Shotwell Rutter Baer Inc Q1 2025 Filing

Filed April 9, 2025

Portfolio Value

$113.4B

Holdings

33

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (33 positions)

#StockSharesValue% PortfolioType
1
VTIVANGUARD INDEX FDS
69,661$17.3B15.27%
2
AVLVAMERICAN CENTY ETF TR
203,263$11.9B10.45%
3
VCITVANGUARD SCOTTSDALE FDS
142,193$11.6B10.26%
4
VGITVANGUARD SCOTTSDALE FDS
137,538$8.2B7.27%
5
VEAVANGUARD TAX-MANAGED FDS
172,195$8.1B7.13%
6
AVUVAMERICAN CENTY ETF TR
95,978$7.5B6.60%
7
AVEMAMERICAN CENTY ETF TR
130,536$7.3B6.46%
8
DISVDIMENSIONAL ETF TRUST
235,368$6.2B5.48%
9
MUNIPIMCO ETF TR
104,643$5.4B4.79%
10
DFIVDIMENSIONAL ETF TRUST
138,862$5.0B4.37%
11
VTIPVANGUARD MALVERN FDS
89,172$4.5B3.93%
12
DFGRDIMENSIONAL ETF TRUST
167,755$4.1B3.65%
13
VCSHVANGUARD SCOTTSDALE FDS
49,575$3.9B3.45%
14
HYMBSPDR SER TR
53,916$1.4B1.21%
15
DFACDIMENSIONAL ETF TRUST
41,457$1.2B1.09%
16
DMXFISHARES TR
17,364$1.1B0.95%
17
NULVNUSHARES ETF TR
24,176$894.0M0.79%
18
USXFISHARES TR
19,276$810.0M0.71%
19
MUBISHARES TR
7,360$778.2M0.69%
20
BGRNISHARES TR
15,849$748.1M0.66%
21
ESGUISHARES TR
5,602$617.5M0.54%
22
SUSBISHARES TR
19,690$491.5M0.43%
23
VCEBVANGUARD WORLD FD
7,814$491.3M0.43%
24
WTMWHITE MTNS INS GROUP LTD
270$477.8M0.42%
25
ESGDISHARES TR
6,353$476.2M0.42%
26
IBMINTERNATIONAL BUSINESS MACHS
2,002$455.3M0.40%
27
WMTWALMART INC
5,449$453.3M0.40%
28
NUSCNUSHARES ETF TR
12,830$445.8M0.39%
29
ESGEISHARES INC
12,375$402.4M0.36%
30
DFAXDIMENSIONAL ETF TRUST
13,860$336.1M0.30%
31
EFVISHARES TR
6,155$333.3M0.29%
32
IVVISHARES TR
456$231.5M0.20%
33
SPYMSPDR SER TR
3,769$224.1M0.20%