Shotwell Rutter Baer Inc Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	213,775 (+2.4%)	$16,768 (+10.7%)	10.1%	$58.29	—	US LARGE CAP VLU	025072349
AVUV	AMERICAN CENTY ETF TR	104,736 (+3.2%)	$11,222 (+10.7%)	6.7%	$87.59	—	US SML CP VALU	025072877
VTI	VANGUARD INDEX FDS	71,260 (+2.1%)	$24,238 (+4.7%)	14.6%	$274.48	—	TOTAL STK MKT	922908769
VCIT	VANGUARD SCOTTSDALE FDS	159,878 (+6.2%)	$13,395 (+6.0%)	8.0%	$80.78	—	INT-TERM CORP	92206C870
DFGX	DIMENSIONAL ETF TRUST	253,422 (+8.3%)	$13,402 (+6.0%)	8.0%	$53.42	—	GLOBAL EX US COR	25434V575
VEA	VANGUARD TAX-MANAGED FDS	174,418 (+1.6%)	$11,152 (+6.8%)	6.7%	$50.26	—	VAN FTSE DEV MKT	921943858
DFIV	DIMENSIONAL ETF TRUST	138,142 (+2.0%)	$6,979 (+11.1%)	4.2%	$34.63	—	INTERNATNAL VAL	25434V807
VGIT	VANGUARD SCOTTSDALE FDS	154,733 (+6.8%)	$9,275 (+6.8%)	5.6%	$58.58	—	INTER TERM TREAS	92206C706
VTIP	VANGUARD MALVERN FDS	104,480 (+13.3%)	$5,172 (+12.0%)	3.1%	$48.47	—	STRM INFPROIDX	922020805
AVEM	AMERICAN CENTY ETF TR	128,995 (+1.2%)	$10,259 (+5.2%)	6.2%	$55.74	—	AVANTIS EMGMKT	025072604
VCSH	VANGUARD SCOTTSDALE FDS	55,239 (+5.9%)	$4,407 (+5.9%)	2.6%	$77.70	—	SHRT TRM CORP BD	92206C409
DFGR	DIMENSIONAL ETF TRUST	185,498 (+6.1%)	$4,947 (+4.9%)	3.0%	$25.79	—	GLOBAL REAL EST	25434V658
VCEB	VANGUARD WORLD FD	8,491 (+6.9%)	$541 (+6.2%)	0.3%	$62.60	—	ESG US CORP BD	921910691
DMXF	ISHARES TR	19,618 (+1.4%)	$1,511 (+1.5%)	0.9%	$69.22	—	ESG EAFE ETF	46436E759
SUSB	ISHARES TR	20,600 (+3.0%)	$520 (+3.0%)	0.3%	$24.64	—	ESG AWRE 1 5 YR	46435G243

Decreased Positions (10)

HYMB SPDR SERIES TRUST 0.3%

Value ($000) $475 (-68.0%) Shares 18,973 (-68.1%) Est. Cost $25.60 Unrealized —

MUNI PIMCO ETF TR 5.1%

Value ($000) $8,569 (-2.1%) Shares 162,700 (-2.8%) Est. Cost $51.84 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $639 (-14.6%) Shares 5,944 (-15.4%) Est. Cost $108.35 Unrealized —

NULV NUSHARES ETF TR 0.8%

Value ($000) $1,260 (+4.2%) Shares 27,249 (-1.2%) Est. Cost $38.66 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,568 (-1.9%) Shares 38,776 (-5.8%) Est. Cost $28.97 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.3%

Value ($000) $502 (-1.9%) Shares 242 (-10.4%) Est. Cost $1486.19 Unrealized +31.6%

ESGU ISHARES TR 0.5%

Value ($000) $813 (+1.0%) Shares 5,397 (-1.2%) Est. Cost $105.04 Unrealized —

EFV ISHARES TR 0.2%

Value ($000) $377 (+1.2%) Shares 5,220 (-4.4%) Est. Cost $52.04 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.3%

