Shotwell Rutter Baer

Shotwell Rutter Baer as of Dec. 31, 2023

Portfolio Holdings for Shotwell Rutter Baer

Shotwell Rutter Baer holds 34 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.1 $17M 71k 237.11
American Centy Etf Tr Us Large Cap Vlu (AVLV) 10.8 $11M 197k 57.23
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.6 $7.9M 92k 86.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.1 $7.4M 156k 47.57
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.8 $7.1M 119k 59.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.5 $6.8M 84k 81.18
American Centy Etf Tr Avantis Emgmkt (AVEM) 6.4 $6.7M 122k 55.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.4 $6.7M 86k 77.64
Dimensional Etf Trust Intl Small Cap V (DISV) 5.3 $5.6M 219k 25.51
Dimensional Etf Trust Internatnal Val (DFIV) 4.2 $4.4M 129k 34.14
Dimensional Etf Trust Global Real Est (DFGR) 3.7 $3.9M 151k 25.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.6 $3.8M 79k 47.69
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.5 $2.7M 51k 52.78
Ishares Tr Shrt Nat Mun Etf (SUB) 1.7 $1.8M 17k 105.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.2 $1.2M 42k 28.97
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.1 $1.2M 47k 25.30
Ishares Tr Esg Eafe Etf (DMXF) 1.0 $1.1M 17k 63.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $837k 8.0k 105.04
Ishares Tr Esg Msci Usa Etf (USXF) 0.8 $829k 21k 39.97
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.8 $809k 23k 35.80
Ishares Tr National Mun Etf (MUB) 0.7 $731k 6.7k 108.60
White Mountains Insurance Gp (WTM) 0.6 $671k 438.00 1531.45
Ishares Tr Usd Grn Bond Etf (BGRN) 0.6 $629k 13k 47.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $557k 7.4k 75.31
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $429k 11k 38.02
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $419k 17k 24.57
Vanguard World Esg Us Corp Bd (VCEB) 0.4 $413k 6.5k 63.34
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $376k 16k 24.14
Ishares Tr Eafe Value Etf (EFV) 0.3 $360k 6.9k 52.04
Ishares Esg Awr Msci Em (ESGE) 0.3 $348k 11k 31.22
International Business Machines (IBM) 0.3 $331k 2.0k 165.77
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $271k 4.8k 56.08
Ishares Tr Core S&p500 Etf (IVV) 0.3 $268k 559.00 478.53
Procter & Gamble Company (PG) 0.2 $219k 1.5k 150.60