13F-HR filed by Shotwell Rutter Baer Inc
Shotwell Rutter Baer Inc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 34 holding rows worth $104,834,583.
- Accession
- 0001754960-24-000039
- Filer
- CIK 2008310
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 34 entries on the cover page, a total value of $104,834,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,834,583 with VALUE read as dollars as filed, 13F file number 028-23514. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 71,012 | $16,837,697 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 197,179 | $11,284,566 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 91,683 | $7,928,735 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 155,970 | $7,419,480 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 119,423 | $7,094,906 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 83,873 | $6,808,778 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 121,582 | $6,699,193 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 86,166 | $6,689,931 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 218,634 | $5,577,344 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 128,555 | $4,388,856 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 151,323 | $3,887,493 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 78,994 | $3,767,233 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 50,596 | $2,670,457 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 17,327 | $1,820,375 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 41,790 | $1,210,656 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 46,818 | $1,184,495 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 16,764 | $1,068,705 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,970 | $837,169 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 20,729 | $828,538 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 22,609 | $809,402 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,731 | $730,987 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 438 | $670,775 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 13,326 | $628,987 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,393 | $556,767 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 11,271 | $428,467 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 17,033 | $418,501 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 6,526 | $413,357 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 15,575 | $375,981 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,910 | $359,596 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,139 | $347,760 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,997 | $331,046 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,840 | $271,427 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 559 | $267,499 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,457 | $219,424 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000039 | this filing | 2024-01-18 | acceptance time not in the bulk data set |