Shotwell Rutter Baer

Shotwell Rutter Baer as of Dec. 31, 2025

Portfolio Holdings for Shotwell Rutter Baer

Shotwell Rutter Baer holds 39 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.6 $24M 71k 340.14
American Centy Etf Tr Us Large Cap Vlu (AVLV) 10.1 $17M 214k 78.44
Dimensional Etf Trust Global Ex Us Cor (DFGX) 8.0 $13M 253k 52.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.0 $13M 160k 83.78
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.7 $11M 105k 107.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.7 $11M 174k 63.94
American Centy Etf Tr Avantis Emgmkt (AVEM) 6.2 $10M 129k 79.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.6 $9.3M 155k 59.94
Dimensional Etf Trust Intl Small Cap V (DISV) 5.3 $8.9M 228k 38.78
Pimco Etf Tr Inter Mun Bd Act (MUNI) 5.1 $8.6M 163k 52.67
Dimensional Etf Trust Internatnal Val (DFIV) 4.2 $7.0M 138k 50.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.1 $5.2M 105k 49.51
Dimensional Etf Trust Global Real Est (DFGR) 3.0 $4.9M 186k 26.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $4.4M 55k 79.78
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.7 $2.8M 56k 50.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $1.6M 39k 40.44
Ishares Tr Esg Eafe Etf (DMXF) 0.9 $1.5M 20k 77.02
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.8 $1.3M 27k 46.25
Ishares Tr Esg Msci Usa Etf (USXF) 0.7 $1.2M 21k 58.45
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $813k 5.4k 150.57
Ishares Tr Usd Grn Bond Etf (BGRN) 0.5 $796k 17k 47.92
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $671k 14k 46.46
Ishares Tr National Mun Etf (MUB) 0.4 $639k 5.9k 107.53
Wal-Mart Stores (WMT) 0.4 $616k 5.4k 113.07
International Business Machines (IBM) 0.4 $606k 2.0k 302.65
Ishares Esg Awr Msci Em (ESGE) 0.3 $580k 13k 45.85
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $576k 5.9k 97.02
Vanguard World Esg Us Corp Bd (VCEB) 0.3 $541k 8.5k 63.66
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $520k 21k 25.23
White Mountains Insurance Gp (WTM) 0.3 $502k 242.00 2074.49
Spdr Series Trust State Street Spd (HYMB) 0.3 $475k 19k 25.05
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $418k 13k 33.51
Ishares Tr Eafe Value Etf (EFV) 0.2 $377k 5.2k 72.22
Ishares Tr Core S&p500 Etf (IVV) 0.2 $316k 456.00 692.55
Spdr Series Trust State Street Spd (SPYM) 0.2 $256k 3.2k 81.12
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $224k 2.3k 96.49
Ishares Tr Core Msci Eafe (IEFA) 0.1 $219k 2.4k 91.34
Illinois Tool Works (ITW) 0.1 $217k 854.00 253.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $200k 1.9k 106.86