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 Share Price $320.81 Est. Cost/Share $265.29 Unrealized @ Report Date +20.9%
AVLV AMERICAN CENTY ETF TR 10.3%
Value $17.46M Shares 216,582 Share Price $80.61 Est. Cost/Share $55.14 Unrealized @ Report Date +46.2%
DFGX DIMENSIONAL ETF TRUST 8.1%
Value $13.79M Shares 262,958 Share Price $52.45 Est. Cost/Share $52.87 Unrealized @ Report Date -0.8%
VCIT VANGUARD SCOTTSDALE FDS 8.1%
Value $13.75M Shares 166,214 Share Price $82.75 Est. Cost/Share $80.13 Unrealized @ Report Date +3.3%
AVUV AMERICAN CENTY ETF TR 6.9%
Value $11.75M Shares 106,319 Share Price $110.47 Est. Cost/Share $82.10 Unrealized @ Report Date +34.6%
VEA VANGUARD TAX-MANAGED FDS 6.7%
Value $11.39M Shares 177,685 Share Price $64.08 Est. Cost/Share $50.28 Unrealized @ Report Date +27.4%
AVEM AMERICAN CENTY ETF TR 6.2%
Value $10.49M Shares 130,195 Share Price $80.58 Est. Cost/Share $54.45 Unrealized @ Report Date +48.0%
VGIT VANGUARD SCOTTSDALE FDS 5.7%
Value $9.659M Shares 162,197 Share Price $59.55 Est. Cost/Share $58.23 Unrealized @ Report Date +2.3%
DISV DIMENSIONAL ETF TRUST 5.2%
Value $8.852M Shares 224,439 Share Price $39.44 Est. Cost/Share $24.23 Unrealized @ Report Date +62.8%
DFIV DIMENSIONAL ETF TRUST 4.3%
Value $7.29M Shares 138,113 Share Price $52.78 Est. Cost/Share $33.20 Unrealized @ Report Date +59.0%
MUNI PIMCO ETF TR 4.3%
Value $7.245M Shares 138,816 Share Price $52.19 Est. Cost/Share $51.66 Unrealized @ Report Date +1.0%
VTIP VANGUARD MALVERN FDS 3.2%
Value $5.484M Shares 109,789 Share Price $49.95 Est. Cost/Share $48.49 Unrealized @ Report Date +3.0%
DFGR DIMENSIONAL ETF TRUST 3.0%
Value $5.188M Shares 195,171 Share Price $26.58 Est. Cost/Share $24.16 Unrealized @ Report Date +10.0%
VCSH VANGUARD SCOTTSDALE FDS 2.7%
Value $4.61M Shares 58,155 Share Price $79.27 Est. Cost/Share $77.39 Unrealized @ Report Date +2.4%
JMUB J P MORGAN EXCHANGE TRADED F 2.7%
Value $4.599M Shares 92,000 Share Price $49.99 Est. Cost/Share $50.64 Unrealized @ Report Date -1.3%
DMXF ISHARES TR 0.9%
Value $1.484M Shares 19,663 Share Price $75.45 Est. Cost/Share $68.42 Unrealized @ Report Date +10.3%
DFAC DIMENSIONAL ETF TRUST 0.9%
Value $1.462M Shares 37,626 Share Price $38.86 Est. Cost/Share $27.06 Unrealized @ Report Date +43.6%
NULV NUSHARES ETF TR 0.7%
Value $1.188M Shares 26,118 Share Price $45.50 Est. Cost/Share $38.58 Unrealized @ Report Date +17.9%
USXF ISHARES TR 0.7%
Value $1.146M Shares 20,769 Share Price $55.20 Est. Cost/Share $45.97 Unrealized @ Report Date +20.1%
BGRN ISHARES TR 0.5%
Value $785K Shares 16,545 Share Price $47.47 Est. Cost/Share $46.58 Unrealized @ Report Date +1.9%
ESGU ISHARES TR 0.4%
Value $762K Shares 5,387 Share Price $141.42 Est. Cost/Share $97.94 Unrealized @ Report Date +44.4%
WMT WALMART INC 0.4%
Value $677K Shares 5,449 Share Price $124.28 Est. Cost/Share $61.97 Unrealized @ Report Date +100.5%
NUSC NUSHARES ETF TR 0.4%
Value $649K Shares 14,411 Share Price $45.06 Est. Cost/Share $40.12 Unrealized @ Report Date +12.3%
MUB ISHARES TR 0.4%
Value $597K Shares 5,627 Share Price $106.15 Est. Cost/Share $104.81 Unrealized @ Report Date +1.3%
ESGE ISHARES INC 0.3%
Value $565K Shares 12,422 Share Price $45.47 Est. Cost/Share $31.51 Unrealized @ Report Date +44.3%
ESGD ISHARES TR 0.3%
Value $565K Shares 5,905 Share Price $95.62 Est. Cost/Share $70.82 Unrealized @ Report Date +35.0%
VCEB VANGUARD WORLD FD 0.3%
Value $539K Shares 8,578 Share Price $62.83 Est. Cost/Share $62.18 Unrealized @ Report Date +1.0%
WTM WHITE MTNS INS GROUP LTD 0.3%
Value $532K Shares 242 Share Price $2196.96 Est. Cost/Share $1486.19 Unrealized @ Report Date +47.8%
SUSB ISHARES TR 0.3%
Value $531K Shares 21,173 Share Price $25.06 Est. Cost/Share $24.17 Unrealized @ Report Date +3.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $485K Shares 2,002 Share Price $242.33 Est. Cost/Share $141.50 Unrealized @ Report Date +71.3%
HYMB SPDR SERIES TRUST 0.3%
Value $427K Shares 17,221 Share Price $24.80 Est. Cost/Share $25.37 Unrealized @ Report Date -2.2%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $372K Shares 10,950 Share Price $33.97 Est. Cost/Share $22.87 Unrealized @ Report Date +48.5%
EFV ISHARES TR 0.2%
Value $372K Shares 5,000 Share Price $74.35 Est. Cost/Share $49.63 Unrealized @ Report Date +49.8%
IVV ISHARES TR 0.2%
Value $310K Shares 474 Share Price $653.21 Est. Cost/Share $456.53 Unrealized @ Report Date +43.1%
SPYM SPDR SERIES TRUST 0.1%
Value $240K Shares 3,131 Share Price $76.54 Est. Cost/Share $61.56 Unrealized @ Report Date +24.3%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $224K Shares 2,247 Share Price $99.86 Est. Cost/Share $73.96 Unrealized @ Report Date +35.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $222K Shares 854 Share Price $260.37 Est. Cost/Share $237.16 Unrealized @ Report Date +9.8%
IEFA ISHARES TR 0.1%
Value $217K Shares 2,399 Share Price $90.53 Est. Cost/Share $79.37 Unrealized @ Report Date +14.1%