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 Est. Cost $274.48 Unrealized —

AVLV AMERICAN CENTY ETF TR 10.1%

Value $16.77M Shares 213,775 Est. Cost $58.29 Unrealized —

DFGX DIMENSIONAL ETF TRUST 8.0%

Value $13.4M Shares 253,422 Est. Cost $53.42 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 8.0%

Value $13.39M Shares 159,878 Est. Cost $80.78 Unrealized —

AVUV AMERICAN CENTY ETF TR 6.7%

Value $11.22M Shares 104,736 Est. Cost $87.59 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.7%

Value $11.15M Shares 174,418 Est. Cost $50.26 Unrealized —

AVEM AMERICAN CENTY ETF TR 6.2%

Value $10.26M Shares 128,995 Est. Cost $55.74 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.6%

Value $9.275M Shares 154,733 Est. Cost $58.58 Unrealized —

DISV DIMENSIONAL ETF TRUST 5.3%

Value $8.852M Shares 228,250 Est. Cost $25.62 Unrealized —

MUNI PIMCO ETF TR 5.1%

Value $8.569M Shares 162,700 Est. Cost $51.84 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.2%

Value $6.979M Shares 138,142 Est. Cost $34.63 Unrealized —

VTIP VANGUARD MALVERN FDS 3.1%

Value $5.172M Shares 104,480 Est. Cost $48.47 Unrealized —

DFGR DIMENSIONAL ETF TRUST 3.0%

Value $4.947M Shares 185,498 Est. Cost $25.79 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.6%

Value $4.407M Shares 55,239 Est. Cost $77.70 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 1.7%

Value $2.813M Shares 55,479 Est. Cost $50.71 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.9%

Value $1.568M Shares 38,776 Est. Cost $28.97 Unrealized —

DMXF ISHARES TR 0.9%

Value $1.511M Shares 19,618 Est. Cost $69.22 Unrealized —

NULV NUSHARES ETF TR 0.8%

Value $1.26M Shares 27,249 Est. Cost $38.66 Unrealized —

USXF ISHARES TR 0.7%

Value $1.196M Shares 20,470 Est. Cost $47.91 Unrealized —

ESGU ISHARES TR 0.5%

Value $813K Shares 5,397 Est. Cost $105.04 Unrealized —

BGRN ISHARES TR 0.5%

Value $796K Shares 16,615 Est. Cost $46.85 Unrealized —

NUSC NUSHARES ETF TR 0.4%

Value $671K Shares 14,434 Est. Cost $39.54 Unrealized —

MUB ISHARES TR 0.4%

Value $639K Shares 5,944 Est. Cost $108.35 Unrealized —

WMT WALMART INC 0.4%

Value $616K Shares 5,449 Est. Cost $61.97 Unrealized +73.0%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $606K Shares 2,002 Est. Cost $141.50 Unrealized +111.2%

ESGE ISHARES INC 0.3%

Value $580K Shares 12,646 Est. Cost $31.92 Unrealized —

ESGD ISHARES TR 0.3%

Value $576K Shares 5,934 Est. Cost $75.31 Unrealized —

VCEB VANGUARD WORLD FD 0.3%

Value $541K Shares 8,491 Est. Cost $62.60 Unrealized —

SUSB ISHARES TR 0.3%

Value $520K Shares 20,600 Est. Cost $24.64 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.3%

Value $502K Shares 242 Est. Cost $1486.19 Unrealized +31.6%

HYMB SPDR SERIES TRUST 0.3%

Value $475K Shares 18,973 Est. Cost $25.60 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.3%

Value $418K Shares 12,471 Est. Cost $24.14 Unrealized —

EFV ISHARES TR 0.2%

Value $377K Shares 5,220 Est. Cost $52.04 Unrealized —

IVV ISHARES TR 0.2%

Value $316K Shares 456 Est. Cost $478.53 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $256K Shares 3,154 Est. Cost $65.37 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value $224K Shares 2,322 Est. Cost $80.19 Unrealized —

IEFA ISHARES TR 0.1%

Value $219K Shares 2,399 Est. Cost $83.57 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $217K Shares 854 Est. Cost $237.16 Unrealized +4.4%

