Shotwell Rutter Baer Inc Long-Term Concentrated

Location: Lansing, MI

CIK: 0002008310 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 7, 2025

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (37)

VTI VANGUARD INDEX FDS 14.8%

Value $21.77M Shares 70,664 Share Price $308.03 Est. Cost/Share $259.36 Unrealized @ Report Date +17.2%

AVLV AMERICAN CENTY ETF TR 9.8%

Value $14.45M Shares 207,156 Share Price $69.76 * Est. Cost/Share $54.35 Unrealized @ Report Date +25.5%

DFGX DIMENSIONAL ETF TRUST 8.3%

Value $12.15M Shares 227,258 Share Price $53.45 Est. Cost/Share $52.77 Unrealized @ Report Date +1.1%

VCIT VANGUARD SCOTTSDALE FDS 8.2%

Value $12.08M Shares 146,546 Share Price $82.44 Est. Cost/Share $79.64 Unrealized @ Report Date +4.1%

VEA VANGUARD TAX-MANAGED FDS 6.7%

Value $9.905M Shares 173,112 Share Price $57.22 Est. Cost/Share $49.81 Unrealized @ Report Date +14.5%

AVUV AMERICAN CENTY ETF TR 6.5%

Value $9.614M Shares 101,194 Share Price $95.01 * Est. Cost/Share $81.09 Unrealized @ Report Date +12.3%

AVEM AMERICAN CENTY ETF TR 6.2%

Value $9.089M Shares 130,923 Share Price $69.42 Est. Cost/Share $54.18 Unrealized @ Report Date +26.5%

VGIT VANGUARD SCOTTSDALE FDS 5.7%

Value $8.365M Shares 141,186 Share Price $59.25 Est. Cost/Share $57.96 Unrealized @ Report Date +3.2%

MUNI PIMCO ETF TR 5.6%

Value $8.197M Shares 159,876 Share Price $51.27 Est. Cost/Share $51.67 Unrealized @ Report Date -0.6%

DISV DIMENSIONAL ETF TRUST 5.2%

Value $7.719M Shares 232,506 Share Price $33.20 Est. Cost/Share $24.23 Unrealized @ Report Date +35.8%

DFIV DIMENSIONAL ETF TRUST 4.1%

Value $6.017M Shares 139,062 Share Price $43.27 Est. Cost/Share $32.92 Unrealized @ Report Date +30.1%

DFGR DIMENSIONAL ETF TRUST 3.1%

Value $4.634M Shares 171,249 Share Price $27.06 Est. Cost/Share $23.74 Unrealized @ Report Date +13.0%

VTIP VANGUARD MALVERN FDS 3.1%

Value $4.512M Shares 90,648 Share Price $49.78 Est. Cost/Share $48.18 Unrealized @ Report Date +4.3%

VCSH VANGUARD SCOTTSDALE FDS 2.7%

Value $4.021M Shares 50,830 Share Price $79.10 Est. Cost/Share $77.06 Unrealized @ Report Date +3.2%

DFAC DIMENSIONAL ETF TRUST 1.0%

Value $1.514M Shares 41,458 Share Price $36.52 Est. Cost/Share $27.06 Unrealized @ Report Date +32.5%

HYMB SPDR SERIES TRUST 0.9%

Value $1.396M Shares 56,630 Share Price $24.65 Est. Cost/Share $25.41 Unrealized @ Report Date -2.5%

DMXF ISHARES TR 0.9%

Value $1.298M Shares 17,410 Share Price $74.53 Est. Cost/Share $67.62 Unrealized @ Report Date +10.1%

USXF ISHARES TR 0.7%

Value $1.051M Shares 19,255 Share Price $54.59 Est. Cost/Share $45.09 Unrealized @ Report Date +19.6%

NULV NUSHARES ETF TR 0.7%

Value $1.033M Shares 24,343 Share Price $42.44 Est. Cost/Share $38.04 Unrealized @ Report Date +10.2%

MUB ISHARES TR 0.5%

Value $764K Shares 7,326 Share Price $104.27 Est. Cost/Share $104.81 Unrealized @ Report Date -0.3%

ESGU ISHARES TR 0.5%

Value $746K Shares 5,465 Share Price $136.58 Est. Cost/Share $97.94 Unrealized @ Report Date +38.1%

