Shotwell Rutter Baer Inc Long-Term Concentrated

Location: Lansing, MI

CIK: 0002008310 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (33)

VTI VANGUARD INDEX FDS 15.3%

Value $17.31M Shares 69,661 Share Price $248.47 * Est. Cost/Share $259.05 Unrealized @ Report Date +6.1%

AVLV AMERICAN CENTY ETF TR 10.5%

Value $11.85M Shares 203,263 Share Price $58.30 * Est. Cost/Share $54.15 Unrealized @ Report Date +20.4%

VCIT VANGUARD SCOTTSDALE FDS 10.3%

Value $11.63M Shares 142,193 Share Price $81.79 Est. Cost/Share $79.59 Unrealized @ Report Date +2.7%

VGIT VANGUARD SCOTTSDALE FDS 7.3%

Value $8.239M Shares 137,538 Share Price $59.90 Est. Cost/Share $57.93 Unrealized @ Report Date +2.5%

VEA VANGUARD TAX-MANAGED FDS 7.1%

Value $8.078M Shares 172,195 Share Price $46.91 * Est. Cost/Share $49.81 Unrealized @ Report Date +2.1%

AVUV AMERICAN CENTY ETF TR 6.6%

Value $7.486M Shares 95,978 Share Price $78.00 * Est. Cost/Share $80.81 Unrealized @ Report Date +7.9%

AVEM AMERICAN CENTY ETF TR 6.5%

Value $7.323M Shares 130,536 Share Price $56.10 * Est. Cost/Share $54.18 Unrealized @ Report Date +11.0%

DISV DIMENSIONAL ETF TRUST 5.5%

Value $6.216M Shares 235,368 Share Price $26.41 * Est. Cost/Share $24.23 Unrealized @ Report Date +20.2%

MUNI PIMCO ETF TR 4.8%

Value $5.427M Shares 104,643 Share Price $51.86 Est. Cost/Share $52.01 Unrealized @ Report Date -0.9%

DFIV DIMENSIONAL ETF TRUST 4.4%

Value $4.956M Shares 138,862 Share Price $35.69 * Est. Cost/Share $32.92 Unrealized @ Report Date +19.6%

VTIP VANGUARD MALVERN FDS 3.9%

Value $4.451M Shares 89,172 Share Price $49.91 Est. Cost/Share $48.15 Unrealized @ Report Date +3.6%

DFGR DIMENSIONAL ETF TRUST 3.6%

Value $4.135M Shares 167,755 Share Price $24.65 * Est. Cost/Share $23.69 Unrealized @ Report Date +10.9%

VCSH VANGUARD SCOTTSDALE FDS 3.4%

Value $3.908M Shares 49,575 Share Price $78.83 Est. Cost/Share $77.02 Unrealized @ Report Date +2.5%

HYMB SPDR SER TR 1.2%

Value $1.371M Shares 53,916 Share Price $25.43 Est. Cost/Share $25.45 Unrealized @ Report Date -0.9%

DFAC DIMENSIONAL ETF TRUST 1.1%

Value $1.237M Shares 41,457 Share Price $29.83 * Est. Cost/Share $27.06 Unrealized @ Report Date +21.9%

DMXF ISHARES TR 0.9%

Value $1.073M Shares 17,364 Share Price $61.77 * Est. Cost/Share $67.62 Unrealized @ Report Date -0.4%

NULV NUSHARES ETF TR 0.8%

Value $894K Shares 24,176 Share Price $36.98 * Est. Cost/Share $38.04 Unrealized @ Report Date +6.4%

USXF ISHARES TR 0.7%

Value $810K Shares 19,276 Share Price $42.02 * Est. Cost/Share $45.09 Unrealized @ Report Date +3.5%

MUB ISHARES TR 0.7%

Value $778K Shares 7,360 Share Price $105.74 Est. Cost/Share $104.81 Unrealized @ Report Date +0.6%

