Shotwell Rutter Baer Inc Long-Term Concentrated

CIK: 0002008310 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 7, 2025

Total Value ($000): $147,203 (100.0% shares, 0.0% debt)

Holdings (37)

VTI VANGUARD INDEX FDS 14.8%

Value ($000) $21,767 Shares 70,664 Est. Cost $273.09 Unrealized —

AVLV AMERICAN CENTY ETF TR 9.8%

Value ($000) $14,451 Shares 207,156 Est. Cost $57.81 Unrealized —

DFGX DIMENSIONAL ETF TRUST 8.3%

Value ($000) $12,147 Shares 227,258 Est. Cost $53.45 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 8.2%

Value ($000) $12,081 Shares 146,546 Est. Cost $80.50 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.7%

Value ($000) $9,905 Shares 173,112 Est. Cost $50.04 Unrealized —

AVUV AMERICAN CENTY ETF TR 6.5%

Value ($000) $9,614 Shares 101,194 Est. Cost $86.96 Unrealized —

AVEM AMERICAN CENTY ETF TR 6.2%

Value ($000) $9,089 Shares 130,923 Est. Cost $55.46 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.7%

Value ($000) $8,365 Shares 141,186 Est. Cost $58.45 Unrealized —

MUNI PIMCO ETF TR 5.6%

Value ($000) $8,197 Shares 159,876 Est. Cost $51.82 Unrealized —

DISV DIMENSIONAL ETF TRUST 5.2%

Value ($000) $7,719 Shares 232,506 Est. Cost $25.62 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.1%

Value ($000) $6,017 Shares 139,062 Est. Cost $34.32 Unrealized —

DFGR DIMENSIONAL ETF TRUST 3.1%

Value ($000) $4,634 Shares 171,249 Est. Cost $25.72 Unrealized —

VTIP VANGUARD MALVERN FDS 3.1%

Value ($000) $4,512 Shares 90,648 Est. Cost $48.30 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.7%

Value ($000) $4,021 Shares 50,830 Est. Cost $77.52 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,514 Shares 41,458 Est. Cost $28.97 Unrealized —

HYMB SPDR SERIES TRUST 0.9%

Value ($000) $1,396 Shares 56,630 Est. Cost $25.63 Unrealized —

DMXF ISHARES TR 0.9%

Value ($000) $1,298 Shares 17,410 Est. Cost $68.24 Unrealized —

USXF ISHARES TR 0.7%

Value ($000) $1,051 Shares 19,255 Est. Cost $47.19 Unrealized —

NULV NUSHARES ETF TR 0.7%

Value ($000) $1,033 Shares 24,343 Est. Cost $37.97 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $764 Shares 7,326 Est. Cost $108.35 Unrealized —

ESGU ISHARES TR 0.5%

Value ($000) $746 Shares 5,465 Est. Cost $105.04 Unrealized —

BGRN ISHARES TR 0.5%

Value ($000) $744 Shares 15,693 Est. Cost $46.79 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $584 Shares 2,002 Est. Cost $141.50 Unrealized +79.4%

NUSC NUSHARES ETF TR 0.4%

Value ($000) $552 Shares 13,130 Est. Cost $38.98 Unrealized —

ESGD ISHARES TR 0.4%

Value ($000) $543 Shares 6,082 Est. Cost $75.31 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $536 Shares 5,449 Est. Cost $61.97 Unrealized +52.9%

ESGE ISHARES INC 0.3%

Value ($000) $495 Shares 12,502 Est. Cost $31.79 Unrealized —

SUSB ISHARES TR 0.3%

Value ($000) $491 Shares 19,598 Est. Cost $24.61 Unrealized —

VCEB VANGUARD WORLD FD 0.3%

Value ($000) $489 Shares 7,750 Est. Cost $62.49 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.3%

Value ($000) $482 Shares 270 Est. Cost $1486.19 Unrealized +19.7%

DFAX DIMENSIONAL ETF TRUST 0.3%

Value ($000) $400 Shares 13,500 Est. Cost $24.14 Unrealized —

EFV ISHARES TR 0.3%

Value ($000) $381 Shares 5,957 Est. Cost $52.04 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $286 Shares 456 Est. Cost $478.53 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $274 Shares 3,722 Est. Cost $65.37 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $221 Shares 854 Est. Cost $237.16 Unrealized 0.0%

