Shotwell Rutter Baer Inc Long-Term Concentrated

Location: Lansing, MI

CIK: 0002008310 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 21, 2026

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (38)

VTI VANGUARD INDEX FDS 15.2%
Value $27.7M Shares 74,857 Share Price $370.04 Est. Cost/Share $265.29 Unrealized @ Report Date +39.5%
AVLV AMERICAN CENTY ETF TR 10.5%
Value $19.2M Shares 210,507 Share Price $91.21 Est. Cost/Share $55.14 Unrealized @ Report Date +65.4%
DFGX DIMENSIONAL ETF TRUST 7.8%
Value $14.2M Shares 264,904 Share Price $53.59 Est. Cost/Share $52.87 Unrealized @ Report Date +1.4%
VCIT VANGUARD SCOTTSDALE FDS 7.8%
Value $14.13M Shares 170,966 Share Price $82.65 Est. Cost/Share $80.20 Unrealized @ Report Date +3.1%
AVUV AMERICAN CENTY ETF TR 7.1%
Value $12.92M Shares 103,556 Share Price $124.76 Est. Cost/Share $82.10 Unrealized @ Report Date +52.0%
VEA VANGUARD TAX-MANAGED FDS 6.8%
Value $12.38M Shares 173,769 Share Price $71.25 Est. Cost/Share $50.28 Unrealized @ Report Date +41.7%
AVEM AMERICAN CENTY ETF TR 6.6%
Value $12.07M Shares 125,042 Share Price $96.49 Est. Cost/Share $54.45 Unrealized @ Report Date +77.2%
VGIT VANGUARD SCOTTSDALE FDS 5.4%
Value $9.828M Shares 166,625 Share Price $58.98 Est. Cost/Share $58.25 Unrealized @ Report Date +1.3%
DISV DIMENSIONAL ETF TRUST 4.8%
Value $8.694M Shares 216,654 Share Price $40.13 Est. Cost/Share $24.23 Unrealized @ Report Date +65.6%
DFIV DIMENSIONAL ETF TRUST 3.9%
Value $7.103M Shares 131,479 Share Price $54.02 Est. Cost/Share $33.20 Unrealized @ Report Date +62.7%
MUNI PIMCO ETF TR 3.9%
Value $7.092M Shares 134,830 Share Price $52.60 Est. Cost/Share $51.66 Unrealized @ Report Date +1.8%
DFGR DIMENSIONAL ETF TRUST 3.1%
Value $5.628M Shares 194,264 Share Price $28.97 Est. Cost/Share $24.16 Unrealized @ Report Date +19.9%
VTIP VANGUARD MALVERN FDS 3.1%
Value $5.608M Shares 111,644 Share Price $50.23 Est. Cost/Share $48.52 Unrealized @ Report Date +3.5%
JMUB J P MORGAN EXCHANGE TRADED F 2.8%
Value $5.124M Shares 101,151 Share Price $50.66 Est. Cost/Share $50.61 Unrealized @ Report Date +0.1%
VCSH VANGUARD SCOTTSDALE FDS 2.7%
Value $4.866M Shares 61,567 Share Price $79.03 Est. Cost/Share $77.48 Unrealized @ Report Date +2.0%
DFAC DIMENSIONAL ETF TRUST 0.9%
Value $1.669M Shares 37,626 Share Price $44.36 Est. Cost/Share $27.06 Unrealized @ Report Date +63.9%
DMXF ISHARES TR 0.9%
Value $1.662M Shares 19,640 Share Price $84.60 Est. Cost/Share $68.42 Unrealized @ Report Date +23.7%
USXF ISHARES TR 0.8%
Value $1.385M Shares 19,943 Share Price $69.45 Est. Cost/Share $45.97 Unrealized @ Report Date +51.1%
NULV NUSHARES ETF TR 0.7%
Value $1.324M Shares 26,476 Share Price $49.99 Est. Cost/Share $38.73 Unrealized @ Report Date +29.1%
ESGU ISHARES TR 0.5%
Value $869K Shares 5,308 Share Price $163.67 Est. Cost/Share $97.94 Unrealized @ Report Date +67.1%
BGRN ISHARES TR 0.5%
Value $824K Shares 17,361 Share Price $47.47 Est. Cost/Share $46.62 Unrealized @ Report Date +1.8%
NUSC NUSHARES ETF TR 0.4%
Value $751K Shares 14,409 Share Price $52.12 Est. Cost/Share $40.12 Unrealized @ Report Date +29.9%
ESGE ISHARES INC 0.4%
Value $649K Shares 11,873 Share Price $54.69 Est. Cost/Share $31.51 Unrealized @ Report Date +73.6%
WMT WALMART INC 0.3%
Value $617K Shares 5,449 Share Price $113.26 Est. Cost/Share $61.97 Unrealized @ Report Date +82.8%
MUB ISHARES TR 0.3%
Value $605K Shares 5,618 Share Price $107.62 Est. Cost/Share $104.81 Unrealized @ Report Date +2.7%
ESGD ISHARES TR 0.3%
Value $597K Shares 5,802 Share Price $102.81 Est. Cost/Share $70.82 Unrealized @ Report Date +45.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $563K Shares 2,002 Share Price $281.14 Est. Cost/Share $141.50 Unrealized @ Report Date +98.7%
VCEB VANGUARD WORLD FD 0.3%
Value $550K Shares 8,770 Share Price $62.76 Est. Cost/Share $62.19 Unrealized @ Report Date +0.9%
SUSB ISHARES TR 0.3%
Value $539K Shares 21,579 Share Price $24.99 Est. Cost/Share $24.19 Unrealized @ Report Date +3.3%
WTM WHITE MTNS INS GROUP LTD 0.3%
Value $479K Shares 231 Share Price $2073.39 Est. Cost/Share $1486.19 Unrealized @ Report Date +39.5%
HYMB SPDR SERIES TRUST 0.2%
Value $433K Shares 17,040 Share Price $25.44 Est. Cost/Share $25.37 Unrealized @ Report Date +0.3%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $400K Shares 10,864 Share Price $36.84 Est. Cost/Share $22.87 Unrealized @ Report Date +61.1%
EFV ISHARES TR 0.2%
Value $368K Shares 4,805 Share Price $76.55 Est. Cost/Share $49.63 Unrealized @ Report Date +54.2%
IVV ISHARES TR 0.2%
Value $349K Shares 466 Share Price $748.89 Est. Cost/Share $456.53 Unrealized @ Report Date +64.0%
SPYM SPDR SERIES TRUST 0.2%
Value $286K Shares 3,250 Share Price $87.88 Est. Cost/Share $62.43 Unrealized @ Report Date +40.8%
IEFA ISHARES TR 0.1%
Value $232K Shares 2,399 Share Price $96.58 Est. Cost/Share $79.37 Unrealized @ Report Date +21.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $231K Shares 854 Share Price $270.56 Est. Cost/Share $237.16 Unrealized @ Report Date +14.0%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $226K Shares 2,197 Share Price $103.05 Est. Cost/Share $73.96 Unrealized @ Report Date +39.3%