Value ($000) $418 (+0.5%) Shares 12,471 (-5.0%) Est. Cost $24.14 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $256 (+0.0%) Shares 3,154 (-2.4%) Est. Cost $65.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYMB	SPDR SERIES TRUST	18,973 (-68.1%)	$475 (-68.0%)	0.3%	$25.60	—	STATE STREET SPD	78464A284
MUNI	PIMCO ETF TR	162,700 (-2.8%)	$8,569 (-2.1%)	5.1%	$51.84	—	INTER MUN BD ACT	72201R866
MUB	ISHARES TR	5,944 (-15.4%)	$639 (-14.6%)	0.4%	$108.35	—	NATIONAL MUN ETF	464288414
NULV	NUSHARES ETF TR	27,249 (-1.2%)	$1,260 (+4.2%)	0.8%	$38.66	—	NUVEEN ESG LRGVL	67092P300
DFAC	DIMENSIONAL ETF TRUST	38,776 (-5.8%)	$1,568 (-1.9%)	0.9%	$28.97	—	US CORE EQUITY 2	25434V708
WTM	WHITE MTNS INS GROUP LTD	242 (-10.4%)	$502 (-1.9%)	0.3%	$1486.19	+31.6%	COM	G9618E107
ESGU	ISHARES TR	5,397 (-1.2%)	$813 (+1.0%)	0.5%	$105.04	—	ESG AWR MSCI USA	46435G425
EFV	ISHARES TR	5,220 (-4.4%)	$377 (+1.2%)	0.2%	$52.04	—	EAFE VALUE ETF	464288877
DFAX	DIMENSIONAL ETF TRUST	12,471 (-5.0%)	$418 (+0.5%)	0.3%	$24.14	—	WORLD EX US CORE	25434V880
SPYM	SPDR SERIES TRUST	3,154 (-2.4%)	$256 (+0.0%)	0.2%	$65.37	—	STATE STREET SPD	78464A854

Unchanged Positions (12)

DISV DIMENSIONAL ETF TRUST 5.3%

Value ($000) $8,852 Shares 228,250 Est. Cost $25.62 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $616 Shares 5,449 Est. Cost $61.97 Unrealized +73.0%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $606 Shares 2,002 Est. Cost $141.50 Unrealized +111.2%

ESGE ISHARES INC 0.3%

Value ($000) $580 Shares 12,646 Est. Cost $31.92 Unrealized —

NUSC NUSHARES ETF TR 0.4%

Value ($000) $671 Shares 14,434 Est. Cost $39.54 Unrealized —

ESGD ISHARES TR 0.3%

Value ($000) $576 Shares 5,934 Est. Cost $75.31 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value ($000) $224 Shares 2,322 Est. Cost $80.19 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $316 Shares 456 Est. Cost $478.53 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $219 Shares 2,399 Est. Cost $83.57 Unrealized —

USXF ISHARES TR 0.7%

Value ($000) $1,196 Shares 20,470 Est. Cost $47.91 Unrealized —

BGRN ISHARES TR 0.5%

Value ($000) $796 Shares 16,615 Est. Cost $46.85 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $217 Shares 854 Est. Cost $237.16 Unrealized +4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DISV	DIMENSIONAL ETF TRUST	228,250	$8,852	5.3%	$25.62	—	INTL SMALL CAP V	25434V781
WMT	WALMART INC	5,449	$616	0.4%	$61.97	+73.0%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	2,002	$606	0.4%	$141.50	+111.2%	COM	459200101
ESGE	ISHARES INC	12,646	$580	0.3%	$31.92	—	ESG AWR MSCI EM	46434G863
NUSC	NUSHARES ETF TR	14,434	$671	0.4%	$39.54	—	NUVEEN ESG SMLCP	67092P607
ESGD	ISHARES TR	5,934	$576	0.3%	$75.31	—	ESG AW MSCI EAFE	46435G516
AVDV	AMERICAN CENTY ETF TR	2,322	$224	0.1%	$80.19	—	INTL SMCP VLU	025072802
IVV	ISHARES TR	456	$316	0.2%	$478.53	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	2,399	$219	0.1%	$83.57	—	CORE MSCI EAFE	46432F842
USXF	ISHARES TR	20,470	$1,196	0.7%	$47.91	—	ESG MSCI USA ETF	46436E767
BGRN	ISHARES TR	16,615	$796	0.5%	$46.85	—	USD GRN BOND ETF	46435U440
ITW	ILLINOIS TOOL WKS INC	854	$217	0.1%	$237.16	+4.4%	COM	452308109