Shotwell Rutter Baer Inc Long-Term Concentrated

Location: Lansing, MI

CIK: 0002008310 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (34)

VTI VANGUARD INDEX FDS 16.8%

Value $19.96M Shares 69,476 Share Price $287.30 Est. Cost/Share $259.05 Unrealized @ Report Date +11.9%

AVLV AMERICAN CENTY ETF TR 11.5%

Value $13.59M Shares 203,485 Share Price $66.81 Est. Cost/Share $54.15 Unrealized @ Report Date +23.3%

VCIT VANGUARD SCOTTSDALE FDS 9.4%

Value $11.15M Shares 140,417 Share Price $79.39 Est. Cost/Share $79.58 Unrealized @ Report Date +0.9%

AVUV AMERICAN CENTY ETF TR 7.5%

Value $8.874M Shares 93,720 Share Price $94.69 Est. Cost/Share $80.49 Unrealized @ Report Date +19.9%

VEA VANGUARD TAX-MANAGED FDS 6.9%

Value $8.174M Shares 171,984 Share Price $47.53 Est. Cost/Share $49.81 Unrealized @ Report Date -4.0%

VGIT VANGUARD SCOTTSDALE FDS 6.6%

Value $7.776M Shares 135,213 Share Price $57.51 Est. Cost/Share $57.92 Unrealized @ Report Date +0.1%

AVEM AMERICAN CENTY ETF TR 6.3%

Value $7.477M Shares 129,805 Share Price $57.60 * Est. Cost/Share $54.18 Unrealized @ Report Date +8.5%

DISV DIMENSIONAL ETF TRUST 5.2%

Value $6.123M Shares 234,507 Share Price $26.11 Est. Cost/Share $24.23 Unrealized @ Report Date +9.7%

MUNI PIMCO ETF TR 4.5%

Value $5.343M Shares 103,884 Share Price $51.43 Est. Cost/Share $52.01 Unrealized @ Report Date -0.5%

DFIV DIMENSIONAL ETF TRUST 4.1%

Value $4.893M Shares 138,491 Share Price $35.33 Est. Cost/Share $32.92 Unrealized @ Report Date +7.8%

VTIP VANGUARD MALVERN FDS 3.6%

Value $4.256M Shares 87,845 Share Price $48.45 Est. Cost/Share $48.14 Unrealized @ Report Date +0.6%

DFGR DIMENSIONAL ETF TRUST 3.4%

Value $4.086M Shares 165,224 Share Price $24.73 * Est. Cost/Share $23.65 Unrealized @ Report Date +8.0%

VCSH VANGUARD SCOTTSDALE FDS 3.2%

Value $3.831M Shares 49,243 Share Price $77.79 Est. Cost/Share $77.02 Unrealized @ Report Date +1.3%

DFAC DIMENSIONAL ETF TRUST 1.2%

Value $1.429M Shares 41,650 Share Price $34.32 Est. Cost/Share $27.06 Unrealized @ Report Date +27.8%

HYMB SPDR SER TR 1.2%

Value $1.393M Shares 54,970 Share Price $25.35 Est. Cost/Share $25.45 Unrealized @ Report Date +0.5%

DMXF ISHARES TR 0.9%

Value $1.102M Shares 17,186 Share Price $64.12 Est. Cost/Share $67.62 Unrealized @ Report Date -4.4%

USXF ISHARES TR 0.8%

Value $897K Shares 18,181 Share Price $49.33 Est. Cost/Share $44.81 Unrealized @ Report Date +10.9%

NULV NUSHARES ETF TR 0.8%

Value $896K Shares 23,030 Share Price $38.89 Est. Cost/Share $37.91 Unrealized @ Report Date +3.8%

MUB ISHARES TR 0.7%

Value $800K Shares 7,571 Share Price $105.65 Est. Cost/Share $104.81 Unrealized @ Report Date +1.7%

