INT-TERM CORP	92206C870
AVUV	AMERICAN CENTY ETF TR	93,720	$8,874	7.5%	$86.73	—	US SML CP VALU	025072877
VEA	VANGUARD TAX-MANAGED FDS	171,984	$8,174	6.9%	$50.04	—	VAN FTSE DEV MKT	921943858
VGIT	VANGUARD SCOTTSDALE FDS	135,213	$7,776	6.6%	$58.41	—	INTER TERM TREAS	92206C706
AVEM	AMERICAN CENTY ETF TR	129,805	$7,477	6.3%	$55.46	—	AVANTIS EMGMKT	025072604
DISV	DIMENSIONAL ETF TRUST	234,507	$6,123	5.2%	$25.62	—	INTL SMALL CAP V	25434V781
MUNI	PIMCO ETF TR	103,884	$5,343	4.5%	$52.11	—	INTER MUN BD ACT	72201R866
DFIV	DIMENSIONAL ETF TRUST	138,491	$4,893	4.1%	$34.32	—	INTERNATNAL VAL	25434V807
VTIP	VANGUARD MALVERN FDS	87,845	$4,256	3.6%	$48.25	—	STRM INFPROIDX	922020805
DFGR	DIMENSIONAL ETF TRUST	165,224	$4,086	3.4%	$25.70	—	GLOBAL REAL EST	25434V658
VCSH	VANGUARD SCOTTSDALE FDS	49,243	$3,831	3.2%	$77.48	—	SHRT TRM CORP BD	92206C409
DFAC	DIMENSIONAL ETF TRUST	41,650	$1,429	1.2%	$28.97	—	US CORE EQUITY 2	25434V708
HYMB	SPDR SER TR	54,970	$1,393	1.2%	$25.68	—	NUVEEN BLOOMBERG	78464A284
DMXF	ISHARES TR	17,186	$1,102	0.9%	$68.31	—	ESG EAFE ETF	46436E759
USXF	ISHARES TR	18,181	$897	0.8%	$47.50	—	ESG MSCI USA ETF	46436E767
NULV	NUSHARES ETF TR	23,030	$896	0.8%	$38.01	—	NUVEEN ESG LRGVL	67092P300
MUB	ISHARES TR	7,571	$800	0.7%	$108.35	—	NATIONAL MUN ETF	464288414
ESGU	ISHARES TR	6,158	$786	0.7%	$105.04	—	ESG AWR MSCI USA	46435G425
BGRN	ISHARES TR	14,717	$681	0.6%	$46.75	—	USD GRN BOND ETF	46435U440
ESGD	ISHARES TR	6,943	$524	0.4%	$75.31	—	ESG AW MSCI EAFE	46435G516
WMT	WALMART INC	5,499	$511	0.4%	$61.97	+38.5%	COM	931142103
NUSC	NUSHARES ETF TR	12,062	$499	0.4%	$39.18	—	NUVEEN ESG SMLCP	67092P607
WTM	WHITE MTNS INS GROUP LTD	270	$494	0.4%	$1486.19	+27.1%	COM	G9618E107
SUSB	ISHARES TR	18,375	$452	0.4%	$24.59	—	ESG AWRE 1 5 YR	46435G243
VCEB	VANGUARD WORLD FD	7,235	$444	0.4%	$62.46	—	ESG US CORP BD	921910691
IBM	INTERNATIONAL BUSINESS MACHS	2,002	$440	0.4%	$141.50	+52.9%	COM	459200101
ESGE	ISHARES INC	11,787	$388	0.3%	$31.67	—	ESG AWR MSCI EM	46434G863
DFAX	DIMENSIONAL ETF TRUST	13,920	$342	0.3%	$24.14	—	WORLD EX US CORE	25434V880
EFV	ISHARES TR	6,267	$325	0.3%	$52.04	—	EAFE VALUE ETF	464288877
IVV	ISHARES TR	477	$278	0.2%	$478.53	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	3,769	$257	0.2%	$65.37	—	PORTFOLIO S&P500	78464A854
ITW	ILLINOIS TOOL WKS INC	854	$209	0.2%	$237.29	+8.4%	COM	452308109