Shotwell Rutter Baer Inc
- SEC CIK
- 0002008310
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 38
- 0 vs. Q1 2026
- Portfolio value
- $182.1M
- +$11.9M (+7.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 74,857 | $27.7M | 15.2% | −868−1.1% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 210,507 | $19.2M | 10.5% | −6,075−2.8% | Reduced | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 264,904 | $14.2M | 7.8% | +1,946+0.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 170,966 | $14.1M | 7.8% | +4,752+2.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 103,556 | $12.9M | 7.1% | −2,763−2.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 173,769 | $12.4M | 6.8% | −3,916−2.2% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 125,042 | $12.1M | 6.6% | −5,153−4.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 166,625 | $9.83M | 5.4% | +4,428+2.7% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 216,654 | $8.69M | 4.8% | −7,785−3.5% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 131,479 | $7.10M | 3.9% | −6,634−4.8% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 134,830 | $7.09M | 3.9% | −3,986−2.9% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 194,264 | $5.63M | 3.1% | −907−0.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 111,644 | $5.61M | 3.1% | +1,855+1.7% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 101,151 | $5.12M | 2.8% | +9,151+9.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 61,567 | $4.87M | 2.7% | +3,412+5.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 37,626 | $1.67M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr46436E759 | ESG EAFE ETF | 19,640 | $1.66M | 0.9% | −23−0.1% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 19,943 | $1.39M | 0.8% | −826−4.0% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 26,476 | $1.32M | 0.7% | +358+1.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,308 | $868.8K | 0.5% | −79−1.5% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 17,361 | $824.2K | 0.5% | +816+4.9% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 14,409 | $751.0K | 0.4% | −20.0% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,873 | $649.3K | 0.4% | −549−4.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,449 | $617.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,618 | $604.6K | 0.3% | −9−0.2% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,802 | $596.5K | 0.3% | −103−1.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,002 | $562.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard World FD921910691 | ESG US CORP BD | 8,770 | $550.4K | 0.3% | +192+2.2% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 21,579 | $539.3K | 0.3% | +406+1.9% | Added | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 231 | $479.0K | 0.3% | −11−4.5% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 17,040 | $433.5K | 0.2% | −181−1.1% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,864 | $400.2K | 0.2% | −86−0.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,805 | $367.8K | 0.2% | −195−3.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 466 | $349.0K | 0.2% | −8−1.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,250 | $285.6K | 0.2% | +119+3.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,399 | $231.7K | 0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 854 | $231.1K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,197 | $226.4K | 0.1% | −50−2.2% | Reduced | – |