ESGU ISHARES TR 0.7%

Value $786K Shares 6,158 Share Price $127.69 Est. Cost/Share $97.94 Unrealized @ Report Date +31.5%

BGRN ISHARES TR 0.6%

Value $681K Shares 14,717 Share Price $46.29 Est. Cost/Share $46.49 Unrealized @ Report Date +0.3%

ESGD ISHARES TR 0.4%

Value $524K Shares 6,943 Share Price $75.47 Est. Cost/Share $70.82 Unrealized @ Report Date +7.5%

WMT WALMART INC 0.4%

Value $511K Shares 5,499 Share Price $93.00 * Est. Cost/Share $61.97 Unrealized @ Report Date +44.4%

NUSC NUSHARES ETF TR 0.4%

Value $499K Shares 12,062 Share Price $41.41 Est. Cost/Share $39.78 Unrealized @ Report Date +5.3%

WTM WHITE MTNS INS GROUP LTD 0.4%

Value $494K Shares 270 Share Price $1827.96 * Est. Cost/Share $1486.19 Unrealized @ Report Date +30.9%

SUSB ISHARES TR 0.4%

Value $452K Shares 18,375 Share Price $24.62 Est. Cost/Share $24.03 Unrealized @ Report Date +2.8%

VCEB VANGUARD WORLD FD 0.4%

Value $444K Shares 7,235 Share Price $61.32 Est. Cost/Share $61.96 Unrealized @ Report Date +0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $440K Shares 2,002 Share Price $219.70 * Est. Cost/Share $141.50 Unrealized @ Report Date +51.4%

ESGE ISHARES INC 0.3%

Value $388K Shares 11,787 Share Price $32.90 Est. Cost/Share $31.19 Unrealized @ Report Date +7.1%

DFAX DIMENSIONAL ETF TRUST 0.3%

Value $342K Shares 13,920 Share Price $24.54 Est. Cost/Share $22.87 Unrealized @ Report Date +8.7%

EFV ISHARES TR 0.3%

Value $325K Shares 6,267 Share Price $51.88 Est. Cost/Share $49.63 Unrealized @ Report Date +5.7%

IVV ISHARES TR 0.2%

Value $278K Shares 477 Share Price $583.33 Est. Cost/Share $447.60 Unrealized @ Report Date +31.5%

