Shotwell Rutter Baer Inc Long-Term Concentrated

CIK: 0002008310 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value ($000): $113,354 (100.0% shares, 0.0% debt)

Holdings (33)

VTI VANGUARD INDEX FDS 15.3%

Value ($000) $17,309 Shares 69,661 Est. Cost $272.59 Unrealized —

AVLV AMERICAN CENTY ETF TR 10.5%

Value ($000) $11,850 Shares 203,263 Est. Cost $57.58 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 10.3%

Value ($000) $11,630 Shares 142,193 Est. Cost $80.44 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 7.3%

Value ($000) $8,239 Shares 137,538 Est. Cost $58.43 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.1%

Value ($000) $8,078 Shares 172,195 Est. Cost $50.04 Unrealized —

AVUV AMERICAN CENTY ETF TR 6.6%

Value ($000) $7,486 Shares 95,978 Est. Cost $86.52 Unrealized —

AVEM AMERICAN CENTY ETF TR 6.5%

Value ($000) $7,323 Shares 130,536 Est. Cost $55.46 Unrealized —

DISV DIMENSIONAL ETF TRUST 5.5%

Value ($000) $6,216 Shares 235,368 Est. Cost $25.62 Unrealized —

MUNI PIMCO ETF TR 4.8%

Value ($000) $5,427 Shares 104,643 Est. Cost $52.11 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.4%

Value ($000) $4,956 Shares 138,862 Est. Cost $34.32 Unrealized —

VTIP VANGUARD MALVERN FDS 3.9%

Value ($000) $4,451 Shares 89,172 Est. Cost $48.27 Unrealized —

DFGR DIMENSIONAL ETF TRUST 3.6%

Value ($000) $4,135 Shares 167,755 Est. Cost $25.69 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.4%

Value ($000) $3,908 Shares 49,575 Est. Cost $77.48 Unrealized —

HYMB SPDR SER TR 1.2%

Value ($000) $1,371 Shares 53,916 Est. Cost $25.68 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,237 Shares 41,457 Est. Cost $28.97 Unrealized —

DMXF ISHARES TR 0.9%

Value ($000) $1,073 Shares 17,364 Est. Cost $68.24 Unrealized —

NULV NUSHARES ETF TR 0.8%

Value ($000) $894 Shares 24,176 Est. Cost $37.97 Unrealized —

USXF ISHARES TR 0.7%

Value ($000) $810 Shares 19,276 Est. Cost $47.19 Unrealized —

MUB ISHARES TR 0.7%

Value ($000) $778 Shares 7,360 Est. Cost $108.35 Unrealized —

BGRN ISHARES TR 0.7%

Value ($000) $748 Shares 15,849 Est. Cost $46.79 Unrealized —

ESGU ISHARES TR 0.5%

Value ($000) $618 Shares 5,602 Est. Cost $105.04 Unrealized —

SUSB ISHARES TR 0.4%

Value ($000) $491 Shares 19,690 Est. Cost $24.61 Unrealized —

VCEB VANGUARD WORLD FD 0.4%

Value ($000) $491 Shares 7,814 Est. Cost $62.49 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.4%

Value ($000) $478 Shares 270 Est. Cost $1486.19 Unrealized +26.7%

ESGD ISHARES TR 0.4%

Value ($000) $476 Shares 6,353 Est. Cost $75.31 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $455 Shares 2,002 Est. Cost $141.50 Unrealized +69.2%

WMT WALMART INC 0.4%

Value ($000) $453 Shares 5,449 Est. Cost $61.97 Unrealized +50.0%

NUSC NUSHARES ETF TR 0.4%

Value ($000) $446 Shares 12,830 Est. Cost $38.91 Unrealized —

ESGE ISHARES INC 0.4%

Value ($000) $402 Shares 12,375 Est. Cost $31.71 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.3%

Value ($000) $336 Shares 13,860 Est. Cost $24.14 Unrealized —

EFV ISHARES TR 0.3%

Value ($000) $333 Shares 6,155 Est. Cost $52.04 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $231 Shares 456 Est. Cost $478.53 Unrealized —

