SHOTWELL RUTTER BAER INC

PrivateCIK: 2008310
Location

LANSING, MI

38
Positions
$170.20M
Total AUM (reported)
2.50M
Total Shares

Allocation by class

TOTAL AUM$170.20M38 positions
TOTAL STK MKT$24.29M14.3%
US LARGE CAP VLU$17.46M10.3%
DIMENSIONAL INTE$13.79M8.1%
INT-TERM CORP$13.75M8.1%
US SML CP VALU$11.75M6.9%
VAN FTSE DEV MKT$11.39M6.7%
AVANTIS EMGMKT$10.49M6.2%

Portfolio Concentration

Top 332.6%4–1043.0%11–2521.4%Rest3.0%TOP 1075.6%0%100%
Top 3$55.54M32.6%
4–10$73.18M43.0%
11–25$36.44M21.4%
Rest$5.04M3.0%

Top 3 weight

32.6%

Top 10 weight

75.6%

Voting Authority Distribution

Total shares with voting rights: 2.50M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.50M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares75.72K
TypeSH
Market value$24.29M
14.27%
Sole
0.00
Shared
0.00
None
75.72K

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares216.58K
TypeSH
Market value$17.46M
10.26%
Sole
0.00
Shared
0.00
None
216.58K

DIMENSIONAL ETF TRUST

SOLE
DIMENSIONAL INTE
Shares262.96K
TypeSH
Market value$13.79M
8.10%
Sole
0.00
Shared
0.00
None
262.96K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares166.21K
TypeSH
Market value$13.75M
8.08%
Sole
0.00
Shared
0.00
None
166.21K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares106.32K
TypeSH
Market value$11.75M
6.90%
Sole
0.00
Shared
0.00
None
106.32K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares177.69K
TypeSH
Market value$11.39M
6.69%
Sole
0.00
Shared
0.00
None
177.69K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares130.19K
TypeSH
Market value$10.49M
6.16%
Sole
0.00
Shared
0.00
None
130.19K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares162.20K
TypeSH
Market value$9.66M
5.68%
Sole
0.00
Shared
0.00
None
162.20K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares224.44K
TypeSH
Market value$8.85M
5.20%
Sole
0.00
Shared
0.00
None
224.44K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares138.11K
TypeSH
Market value$7.29M
4.28%
Sole
0.00
Shared
0.00
None
138.11K

PIMCO ETF TR

SOLE
INTER MUN BD ACT
Shares138.82K
TypeSH
Market value$7.24M
4.26%
Sole
0.00
Shared
0.00
None
138.82K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares109.79K
TypeSH
Market value$5.48M
3.22%
Sole
0.00
Shared
0.00
None
109.79K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL REAL EST
Shares195.17K
TypeSH
Market value$5.19M
3.05%
Sole
0.00
Shared
0.00
None
195.17K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares58.16K
TypeSH
Market value$4.61M
2.71%
Sole
0.00
Shared
0.00
None
58.16K

J P MORGAN EXCHANGE TRADED F

SOLE
MUNICIPAL ETF
Shares92K
TypeSH
Market value$4.60M
2.70%
Sole
0.00
Shared
0.00
None
92K

ISHARES TR

SOLE
ESG EAFE ETF
Shares19.66K
TypeSH
Market value$1.48M
0.87%
Sole
0.00
Shared
0.00
None
19.66K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares37.63K
TypeSH
Market value$1.46M
0.86%
Sole
0.00
Shared
0.00
None
37.63K

NUSHARES ETF TR

SOLE
NUVEEN ESG LRGVL
Shares26.12K
TypeSH
Market value$1.19M
0.70%
Sole
0.00
Shared
0.00
None
26.12K

ISHARES TR

SOLE
ESG MSCI USA ETF
Shares20.77K
TypeSH
Market value$1.15M
0.67%
Sole
0.00
Shared
0.00
None
20.77K

ISHARES TR

SOLE
USD GRN BOND ETF
Shares16.55K
TypeSH
Market value$785.4K
0.46%
Sole
0.00
Shared
0.00
None
16.55K

ISHARES TR

SOLE
ESG AWR MSCI USA
Shares5.39K
TypeSH
Market value$761.8K
0.45%
Sole
0.00
Shared
0.00
None
5.39K

WALMART INC

SOLE
COM
Shares5.45K
TypeSH
Market value$677.2K
0.40%
Sole
0.00
Shared
0.00
None
5.45K

NUSHARES ETF TR

SOLE
NUVEEN ESG SMLCP
Shares14.41K
TypeSH
Market value$649.4K
0.38%
Sole
0.00
Shared
0.00
None
14.41K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares5.63K
TypeSH
Market value$597.3K
0.35%
Sole
0.00
Shared
0.00
None
5.63K

ISHARES INC

SOLE
ESG AWR MSCI EM
Shares12.42K
TypeSH
Market value$564.8K
0.33%
Sole
0.00
Shared
0.00
None
12.42K
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