SPYM SPDR SER TR 0.2%

Value $257K Shares 3,769 Share Price $68.30 Est. Cost/Share $61.56 Unrealized @ Report Date +12.0%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $209K Shares 854 Share Price $244.98 Est. Cost/Share $237.29 Unrealized @ Report Date +4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	69,476	$19.96M	16.8%	$287.30	$259.05	+11.9%	TOTAL STK MKT	922908769
AVLV	AMERICAN CENTY ETF TR	203,485	$13.59M	11.5%	$66.81	$54.15	+23.3%	US LARGE CAP VLU	025072349
VCIT	VANGUARD SCOTTSDALE FDS	140,417	$11.15M	9.4%	$79.39	$79.58	+0.9%	INT-TERM CORP	92206C870
AVUV	AMERICAN CENTY ETF TR	93,720	$8.874M	7.5%	$94.69	$80.49	+19.9%	US SML CP VALU	025072877
VEA	VANGUARD TAX-MANAGED FDS	171,984	$8.174M	6.9%	$47.53	$49.81	-4.0%	VAN FTSE DEV MKT	921943858
VGIT	VANGUARD SCOTTSDALE FDS	135,213	$7.776M	6.6%	$57.51	$57.92	+0.1%	INTER TERM TREAS	92206C706
AVEM	AMERICAN CENTY ETF TR	129,805	$7.477M	6.3%	$57.60 *	$54.18	+8.5%	AVANTIS EMGMKT	025072604
DISV	DIMENSIONAL ETF TRUST	234,507	$6.123M	5.2%	$26.11	$24.23	+9.7%	INTL SMALL CAP V	25434V781
MUNI	PIMCO ETF TR	103,884	$5.343M	4.5%	$51.43	$52.01	-0.5%	INTER MUN BD ACT	72201R866
DFIV	DIMENSIONAL ETF TRUST	138,491	$4.893M	4.1%	$35.33	$32.92	+7.8%	INTERNATNAL VAL	25434V807
VTIP	VANGUARD MALVERN FDS	87,845	$4.256M	3.6%	$48.45	$48.14	+0.6%	STRM INFPROIDX	922020805
DFGR	DIMENSIONAL ETF TRUST	165,224	$4.086M	3.4%	$24.73 *	$23.65	+8.0%	GLOBAL REAL EST	25434V658
VCSH	VANGUARD SCOTTSDALE FDS	49,243	$3.831M	3.2%	$77.79	$77.02	+1.3%	SHRT TRM CORP BD	92206C409
DFAC	DIMENSIONAL ETF TRUST	41,650	$1.429M	1.2%	$34.32	$27.06	+27.8%	US CORE EQUITY 2	25434V708
HYMB	SPDR SER TR	54,970	$1.393M	1.2%	$25.35	$25.45	+0.5%	NUVEEN BLOOMBERG	78464A284
DMXF	ISHARES TR	17,186	$1.102M	0.9%	$64.12	$67.62	-4.4%	ESG EAFE ETF	46436E759
USXF	ISHARES TR	18,181	$897K	0.8%	$49.33	$44.81	+10.9%	ESG MSCI USA ETF	46436E767
NULV	NUSHARES ETF TR	23,030	$896K	0.8%	$38.89	$37.91	+3.8%	NUVEEN ESG LRGVL	67092P300
MUB	ISHARES TR	7,571	$800K	0.7%	$105.65	$104.81	+1.7%	NATIONAL MUN ETF	464288414
ESGU	ISHARES TR	6,158	$786K	0.7%	$127.69	$97.94	+31.5%	ESG AWR MSCI USA	46435G425
BGRN	ISHARES TR	14,717	$681K	0.6%	$46.29	$46.49	+0.3%	USD GRN BOND ETF	46435U440
ESGD	ISHARES TR	6,943	$524K	0.4%	$75.47	$70.82	+7.5%	ESG AW MSCI EAFE	46435G516
WMT	WALMART INC	5,499	$511K	0.4%	$93.00 *	$61.97	+44.4%	COM	931142103
NUSC	NUSHARES ETF TR	12,062	$499K	0.4%	$41.41	$39.78	+5.3%	NUVEEN ESG SMLCP	67092P607
WTM	WHITE MTNS INS GROUP LTD	270	$494K	0.4%	$1827.96 *	$1486.19	+30.9%	COM	G9618E107
SUSB	ISHARES TR	18,375	$452K	0.4%	$24.62	$24.03	+2.8%	ESG AWRE 1 5 YR	46435G243
VCEB	VANGUARD WORLD FD	7,235	$444K	0.4%	$61.32	$61.96	+0.0%	ESG US CORP BD	921910691
IBM	INTERNATIONAL BUSINESS MACHS	2,002	$440K	0.4%	$219.70 *	$141.50	+51.4%	COM	459200101
ESGE	ISHARES INC	11,787	$388K	0.3%	$32.90	$31.19	+7.1%	ESG AWR MSCI EM	46434G863
DFAX	DIMENSIONAL ETF TRUST	13,920	$342K	0.3%	$24.54	$22.87	+8.7%	WORLD EX US CORE	25434V880
EFV	ISHARES TR	6,267	$325K	0.3%	$51.88	$49.63	+5.7%	EAFE VALUE ETF	464288877
IVV	ISHARES TR	477	$278K	0.2%	$583.33	$447.60	+31.5%	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	3,769	$257K	0.2%	$68.30	$61.56	+12.0%	PORTFOLIO S&P500	78464A854
ITW	ILLINOIS TOOL WKS INC	854	$209K	0.2%	$244.98	$237.29	+4.2%	COM	452308109