Shotwell Rutter Baer Inc Long-Term Concentrated

Location: Lansing, MI

CIK: 0002008310 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (38)

VTI VANGUARD INDEX FDS 14.3%

Value $24.29M Shares 75,725 Est. Cost $277.22 Unrealized —

AVLV AMERICAN CENTY ETF TR 10.3%

Value $17.46M Shares 216,582 Est. Cost $58.58 Unrealized —

DFGX DIMENSIONAL ETF TRUST 8.1%

Value $13.79M Shares 262,958 Est. Cost $53.39 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 8.1%

Value $13.75M Shares 166,214 Est. Cost $80.86 Unrealized —

AVUV AMERICAN CENTY ETF TR 6.9%

Value $11.75M Shares 106,319 Est. Cost $87.93 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.7%

Value $11.39M Shares 177,685 Est. Cost $50.52 Unrealized —

AVEM AMERICAN CENTY ETF TR 6.2%

Value $10.49M Shares 130,195 Est. Cost $55.74 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.7%

Value $9.659M Shares 162,197 Est. Cost $58.63 Unrealized —

DISV DIMENSIONAL ETF TRUST 5.2%

Value $8.852M Shares 224,439 Est. Cost $25.62 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.3%

Value $7.29M Shares 138,113 Est. Cost $34.63 Unrealized —

MUNI PIMCO ETF TR 4.3%

Value $7.245M Shares 138,816 Est. Cost $51.84 Unrealized —

VTIP VANGUARD MALVERN FDS 3.2%

Value $5.484M Shares 109,789 Est. Cost $48.54 Unrealized —

DFGR DIMENSIONAL ETF TRUST 3.0%

Value $5.188M Shares 195,171 Est. Cost $25.83 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.7%

Value $4.61M Shares 58,155 Est. Cost $77.78 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 2.7%

Value $4.599M Shares 92,000 Est. Cost $50.42 Unrealized —

DMXF ISHARES TR 0.9%

Value $1.484M Shares 19,663 Est. Cost $69.22 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.9%

Value $1.462M Shares 37,626 Est. Cost $28.97 Unrealized —

NULV NUSHARES ETF TR 0.7%

Value $1.188M Shares 26,118 Est. Cost $38.66 Unrealized —

USXF ISHARES TR 0.7%

Value $1.146M Shares 20,769 Est. Cost $48.01 Unrealized —

BGRN ISHARES TR 0.5%

Value $785K Shares 16,545 Est. Cost $46.85 Unrealized —

ESGU ISHARES TR 0.4%

Value $762K Shares 5,387 Est. Cost $105.04 Unrealized —

WMT WALMART INC 0.4%

Value $677K Shares 5,449 Est. Cost $61.97 Unrealized +96.9%

NUSC NUSHARES ETF TR 0.4%

Value $649K Shares 14,411 Est. Cost $39.54 Unrealized —

MUB ISHARES TR 0.4%

Value $597K Shares 5,627 Est. Cost $108.35 Unrealized —

ESGE ISHARES INC 0.3%

Value $565K Shares 12,422 Est. Cost $31.92 Unrealized —

ESGD ISHARES TR 0.3%

Value $565K Shares 5,905 Est. Cost $75.31 Unrealized —

VCEB VANGUARD WORLD FD 0.3%

Value $539K Shares 8,578 Est. Cost $62.60 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.3%

Value $532K Shares 242 Est. Cost $1486.19 Unrealized +41.9%

SUSB ISHARES TR 0.3%

Value $531K Shares 21,173 Est. Cost $24.65 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $485K Shares 2,002 Est. Cost $141.50 Unrealized +100.7%

HYMB SPDR SERIES TRUST 0.3%

Value $427K Shares 17,221 Est. Cost $25.60 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value $372K Shares 10,950 Est. Cost $24.14 Unrealized —

EFV ISHARES TR 0.2%

Value $372K Shares 5,000 Est. Cost $52.04 Unrealized —

IVV ISHARES TR 0.2%

Value $310K Shares 474 Est. Cost $485.16 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $240K Shares 3,131 Est. Cost $65.37 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value $224K Shares 2,247 Est. Cost $80.19 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $222K Shares 854 Est. Cost $237.16 Unrealized +15.2%