BGRN ISHARES TR 0.5%

Value $744K Shares 15,693 Share Price $47.40 Est. Cost/Share $46.52 Unrealized @ Report Date +2.5%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $584K Shares 2,002 Share Price $291.90 Est. Cost/Share $141.50 Unrealized @ Report Date +105.8%

NUSC NUSHARES ETF TR 0.4%

Value $552K Shares 13,130 Share Price $42.05 * Est. Cost/Share $39.85 Unrealized @ Report Date +2.2%

ESGD ISHARES TR 0.4%

Value $543K Shares 6,082 Share Price $89.23 Est. Cost/Share $70.82 Unrealized @ Report Date +26.0%

WMT WALMART INC 0.4%

Value $536K Shares 5,449 Share Price $98.36 Est. Cost/Share $61.97 Unrealized @ Report Date +57.1%

ESGE ISHARES INC 0.3%

Value $495K Shares 12,502 Share Price $39.60 Est. Cost/Share $31.41 Unrealized @ Report Date +24.7%

SUSB ISHARES TR 0.3%

Value $491K Shares 19,598 Share Price $25.04 Est. Cost/Share $24.09 Unrealized @ Report Date +4.5%

VCEB VANGUARD WORLD FD 0.3%

Value $489K Shares 7,750 Share Price $63.05 Est. Cost/Share $62.00 Unrealized @ Report Date +2.3%

WTM WHITE MTNS INS GROUP LTD 0.3%

Value $482K Shares 270 Share Price $1785.30 Est. Cost/Share $1486.19 Unrealized @ Report Date +20.8%

DFAX DIMENSIONAL ETF TRUST 0.3%

Value $400K Shares 13,500 Share Price $29.63 Est. Cost/Share $22.87 Unrealized @ Report Date +28.4%

EFV ISHARES TR 0.3%

Value $381K Shares 5,957 Share Price $63.95 Est. Cost/Share $49.63 Unrealized @ Report Date +27.9%

IVV ISHARES TR 0.2%

Value $286K Shares 456 Share Price $628.17 Est. Cost/Share $447.60 Unrealized @ Report Date +38.7%

SPYM SPDR SERIES TRUST 0.2%

Value $274K Shares 3,722 Share Price $73.57 Est. Cost/Share $61.56 Unrealized @ Report Date +18.1%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $221K Shares 854 Share Price $258.58 * Est. Cost/Share $237.16 Unrealized @ Report Date +2.9%

AVDV AMERICAN CENTY ETF TR 0.1%

Value $203K Shares 2,531 Share Price $80.19 Est. Cost/Share $73.96 Unrealized @ Report Date +7.2%

