Shotwell Rutter Baer

Shotwell Rutter Baer as of June 30, 2026

Portfolio Holdings for Shotwell Rutter Baer

Shotwell Rutter Baer holds 38 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 15.2 $28M 75k 370.04
American Centy Etf Tr Us Large Cap Vlu (AVLV) 10.5 $19M 211k 91.21
Dimensional Etf Trust Intl Cor Fix Etf (DFGX) 7.8 $14M 265k 53.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.8 $14M 171k 82.65
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.1 $13M 104k 124.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.8 $12M 174k 71.25
American Centy Etf Tr Avantis Emgmkt (AVEM) 6.6 $12M 125k 96.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.4 $9.8M 167k 58.98
Dimensional Etf Trust Intl Small Cap V (DISV) 4.8 $8.7M 217k 40.13
Dimensional Etf Trust Internatnal Val (DFIV) 3.9 $7.1M 132k 54.02
Pimco Etf Tr Inter Mun Bd Act (MUNI) 3.9 $7.1M 135k 52.60
Dimensional Etf Trust Global Real Est (DFGR) 3.1 $5.6M 194k 28.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.1 $5.6M 112k 50.23
J P Morgan Exchange Traded F Municipal Etf (JMUB) 2.8 $5.1M 101k 50.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $4.9M 62k 79.03
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.9 $1.7M 38k 44.36
Ishares Tr Esg Eafe Etf (DMXF) 0.9 $1.7M 20k 84.60
Ishares Tr Esg Msci Usa Etf (USXF) 0.8 $1.4M 20k 69.45
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.7 $1.3M 27k 49.99
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $869k 5.3k 163.67
Ishares Tr Usd Grn Bond Etf (BGRN) 0.5 $824k 17k 47.47
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $751k 14k 52.12
Ishares Esg Awr Msci Em (ESGE) 0.4 $649k 12k 54.69
Wal-Mart Stores (WMT) 0.3 $617k 5.4k 113.26
Ishares Tr National Mun Etf (MUB) 0.3 $605k 5.6k 107.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $597k 5.8k 102.81
International Business Machines (IBM) 0.3 $563k 2.0k 281.14
Vanguard World Esg Us Corp Bd (VCEB) 0.3 $550k 8.8k 62.76
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $539k 22k 24.99
White Mountains Insurance Gp (WTM) 0.3 $479k 231.00 2073.39
Spdr Series Trust St Nuve High Etf (HYMB) 0.2 $434k 17k 25.44
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $400k 11k 36.84
Ishares Tr Eafe Value Etf (EFV) 0.2 $368k 4.8k 76.55
Ishares Tr Core S&p500 Etf (IVV) 0.2 $349k 466.00 748.89
Spdr Series Trust St Str P500etf (SPYM) 0.2 $286k 3.3k 87.88
Ishares Tr Core Msci Eafe (IEFA) 0.1 $232k 2.4k 96.58
Illinois Tool Works (ITW) 0.1 $231k 854.00 270.56
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $226k 2.2k 103.05