SUB ISHARES TR 0.1%

Value $200K Shares 1,873 Est. Cost $106.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	71,260	$24.24M	14.6%	$274.48	—	TOTAL STK MKT	922908769
AVLV	AMERICAN CENTY ETF TR	213,775	$16.77M	10.1%	$58.29	—	US LARGE CAP VLU	025072349
DFGX	DIMENSIONAL ETF TRUST	253,422	$13.4M	8.0%	$53.42	—	GLOBAL EX US COR	25434V575
VCIT	VANGUARD SCOTTSDALE FDS	159,878	$13.39M	8.0%	$80.78	—	INT-TERM CORP	92206C870
AVUV	AMERICAN CENTY ETF TR	104,736	$11.22M	6.7%	$87.59	—	US SML CP VALU	025072877
VEA	VANGUARD TAX-MANAGED FDS	174,418	$11.15M	6.7%	$50.26	—	VAN FTSE DEV MKT	921943858
AVEM	AMERICAN CENTY ETF TR	128,995	$10.26M	6.2%	$55.74	—	AVANTIS EMGMKT	025072604
VGIT	VANGUARD SCOTTSDALE FDS	154,733	$9.275M	5.6%	$58.58	—	INTER TERM TREAS	92206C706
DISV	DIMENSIONAL ETF TRUST	228,250	$8.852M	5.3%	$25.62	—	INTL SMALL CAP V	25434V781
MUNI	PIMCO ETF TR	162,700	$8.569M	5.1%	$51.84	—	INTER MUN BD ACT	72201R866
DFIV	DIMENSIONAL ETF TRUST	138,142	$6.979M	4.2%	$34.63	—	INTERNATNAL VAL	25434V807
VTIP	VANGUARD MALVERN FDS	104,480	$5.172M	3.1%	$48.47	—	STRM INFPROIDX	922020805
DFGR	DIMENSIONAL ETF TRUST	185,498	$4.947M	3.0%	$25.79	—	GLOBAL REAL EST	25434V658
VCSH	VANGUARD SCOTTSDALE FDS	55,239	$4.407M	2.6%	$77.70	—	SHRT TRM CORP BD	92206C409
JMUB	J P MORGAN EXCHANGE TRADED F	55,479	$2.813M	1.7%	$50.71	—	MUNICIPAL ETF	46641Q647
DFAC	DIMENSIONAL ETF TRUST	38,776	$1.568M	0.9%	$28.97	—	US CORE EQUITY 2	25434V708
DMXF	ISHARES TR	19,618	$1.511M	0.9%	$69.22	—	ESG EAFE ETF	46436E759
NULV	NUSHARES ETF TR	27,249	$1.26M	0.8%	$38.66	—	NUVEEN ESG LRGVL	67092P300
USXF	ISHARES TR	20,470	$1.196M	0.7%	$47.91	—	ESG MSCI USA ETF	46436E767
ESGU	ISHARES TR	5,397	$813K	0.5%	$105.04	—	ESG AWR MSCI USA	46435G425
BGRN	ISHARES TR	16,615	$796K	0.5%	$46.85	—	USD GRN BOND ETF	46435U440
NUSC	NUSHARES ETF TR	14,434	$671K	0.4%	$39.54	—	NUVEEN ESG SMLCP	67092P607
MUB	ISHARES TR	5,944	$639K	0.4%	$108.35	—	NATIONAL MUN ETF	464288414
WMT	WALMART INC	5,449	$616K	0.4%	$61.97	+73.0%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	2,002	$606K	0.4%	$141.50	+111.2%	COM	459200101
ESGE	ISHARES INC	12,646	$580K	0.3%	$31.92	—	ESG AWR MSCI EM	46434G863
ESGD	ISHARES TR	5,934	$576K	0.3%	$75.31	—	ESG AW MSCI EAFE	46435G516
VCEB	VANGUARD WORLD FD	8,491	$541K	0.3%	$62.60	—	ESG US CORP BD	921910691
SUSB	ISHARES TR	20,600	$520K	0.3%	$24.64	—	ESG AWRE 1 5 YR	46435G243
WTM	WHITE MTNS INS GROUP LTD	242	$502K	0.3%	$1486.19	+31.6%	COM	G9618E107
HYMB	SPDR SERIES TRUST	18,973	$475K	0.3%	$25.60	—	STATE STREET SPD	78464A284
DFAX	DIMENSIONAL ETF TRUST	12,471	$418K	0.3%	$24.14	—	WORLD EX US CORE	25434V880
EFV	ISHARES TR	5,220	$377K	0.2%	$52.04	—	EAFE VALUE ETF	464288877
IVV	ISHARES TR	456	$316K	0.2%	$478.53	—	CORE S&P500 ETF	464287200
SPYM	SPDR SERIES TRUST	3,154	$256K	0.2%	$65.37	—	STATE STREET SPD	78464A854
AVDV	AMERICAN CENTY ETF TR	2,322	$224K	0.1%	$80.19	—	INTL SMCP VLU	025072802
IEFA	ISHARES TR	2,399	$219K	0.1%	$83.57	—	CORE MSCI EAFE	46432F842
ITW	ILLINOIS TOOL WKS INC	854	$217K	0.1%	$237.16	+4.4%	COM	452308109
SUB	ISHARES TR	1,873	$200K	0.1%	$106.86	—	SHRT NAT MUN ETF	464288158