IEFA ISHARES TR 0.1%

Value $200K Shares 2,399 Share Price $83.57 Est. Cost/Share $79.37 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	70,664	$21.77M	14.8%	$308.03	$259.36	+17.2%	TOTAL STK MKT	922908769
AVLV	AMERICAN CENTY ETF TR	207,156	$14.45M	9.8%	$69.76 *	$54.35	+25.5%	US LARGE CAP VLU	025072349
DFGX	DIMENSIONAL ETF TRUST	227,258	$12.15M	8.3%	$53.45	$52.77	+1.1%	GLOBAL EX US COR	25434V575
VCIT	VANGUARD SCOTTSDALE FDS	146,546	$12.08M	8.2%	$82.44	$79.64	+4.1%	INT-TERM CORP	92206C870
VEA	VANGUARD TAX-MANAGED FDS	173,112	$9.905M	6.7%	$57.22	$49.81	+14.5%	VAN FTSE DEV MKT	921943858
AVUV	AMERICAN CENTY ETF TR	101,194	$9.614M	6.5%	$95.01 *	$81.09	+12.3%	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	130,923	$9.089M	6.2%	$69.42	$54.18	+26.5%	AVANTIS EMGMKT	025072604
VGIT	VANGUARD SCOTTSDALE FDS	141,186	$8.365M	5.7%	$59.25	$57.96	+3.2%	INTER TERM TREAS	92206C706
MUNI	PIMCO ETF TR	159,876	$8.197M	5.6%	$51.27	$51.67	-0.6%	INTER MUN BD ACT	72201R866
DISV	DIMENSIONAL ETF TRUST	232,506	$7.719M	5.2%	$33.20	$24.23	+35.8%	INTL SMALL CAP V	25434V781
DFIV	DIMENSIONAL ETF TRUST	139,062	$6.017M	4.1%	$43.27	$32.92	+30.1%	INTERNATNAL VAL	25434V807
DFGR	DIMENSIONAL ETF TRUST	171,249	$4.634M	3.1%	$27.06	$23.74	+13.0%	GLOBAL REAL EST	25434V658
VTIP	VANGUARD MALVERN FDS	90,648	$4.512M	3.1%	$49.78	$48.18	+4.3%	STRM INFPROIDX	922020805
VCSH	VANGUARD SCOTTSDALE FDS	50,830	$4.021M	2.7%	$79.10	$77.06	+3.2%	SHRT TRM CORP BD	92206C409
DFAC	DIMENSIONAL ETF TRUST	41,458	$1.514M	1.0%	$36.52	$27.06	+32.5%	US CORE EQUITY 2	25434V708
HYMB	SPDR SERIES TRUST	56,630	$1.396M	0.9%	$24.65	$25.41	-2.5%	NUVEEN ICE HIGH	78464A284
DMXF	ISHARES TR	17,410	$1.298M	0.9%	$74.53	$67.62	+10.1%	ESG EAFE ETF	46436E759
USXF	ISHARES TR	19,255	$1.051M	0.7%	$54.59	$45.09	+19.6%	ESG MSCI USA ETF	46436E767
NULV	NUSHARES ETF TR	24,343	$1.033M	0.7%	$42.44	$38.04	+10.2%	NUVEEN ESG LRGVL	67092P300
MUB	ISHARES TR	7,326	$764K	0.5%	$104.27	$104.81	-0.3%	NATIONAL MUN ETF	464288414
ESGU	ISHARES TR	5,465	$746K	0.5%	$136.58	$97.94	+38.1%	ESG AWR MSCI USA	46435G425
BGRN	ISHARES TR	15,693	$744K	0.5%	$47.40	$46.52	+2.5%	USD GRN BOND ETF	46435U440
IBM	INTERNATIONAL BUSINESS MACHS	2,002	$584K	0.4%	$291.90	$141.50	+105.8%	COM	459200101
NUSC	NUSHARES ETF TR	13,130	$552K	0.4%	$42.05 *	$39.85	+2.2%	NUVEEN ESG SMLCP	67092P607
ESGD	ISHARES TR	6,082	$543K	0.4%	$89.23	$70.82	+26.0%	ESG AW MSCI EAFE	46435G516
WMT	WALMART INC	5,449	$536K	0.4%	$98.36	$61.97	+57.1%	COM	931142103
ESGE	ISHARES INC	12,502	$495K	0.3%	$39.60	$31.41	+24.7%	ESG AWR MSCI EM	46434G863
SUSB	ISHARES TR	19,598	$491K	0.3%	$25.04	$24.09	+4.5%	ESG AWRE 1 5 YR	46435G243
VCEB	VANGUARD WORLD FD	7,750	$489K	0.3%	$63.05	$62.00	+2.3%	ESG US CORP BD	921910691
WTM	WHITE MTNS INS GROUP LTD	270	$482K	0.3%	$1785.30	$1486.19	+20.8%	COM	G9618E107
DFAX	DIMENSIONAL ETF TRUST	13,500	$400K	0.3%	$29.63	$22.87	+28.4%	WORLD EX US CORE	25434V880
EFV	ISHARES TR	5,957	$381K	0.3%	$63.95	$49.63	+27.9%	EAFE VALUE ETF	464288877
IVV	ISHARES TR	456	$286K	0.2%	$628.17	$447.60	+38.7%	CORE S&P500 ETF	464287200
SPYM	SPDR SERIES TRUST	3,722	$274K	0.2%	$73.57	$61.56	+18.1%	PORTFOLIO S&P500	78464A854
ITW	ILLINOIS TOOL WKS INC	854	$221K	0.2%	$258.58 *	$237.16	+2.9%	COM	452308109
AVDV	AMERICAN CENTY ETF TR	2,531	$203K	0.1%	$80.19	$73.96	+7.2%	INTL SMCP VLU	025072802
IEFA	ISHARES TR	2,399	$200K	0.1%	$83.57	$79.37	+5.2%	CORE MSCI EAFE	46432F842