BGRN ISHARES TR 0.7%

Value $748K Shares 15,849 Share Price $47.20 Est. Cost/Share $46.52 Unrealized @ Report Date +1.8%

ESGU ISHARES TR 0.5%

Value $618K Shares 5,602 Share Price $110.23 * Est. Cost/Share $97.94 Unrealized @ Report Date +24.5%

SUSB ISHARES TR 0.4%

Value $491K Shares 19,690 Share Price $24.96 Est. Cost/Share $24.09 Unrealized @ Report Date +3.8%

VCEB VANGUARD WORLD FD 0.4%

Value $491K Shares 7,814 Share Price $62.87 Est. Cost/Share $62.00 Unrealized @ Report Date +1.5%

WTM WHITE MTNS INS GROUP LTD 0.4%

Value $478K Shares 270 Share Price $1769.56 * Est. Cost/Share $1486.19 Unrealized @ Report Date +29.6%

ESGD ISHARES TR 0.4%

Value $476K Shares 6,353 Share Price $74.95 * Est. Cost/Share $70.82 Unrealized @ Report Date +15.4%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $455K Shares 2,002 Share Price $227.43 * Est. Cost/Share $141.50 Unrealized @ Report Date +72.5%

WMT WALMART INC 0.4%

Value $453K Shares 5,449 Share Price $83.19 * Est. Cost/Share $61.97 Unrealized @ Report Date +40.7%

NUSC NUSHARES ETF TR 0.4%

Value $446K Shares 12,830 Share Price $34.75 * Est. Cost/Share $39.88 Unrealized @ Report Date -3.9%

ESGE ISHARES INC 0.4%

Value $402K Shares 12,375 Share Price $32.52 * Est. Cost/Share $31.36 Unrealized @ Report Date +11.4%

DFAX DIMENSIONAL ETF TRUST 0.3%

Value $336K Shares 13,860 Share Price $24.25 * Est. Cost/Share $22.87 Unrealized @ Report Date +14.6%

EFV ISHARES TR 0.3%

Value $333K Shares 6,155 Share Price $54.15 * Est. Cost/Share $49.63 Unrealized @ Report Date +18.7%

IVV ISHARES TR 0.2%

Value $231K Shares 456 Share Price $507.61 * Est. Cost/Share $447.60 Unrealized @ Report Date +25.5%

