Shotwell Rutter Baer

Shotwell Rutter Baer as of June 30, 2024

Portfolio Holdings for Shotwell Rutter Baer

Shotwell Rutter Baer holds 33 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.8 $19M 70k 272.42
American Centy Etf Tr Us Large Cap Vlu (AVLV) 10.9 $12M 196k 62.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.3 $11M 130k 80.39
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.2 $8.2M 93k 88.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.1 $8.0M 160k 50.09
American Centy Etf Tr Avantis Emgmkt (AVEM) 6.9 $7.8M 124k 62.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.5 $7.3M 125k 58.39
Dimensional Etf Trust Intl Small Cap V (DISV) 5.4 $6.1M 222k 27.32
Pimco Etf Tr Inter Mun Bd Act (MUNI) 4.4 $4.9M 95k 52.11
Dimensional Etf Trust Internatnal Val (DFIV) 4.2 $4.7M 131k 36.40
Dimensional Etf Trust Global Real Est (DFGR) 3.5 $4.0M 158k 25.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.5 $4.0M 82k 48.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.2 $3.6M 46k 77.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.2 $1.4M 42k 32.53
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.2 $1.3M 51k 25.69
Ishares Tr Esg Eafe Etf (DMXF) 1.0 $1.1M 16k 68.15
Ishares Tr Esg Msci Usa Etf (USXF) 0.8 $896k 19k 47.40
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.7 $838k 22k 37.74
Ishares Tr National Mun Etf (MUB) 0.7 $811k 7.6k 106.97
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $805k 6.6k 121.92
Ishares Tr Usd Grn Bond Etf (BGRN) 0.5 $617k 13k 46.73
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $563k 7.1k 79.70
White Mountains Insurance Gp (WTM) 0.5 $521k 300.00 1736.00
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $432k 11k 38.89
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $420k 17k 24.54
Vanguard World Esg Us Corp Bd (VCEB) 0.4 $408k 6.5k 62.42
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $390k 15k 25.80
Wal-Mart Stores (WMT) 0.3 $384k 5.5k 69.90
Ishares Esg Awr Msci Em (ESGE) 0.3 $369k 11k 34.52
International Business Machines (IBM) 0.3 $353k 2.0k 176.44
Ishares Tr Eafe Value Etf (EFV) 0.3 $346k 6.4k 53.78
Ishares Tr Core S&p500 Etf (IVV) 0.3 $295k 528.00 558.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $273k 4.2k 65.37