AVDV AMERICAN CENTY ETF TR 0.1%

Value ($000) $203 Shares 2,531 Est. Cost $80.19 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $200 Shares 2,399 Est. Cost $83.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	70,664	$21,767	14.8%	$273.09	—	TOTAL STK MKT	922908769
AVLV	AMERICAN CENTY ETF TR	207,156	$14,451	9.8%	$57.81	—	US LARGE CAP VLU	025072349
DFGX	DIMENSIONAL ETF TRUST	227,258	$12,147	8.3%	$53.45	—	GLOBAL EX US COR	25434V575
VCIT	VANGUARD SCOTTSDALE FDS	146,546	$12,081	8.2%	$80.50	—	INT-TERM CORP	92206C870
VEA	VANGUARD TAX-MANAGED FDS	173,112	$9,905	6.7%	$50.04	—	VAN FTSE DEV MKT	921943858
AVUV	AMERICAN CENTY ETF TR	101,194	$9,614	6.5%	$86.96	—	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	130,923	$9,089	6.2%	$55.46	—	AVANTIS EMGMKT	025072604
VGIT	VANGUARD SCOTTSDALE FDS	141,186	$8,365	5.7%	$58.45	—	INTER TERM TREAS	92206C706
MUNI	PIMCO ETF TR	159,876	$8,197	5.6%	$51.82	—	INTER MUN BD ACT	72201R866
DISV	DIMENSIONAL ETF TRUST	232,506	$7,719	5.2%	$25.62	—	INTL SMALL CAP V	25434V781
DFIV	DIMENSIONAL ETF TRUST	139,062	$6,017	4.1%	$34.32	—	INTERNATNAL VAL	25434V807
DFGR	DIMENSIONAL ETF TRUST	171,249	$4,634	3.1%	$25.72	—	GLOBAL REAL EST	25434V658
VTIP	VANGUARD MALVERN FDS	90,648	$4,512	3.1%	$48.30	—	STRM INFPROIDX	922020805
VCSH	VANGUARD SCOTTSDALE FDS	50,830	$4,021	2.7%	$77.52	—	SHRT TRM CORP BD	92206C409
DFAC	DIMENSIONAL ETF TRUST	41,458	$1,514	1.0%	$28.97	—	US CORE EQUITY 2	25434V708
HYMB	SPDR SERIES TRUST	56,630	$1,396	0.9%	$25.63	—	NUVEEN ICE HIGH	78464A284
DMXF	ISHARES TR	17,410	$1,298	0.9%	$68.24	—	ESG EAFE ETF	46436E759
USXF	ISHARES TR	19,255	$1,051	0.7%	$47.19	—	ESG MSCI USA ETF	46436E767
NULV	NUSHARES ETF TR	24,343	$1,033	0.7%	$37.97	—	NUVEEN ESG LRGVL	67092P300
MUB	ISHARES TR	7,326	$764	0.5%	$108.35	—	NATIONAL MUN ETF	464288414
ESGU	ISHARES TR	5,465	$746	0.5%	$105.04	—	ESG AWR MSCI USA	46435G425
BGRN	ISHARES TR	15,693	$744	0.5%	$46.79	—	USD GRN BOND ETF	46435U440
IBM	INTERNATIONAL BUSINESS MACHS	2,002	$584	0.4%	$141.50	+79.4%	COM	459200101
NUSC	NUSHARES ETF TR	13,130	$552	0.4%	$38.98	—	NUVEEN ESG SMLCP	67092P607
ESGD	ISHARES TR	6,082	$543	0.4%	$75.31	—	ESG AW MSCI EAFE	46435G516
WMT	WALMART INC	5,449	$536	0.4%	$61.97	+52.9%	COM	931142103
ESGE	ISHARES INC	12,502	$495	0.3%	$31.79	—	ESG AWR MSCI EM	46434G863
SUSB	ISHARES TR	19,598	$491	0.3%	$24.61	—	ESG AWRE 1 5 YR	46435G243
VCEB	VANGUARD WORLD FD	7,750	$489	0.3%	$62.49	—	ESG US CORP BD	921910691
WTM	WHITE MTNS INS GROUP LTD	270	$482	0.3%	$1486.19	+19.7%	COM	G9618E107
DFAX	DIMENSIONAL ETF TRUST	13,500	$400	0.3%	$24.14	—	WORLD EX US CORE	25434V880
EFV	ISHARES TR	5,957	$381	0.3%	$52.04	—	EAFE VALUE ETF	464288877
IVV	ISHARES TR	456	$286	0.2%	$478.53	—	CORE S&P500 ETF	464287200
SPYM	SPDR SERIES TRUST	3,722	$274	0.2%	$65.37	—	PORTFOLIO S&P500	78464A854
ITW	ILLINOIS TOOL WKS INC	854	$221	0.2%	$237.16	0.0%	COM	452308109
AVDV	AMERICAN CENTY ETF TR	2,531	$203	0.1%	$80.19	—	INTL SMCP VLU	025072802
IEFA	ISHARES TR	2,399	$200	0.1%	$83.57	—	CORE MSCI EAFE	46432F842