IEFA ISHARES TR 0.1%

Value $217K Shares 2,399 Est. Cost $83.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	75,725	$24.29M	14.3%	$277.22	—	TOTAL STK MKT	922908769
AVLV	AMERICAN CENTY ETF TR	216,582	$17.46M	10.3%	$58.58	—	US LARGE CAP VLU	025072349
DFGX	DIMENSIONAL ETF TRUST	262,958	$13.79M	8.1%	$53.39	—	DIMENSIONAL INTE	25434V575
VCIT	VANGUARD SCOTTSDALE FDS	166,214	$13.75M	8.1%	$80.86	—	INT-TERM CORP	92206C870
AVUV	AMERICAN CENTY ETF TR	106,319	$11.75M	6.9%	$87.93	—	US SML CP VALU	025072877
VEA	VANGUARD TAX-MANAGED FDS	177,685	$11.39M	6.7%	$50.52	—	VAN FTSE DEV MKT	921943858
AVEM	AMERICAN CENTY ETF TR	130,195	$10.49M	6.2%	$55.74	—	AVANTIS EMGMKT	025072604
VGIT	VANGUARD SCOTTSDALE FDS	162,197	$9.659M	5.7%	$58.63	—	INTER TERM TREAS	92206C706
DISV	DIMENSIONAL ETF TRUST	224,439	$8.852M	5.2%	$25.62	—	INTL SMALL CAP V	25434V781
DFIV	DIMENSIONAL ETF TRUST	138,113	$7.29M	4.3%	$34.63	—	INTERNATNAL VAL	25434V807
MUNI	PIMCO ETF TR	138,816	$7.245M	4.3%	$51.84	—	INTER MUN BD ACT	72201R866
VTIP	VANGUARD MALVERN FDS	109,789	$5.484M	3.2%	$48.54	—	STRM INFPROIDX	922020805
DFGR	DIMENSIONAL ETF TRUST	195,171	$5.188M	3.0%	$25.83	—	GLOBAL REAL EST	25434V658
VCSH	VANGUARD SCOTTSDALE FDS	58,155	$4.61M	2.7%	$77.78	—	SHRT TRM CORP BD	92206C409
JMUB	J P MORGAN EXCHANGE TRADED F	92,000	$4.599M	2.7%	$50.42	—	MUNICIPAL ETF	46641Q647
DMXF	ISHARES TR	19,663	$1.484M	0.9%	$69.22	—	ESG EAFE ETF	46436E759
DFAC	DIMENSIONAL ETF TRUST	37,626	$1.462M	0.9%	$28.97	—	US CORE EQUITY 2	25434V708
NULV	NUSHARES ETF TR	26,118	$1.188M	0.7%	$38.66	—	NUVEEN ESG LRGVL	67092P300
USXF	ISHARES TR	20,769	$1.146M	0.7%	$48.01	—	ESG MSCI USA ETF	46436E767
BGRN	ISHARES TR	16,545	$785K	0.5%	$46.85	—	USD GRN BOND ETF	46435U440
ESGU	ISHARES TR	5,387	$762K	0.4%	$105.04	—	ESG AWR MSCI USA	46435G425
WMT	WALMART INC	5,449	$677K	0.4%	$61.97	+96.9%	COM	931142103
NUSC	NUSHARES ETF TR	14,411	$649K	0.4%	$39.54	—	NUVEEN ESG SMLCP	67092P607
MUB	ISHARES TR	5,627	$597K	0.4%	$108.35	—	NATIONAL MUN ETF	464288414
ESGE	ISHARES INC	12,422	$565K	0.3%	$31.92	—	ESG AWR MSCI EM	46434G863
ESGD	ISHARES TR	5,905	$565K	0.3%	$75.31	—	ESG AW MSCI EAFE	46435G516
VCEB	VANGUARD WORLD FD	8,578	$539K	0.3%	$62.60	—	ESG US CORP BD	921910691
WTM	WHITE MTNS INS GROUP LTD	242	$532K	0.3%	$1486.19	+41.9%	COM	G9618E107
SUSB	ISHARES TR	21,173	$531K	0.3%	$24.65	—	ESG AWRE 1 5 YR	46435G243
IBM	INTERNATIONAL BUSINESS MACHS	2,002	$485K	0.3%	$141.50	+100.7%	COM	459200101
HYMB	SPDR SERIES TRUST	17,221	$427K	0.3%	$25.60	—	STATE STREET SPD	78464A284
DFAX	DIMENSIONAL ETF TRUST	10,950	$372K	0.2%	$24.14	—	WORLD EX US CORE	25434V880
EFV	ISHARES TR	5,000	$372K	0.2%	$52.04	—	EAFE VALUE ETF	464288877
IVV	ISHARES TR	474	$310K	0.2%	$485.16	—	CORE S&P500 ETF	464287200
SPYM	SPDR SERIES TRUST	3,131	$240K	0.1%	$65.37	—	STATE STREET SPD	78464A854
AVDV	AMERICAN CENTY ETF TR	2,247	$224K	0.1%	$80.19	—	INTL SMCP VLU	025072802
ITW	ILLINOIS TOOL WKS INC	854	$222K	0.1%	$237.16	+15.2%	COM	452308109
IEFA	ISHARES TR	2,399	$217K	0.1%	$83.57	—	CORE MSCI EAFE	46432F842