SPYM SPDR SER TR 0.2%

Value $224K Shares 3,769 Share Price $59.45 * Est. Cost/Share $61.56 Unrealized @ Report Date +6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	69,661	$17.31M	15.3%	$248.47 *	$259.05	+6.1%	TOTAL STK MKT	922908769
AVLV	AMERICAN CENTY ETF TR	203,263	$11.85M	10.5%	$58.30 *	$54.15	+20.4%	US LARGE CAP VLU	025072349
VCIT	VANGUARD SCOTTSDALE FDS	142,193	$11.63M	10.3%	$81.79	$79.59	+2.7%	INT-TERM CORP	92206C870
VGIT	VANGUARD SCOTTSDALE FDS	137,538	$8.239M	7.3%	$59.90	$57.93	+2.5%	INTER TERM TREAS	92206C706
VEA	VANGUARD TAX-MANAGED FDS	172,195	$8.078M	7.1%	$46.91 *	$49.81	+2.1%	VAN FTSE DEV MKT	921943858
AVUV	AMERICAN CENTY ETF TR	95,978	$7.486M	6.6%	$78.00 *	$80.81	+7.9%	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	130,536	$7.323M	6.5%	$56.10 *	$54.18	+11.0%	AVANTIS EMGMKT	025072604
DISV	DIMENSIONAL ETF TRUST	235,368	$6.216M	5.5%	$26.41 *	$24.23	+20.2%	INTL SMALL CAP V	25434V781
MUNI	PIMCO ETF TR	104,643	$5.427M	4.8%	$51.86	$52.01	-0.9%	INTER MUN BD ACT	72201R866
DFIV	DIMENSIONAL ETF TRUST	138,862	$4.956M	4.4%	$35.69 *	$32.92	+19.6%	INTERNATNAL VAL	25434V807
VTIP	VANGUARD MALVERN FDS	89,172	$4.451M	3.9%	$49.91	$48.15	+3.6%	STRM INFPROIDX	922020805
DFGR	DIMENSIONAL ETF TRUST	167,755	$4.135M	3.6%	$24.65 *	$23.69	+10.9%	GLOBAL REAL EST	25434V658
VCSH	VANGUARD SCOTTSDALE FDS	49,575	$3.908M	3.4%	$78.83	$77.02	+2.5%	SHRT TRM CORP BD	92206C409
HYMB	SPDR SER TR	53,916	$1.371M	1.2%	$25.43	$25.45	-0.9%	NUVEEN BLOOMBERG	78464A284
DFAC	DIMENSIONAL ETF TRUST	41,457	$1.237M	1.1%	$29.83 *	$27.06	+21.9%	US CORE EQUITY 2	25434V708
DMXF	ISHARES TR	17,364	$1.073M	0.9%	$61.77 *	$67.62	-0.4%	ESG EAFE ETF	46436E759
NULV	NUSHARES ETF TR	24,176	$894K	0.8%	$36.98 *	$38.04	+6.4%	NUVEEN ESG LRGVL	67092P300
USXF	ISHARES TR	19,276	$810K	0.7%	$42.02 *	$45.09	+3.5%	ESG MSCI USA ETF	46436E767
MUB	ISHARES TR	7,360	$778K	0.7%	$105.74	$104.81	+0.6%	NATIONAL MUN ETF	464288414
BGRN	ISHARES TR	15,849	$748K	0.7%	$47.20	$46.52	+1.8%	USD GRN BOND ETF	46435U440
ESGU	ISHARES TR	5,602	$618K	0.5%	$110.23 *	$97.94	+24.5%	ESG AWR MSCI USA	46435G425
SUSB	ISHARES TR	19,690	$491K	0.4%	$24.96	$24.09	+3.8%	ESG AWRE 1 5 YR	46435G243
VCEB	VANGUARD WORLD FD	7,814	$491K	0.4%	$62.87	$62.00	+1.5%	ESG US CORP BD	921910691
WTM	WHITE MTNS INS GROUP LTD	270	$478K	0.4%	$1769.56 *	$1486.19	+29.6%	COM	G9618E107
ESGD	ISHARES TR	6,353	$476K	0.4%	$74.95 *	$70.82	+15.4%	ESG AW MSCI EAFE	46435G516
IBM	INTERNATIONAL BUSINESS MACHS	2,002	$455K	0.4%	$227.43 *	$141.50	+72.5%	COM	459200101
WMT	WALMART INC	5,449	$453K	0.4%	$83.19 *	$61.97	+40.7%	COM	931142103
NUSC	NUSHARES ETF TR	12,830	$446K	0.4%	$34.75 *	$39.88	-3.9%	NUVEEN ESG SMLCP	67092P607
ESGE	ISHARES INC	12,375	$402K	0.4%	$32.52 *	$31.36	+11.4%	ESG AWR MSCI EM	46434G863
DFAX	DIMENSIONAL ETF TRUST	13,860	$336K	0.3%	$24.25 *	$22.87	+14.6%	WORLD EX US CORE	25434V880
EFV	ISHARES TR	6,155	$333K	0.3%	$54.15 *	$49.63	+18.7%	EAFE VALUE ETF	464288877
IVV	ISHARES TR	456	$231K	0.2%	$507.61 *	$447.60	+25.5%	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	3,769	$224K	0.2%	$59.45 *	$61.56	+6.8%	PORTFOLIO S&P500	78464A854