SPYM SPDR SER TR 0.2%

Value ($000) $224 Shares 3,769 Est. Cost $65.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	69,661	$17,309	15.3%	$272.59	—	TOTAL STK MKT	922908769
AVLV	AMERICAN CENTY ETF TR	203,263	$11,850	10.5%	$57.58	—	US LARGE CAP VLU	025072349
VCIT	VANGUARD SCOTTSDALE FDS	142,193	$11,630	10.3%	$80.44	—	INT-TERM CORP	92206C870
VGIT	VANGUARD SCOTTSDALE FDS	137,538	$8,239	7.3%	$58.43	—	INTER TERM TREAS	92206C706
VEA	VANGUARD TAX-MANAGED FDS	172,195	$8,078	7.1%	$50.04	—	VAN FTSE DEV MKT	921943858
AVUV	AMERICAN CENTY ETF TR	95,978	$7,486	6.6%	$86.52	—	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	130,536	$7,323	6.5%	$55.46	—	AVANTIS EMGMKT	025072604
DISV	DIMENSIONAL ETF TRUST	235,368	$6,216	5.5%	$25.62	—	INTL SMALL CAP V	25434V781
MUNI	PIMCO ETF TR	104,643	$5,427	4.8%	$52.11	—	INTER MUN BD ACT	72201R866
DFIV	DIMENSIONAL ETF TRUST	138,862	$4,956	4.4%	$34.32	—	INTERNATNAL VAL	25434V807
VTIP	VANGUARD MALVERN FDS	89,172	$4,451	3.9%	$48.27	—	STRM INFPROIDX	922020805
DFGR	DIMENSIONAL ETF TRUST	167,755	$4,135	3.6%	$25.69	—	GLOBAL REAL EST	25434V658
VCSH	VANGUARD SCOTTSDALE FDS	49,575	$3,908	3.4%	$77.48	—	SHRT TRM CORP BD	92206C409
HYMB	SPDR SER TR	53,916	$1,371	1.2%	$25.68	—	NUVEEN BLOOMBERG	78464A284
DFAC	DIMENSIONAL ETF TRUST	41,457	$1,237	1.1%	$28.97	—	US CORE EQUITY 2	25434V708
DMXF	ISHARES TR	17,364	$1,073	0.9%	$68.24	—	ESG EAFE ETF	46436E759
NULV	NUSHARES ETF TR	24,176	$894	0.8%	$37.97	—	NUVEEN ESG LRGVL	67092P300
USXF	ISHARES TR	19,276	$810	0.7%	$47.19	—	ESG MSCI USA ETF	46436E767
MUB	ISHARES TR	7,360	$778	0.7%	$108.35	—	NATIONAL MUN ETF	464288414
BGRN	ISHARES TR	15,849	$748	0.7%	$46.79	—	USD GRN BOND ETF	46435U440
ESGU	ISHARES TR	5,602	$618	0.5%	$105.04	—	ESG AWR MSCI USA	46435G425
SUSB	ISHARES TR	19,690	$491	0.4%	$24.61	—	ESG AWRE 1 5 YR	46435G243
VCEB	VANGUARD WORLD FD	7,814	$491	0.4%	$62.49	—	ESG US CORP BD	921910691
WTM	WHITE MTNS INS GROUP LTD	270	$478	0.4%	$1486.19	+26.7%	COM	G9618E107
ESGD	ISHARES TR	6,353	$476	0.4%	$75.31	—	ESG AW MSCI EAFE	46435G516
IBM	INTERNATIONAL BUSINESS MACHS	2,002	$455	0.4%	$141.50	+69.2%	COM	459200101
WMT	WALMART INC	5,449	$453	0.4%	$61.97	+50.0%	COM	931142103
NUSC	NUSHARES ETF TR	12,830	$446	0.4%	$38.91	—	NUVEEN ESG SMLCP	67092P607
ESGE	ISHARES INC	12,375	$402	0.4%	$31.71	—	ESG AWR MSCI EM	46434G863
DFAX	DIMENSIONAL ETF TRUST	13,860	$336	0.3%	$24.14	—	WORLD EX US CORE	25434V880
EFV	ISHARES TR	6,155	$333	0.3%	$52.04	—	EAFE VALUE ETF	464288877
IVV	ISHARES TR	456	$231	0.2%	$478.53	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	3,769	$224	0.2%	$65.37	—	PORTFOLIO S&P500	78464A854