Titelia

Holdings of Shotwell Rutter Baer Inc

25 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 91.1 % of the equity sleeve

Sector breakdown

  • Consumer staples 0.5 %
  • Technology 0.4 %
  • Funds 0.2 %
  • Industrials 0.2 %
  • Unattributed 98.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US25132.1M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 75,72524.3M $
2Avantis US Large Cap Value ETF 216,58217.5M $
3Vanguard Intermediate-Term Corporate Bond ETF 166,21413.8M $
4American Century ETF Trust 106,31911.7M $
5Vanguard FTSE Developed Markets ETF 177,68511.4M $
6Avantis Emerging Markets Equity ETF 130,19510.5M $
7Vanguard Scottsdale Funds 162,1979.7M $
8Dimensional International Smal 224,4398.9M $
9Dimensional International Value ETF 138,1137.3M $
10Vanguard Malvern Funds 109,7895.5M $
11VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 58,1554.6M $
12Dimensional ETF Trust 37,6261.5M $
13iShares ESG Aware MSCI USA ETF 5,387761.8K $
14Walmart Inc 5,449677.2K $
15iShares National Muni Bond ETF 5,627597.3K $
16iShares ESG Aware MSCI EM ETF 12,422564.8K $
17iShares ESG Aware MSCI EAFE ETF 5,905564.6K $
18International Business Machines Corp. 2,002485.1K $
19State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 17,221427.1K $
20iShares Trust 5,000371.8K $
21iShares Core S&P 500 ETF 474309.6K $
22SPDR Series Trust 3,131239.6K $
23Avantis International Small Cap Value ETF 2,247224.4K $
24Illinois Tool Works Inc 854222.4K $
25iShares Core MSCI EAFE ETF 2,399217.2K $