Shotwell Rutter Baer Inc Long-Term Concentrated

Location: Lansing, MI

CIK: 0002008310 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 12, 2026

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (39)

VTI VANGUARD INDEX FDS 14.6%
Value $24.24M Shares 71,260 Share Price $340.14 Est. Cost/Share $260.89 Unrealized @ Report Date +28.5%
AVLV AMERICAN CENTY ETF TR 10.1%
Value $16.77M Shares 213,775 Share Price $78.44 * Est. Cost/Share $54.80 Unrealized @ Report Date +38.3%
DFGX DIMENSIONAL ETF TRUST 8.0%
Value $13.4M Shares 253,422 Share Price $52.89 Est. Cost/Share $52.87 Unrealized @ Report Date -0.4%
VCIT VANGUARD SCOTTSDALE FDS 8.0%
Value $13.39M Shares 159,878 Share Price $83.78 Est. Cost/Share $79.99 Unrealized @ Report Date +4.7%
AVUV AMERICAN CENTY ETF TR 6.7%
Value $11.22M Shares 104,736 Share Price $107.15 * Est. Cost/Share $81.68 Unrealized @ Report Date +24.9%
VEA VANGUARD TAX-MANAGED FDS 6.7%
Value $11.15M Shares 174,418 Share Price $63.94 * Est. Cost/Share $49.99 Unrealized @ Report Date +25.0%
AVEM AMERICAN CENTY ETF TR 6.2%
Value $10.26M Shares 128,995 Share Price $79.53 * Est. Cost/Share $54.45 Unrealized @ Report Date +41.5%
VGIT VANGUARD SCOTTSDALE FDS 5.6%
Value $9.275M Shares 154,733 Share Price $59.94 Est. Cost/Share $58.14 Unrealized @ Report Date +3.1%
DISV DIMENSIONAL ETF TRUST 5.3%
Value $8.852M Shares 228,250 Share Price $38.78 * Est. Cost/Share $24.23 Unrealized @ Report Date +56.8%
MUNI PIMCO ETF TR 5.1%
Value $8.569M Shares 162,700 Share Price $52.67 Est. Cost/Share $51.66 Unrealized @ Report Date +1.4%
DFIV DIMENSIONAL ETF TRUST 4.2%
Value $6.979M Shares 138,142 Share Price $50.52 Est. Cost/Share $33.20 Unrealized @ Report Date +50.3%
VTIP VANGUARD MALVERN FDS 3.1%
Value $5.172M Shares 104,480 Share Price $49.51 Est. Cost/Share $48.43 Unrealized @ Report Date +2.1%
DFGR DIMENSIONAL ETF TRUST 3.0%
Value $4.947M Shares 185,498 Share Price $26.67 Est. Cost/Share $23.99 Unrealized @ Report Date +10.1%
VCSH VANGUARD SCOTTSDALE FDS 2.6%
Value $4.407M Shares 55,239 Share Price $79.78 Est. Cost/Share $77.27 Unrealized @ Report Date +3.2%
JMUB J P MORGAN EXCHANGE TRADED F 1.7%
Value $2.813M Shares 55,479 Share Price $50.71 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%
DFAC DIMENSIONAL ETF TRUST 0.9%
Value $1.568M Shares 38,776 Share Price $40.44 * Est. Cost/Share $27.06 Unrealized @ Report Date +46.3%
DMXF ISHARES TR 0.9%
Value $1.511M Shares 19,618 Share Price $77.02 * Est. Cost/Share $68.42 Unrealized @ Report Date +9.9%
NULV NUSHARES ETF TR 0.8%
Value $1.26M Shares 27,249 Share Price $46.25 * Est. Cost/Share $38.58 Unrealized @ Report Date +16.8%
USXF ISHARES TR 0.7%
Value $1.196M Shares 20,470 Share Price $58.45 Est. Cost/Share $45.79 Unrealized @ Report Date +25.7%
ESGU ISHARES TR 0.5%
Value $813K Shares 5,397 Share Price $150.57 Est. Cost/Share $97.94 Unrealized @ Report Date +52.1%
BGRN ISHARES TR 0.5%
Value $796K Shares 16,615 Share Price $47.92 Est. Cost/Share $46.58 Unrealized @ Report Date +2.9%
NUSC NUSHARES ETF TR 0.4%
Value $671K Shares 14,434 Share Price $46.46 * Est. Cost/Share $40.12 Unrealized @ Report Date +11.3%
MUB ISHARES TR 0.4%
Value $639K Shares 5,944 Share Price $107.53 Est. Cost/Share $104.81 Unrealized @ Report Date +2.2%
WMT WALMART INC 0.4%
Value $616K Shares 5,449 Share Price $113.07 Est. Cost/Share $61.97 Unrealized @ Report Date +79.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $606K Shares 2,002 Share Price $302.65 * Est. Cost/Share $141.50 Unrealized @ Report Date +109.3%
ESGE ISHARES INC 0.3%
Value $580K Shares 12,646 Share Price $45.85 * Est. Cost/Share $31.51 Unrealized @ Report Date +40.2%
ESGD ISHARES TR 0.3%
Value $576K Shares 5,934 Share Price $97.02 Est. Cost/Share $70.82 Unrealized @ Report Date +34.3%
VCEB VANGUARD WORLD FD 0.3%
Value $541K Shares 8,491 Share Price $63.66 Est. Cost/Share $62.16 Unrealized @ Report Date +2.4%
SUSB ISHARES TR 0.3%
Value $520K Shares 20,600 Share Price $25.23 Est. Cost/Share $24.14 Unrealized @ Report Date +4.5%
WTM WHITE MTNS INS GROUP LTD 0.3%
Value $502K Shares 242 Share Price $2074.49 Est. Cost/Share $1486.19 Unrealized @ Report Date +39.8%
HYMB SPDR SERIES TRUST 0.3%
Value $475K Shares 18,973 Share Price $25.05 Est. Cost/Share $25.37 Unrealized @ Report Date -1.7%
DFAX DIMENSIONAL ETF TRUST 0.3%
Value $418K Shares 12,471 Share Price $33.51 * Est. Cost/Share $22.87 Unrealized @ Report Date +43.1%
EFV ISHARES TR 0.2%
Value $377K Shares 5,220 Share Price $72.22 Est. Cost/Share $49.63 Unrealized @ Report Date +43.9%
IVV ISHARES TR 0.2%
Value $316K Shares 456 Share Price $692.55 Est. Cost/Share $447.60 Unrealized @ Report Date +53.0%
SPYM SPDR SERIES TRUST 0.2%
Value $256K Shares 3,154 Share Price $81.12 Est. Cost/Share $61.56 Unrealized @ Report Date +30.3%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $224K Shares 2,322 Share Price $96.49 * Est. Cost/Share $73.96 Unrealized @ Report Date +27.1%
IEFA ISHARES TR 0.1%
Value $219K Shares 2,399 Share Price $91.34 * Est. Cost/Share $79.37 Unrealized @ Report Date +12.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $217K Shares 854 Share Price $253.81 * Est. Cost/Share $237.16 Unrealized @ Report Date +3.9%
SUB ISHARES TR 0.1%
Value $200K Shares 1,873 Share Price $106.86 Est. Cost/Share $106.56 Unrealized @ Report Date +0.1%