S. R. Schill & Associates Diversified Active

Location: Mercer Island, WA

CIK: 0001616004 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (39)

USRT ISHARES CORE U.S. REIT ETF 15.1%

Value $21.3M Shares 346,018 Est. Cost $49.19 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 13.9%

Value $19.67M Shares 251,995 Est. Cost $54.89 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 11.5%

Value $16.27M Shares 182,032 Est. Cost $98.48 Unrealized —

SPYM SPDR PORTFOLIO S&P 500 ETF 10.9%

Value $15.38M Shares 227,867 Est. Cost $31.60 Unrealized —

SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 10.3%

Value $14.58M Shares 501,593 Est. Cost $37.41 Unrealized —

SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 5.9%

Value $8.392M Shares 285,343 Est. Cost $29.82 Unrealized —

SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 5.7%

Value $8.093M Shares 278,402 Est. Cost $33.13 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 3.5%

Value $4.891M Shares 66,610 Est. Cost $62.29 Unrealized —

GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 3.0%

Value $4.281M Shares 103,771 Est. Cost $32.80 Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 2.8%

Value $3.988M Shares 41,564 Est. Cost $78.21 Unrealized —

COWZ PACER US CASH COWS 100 ETF 2.7%

Value $3.833M Shares 66,286 Est. Cost $45.32 Unrealized —

XLU UTILITIES SELECT SECTOR SPDR FUND 2.5%

Value $3.598M Shares 44,540 Est. Cost $80.78 Unrealized —

MSFT MICROSOFT CORP COM 2.4%

Value $3.388M Shares 7,873 Est. Cost $89.84 Unrealized +370.9%

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 1.5%

Value $2.134M Shares 49,139 Est. Cost $41.98 Unrealized —

AVGO BROADCOM INC COM 1.1%

Value $1.593M Shares 9,234 Est. Cost $79.51 Unrealized +98.7%

XME SPDR S&P METALS & MINING ETF 0.8%

Value $1.078M Shares 16,910 Est. Cost $60.20 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.6%

Value $810K Shares 23,628 Est. Cost $26.57 Unrealized —

LLY ELI LILLY & CO COM 0.6%

Value $801K Shares 904 Est. Cost $55.19 Unrealized +1513.1%

AMZN AMAZON COM INC COM 0.5%

Value $735K Shares 3,947 Est. Cost $128.41 Unrealized +42.1%

UPS UNITED PARCEL SERVICE INC CL B 0.4%

Value $605K Shares 4,441 Est. Cost $69.40 Unrealized +73.7%

SHW SHERWIN WILLIAMS CO COM 0.4%

Value $573K Shares 1,500 Est. Cost $218.91 Unrealized +57.6%

BA BOEING CO COM 0.3%

Value $475K Shares 3,127 Est. Cost $184.09 Unrealized -6.9%

LMT LOCKHEED MARTIN CORP COM 0.3%

Value $413K Shares 707 Est. Cost $417.42 Unrealized +23.7%

AAPL APPLE INC COM 0.3%

Value $409K Shares 1,757 Est. Cost $102.37 Unrealized +116.8%

TMO THERMO FISHER SCIENTIFIC INC COM 0.2%

Value $350K Shares 565 Est. Cost $533.69 Unrealized +10.4%

NVDA NVIDIA CORPORATION COM 0.2%

Value $327K Shares 2,696 Est. Cost $91.09 Unrealized +29.6%

NFLX NETFLIX INC COM 0.2%

Value $326K Shares 460 Est. Cost $61.27 Unrealized +9.2%

ON ON SEMICONDUCTOR CORP COM 0.2%

Value $314K Shares 4,318 Est. Cost $58.77 Unrealized +23.9%

— BARNES GROUP INC COM 0.2%

Value $304K Shares 7,524 Est. Cost $41.41 Unrealized —

TKR TIMKEN CO COM 0.2%

Value $296K Shares 3,517 Est. Cost $86.26 Unrealized -4.7%

COHU COHU INC COM 0.2%

Value $280K Shares 10,912 Est. Cost $31.04 Unrealized -9.7%

VTV VANGUARD VALUE ETF 0.2%

Value $279K Shares 1,600 Est. Cost $138.27 Unrealized —

HUBB HUBBELL INC COM 0.2%

Value $273K Shares 638 Est. Cost $377.50 Unrealized 0.0%

SYK STRYKER CORPORATION COM 0.2%

Value $233K Shares 644 Est. Cost $340.46 Unrealized 0.0%

COST COSTCO WHSL CORP NEW COM 0.2%

Value $218K Shares 246 Est. Cost $317.70 Unrealized +171.3%

AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.2%

Value $218K Shares 8,339 Est. Cost $26.10 Unrealized —

ZTS ZOETIS INC CL A 0.2%

Value $214K Shares 1,093 Est. Cost $181.33 Unrealized 0.0%

UNP UNION PAC CORP COM 0.1%

Value $203K Shares 825 Est. Cost $234.64 Unrealized 0.0%

MVIS MICROVISION INC DEL COM NEW 0.1%

Value $74,925 Shares 65,724 Est. Cost $4.96 Unrealized -79.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USRT	ISHARES CORE U.S. REIT ETF	346,018	$21.3M	15.1%	$49.19	—	ETF	464288521
IEFA	ISHARES CORE MSCI EAFE ETF	251,995	$19.67M	13.9%	$54.89	—	ETF	46432F842
VTWO	VANGUARD RUSSELL 2000 ETF	182,032	$16.27M	11.5%	$98.48	—	ETF	92206C664
SPYM	SPDR PORTFOLIO S&P 500 ETF	227,867	$15.38M	10.9%	$31.60	—	ETF	78464A854
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	501,593	$14.58M	10.3%	$37.41	—	ETF	78464A672
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	285,343	$8.392M	5.9%	$29.82	—	ETF	78468R101
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	278,402	$8.093M	5.7%	$33.13	—	ETF	78464A664
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	66,610	$4.891M	3.5%	$62.29	—	ETF	921946794
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	103,771	$4.281M	3.0%	$32.80	—	ETF	33939L407
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	41,564	$3.988M	2.8%	$78.21	—	ETF	025072877
COWZ	PACER US CASH COWS 100 ETF	66,286	$3.833M	2.7%	$45.32	—	ETF	69374H881
XLU	UTILITIES SELECT SECTOR SPDR FUND	44,540	$3.598M	2.5%	$80.78	—	ETF	81369Y886
MSFT	MICROSOFT CORP COM	7,873	$3.388M	2.4%	$89.84	+370.9%	Stock	594918104
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	49,139	$2.134M	1.5%	$41.98	—	ETF	46434V407
AVGO	BROADCOM INC COM	9,234	$1.593M	1.1%	$79.51	+98.7%	Stock	11135F101
XME	SPDR S&P METALS & MINING ETF	16,910	$1.078M	0.8%	$60.20	—	ETF	78464A755
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	23,628	$810K	0.6%	$26.57	—	ETF	25434V708
LLY	ELI LILLY & CO COM	904	$801K	0.6%	$55.19	+1513.1%	Stock	532457108
AMZN	AMAZON COM INC COM	3,947	$735K	0.5%	$128.41	+42.1%	Stock	023135106
UPS	UNITED PARCEL SERVICE INC CL B	4,441	$605K	0.4%	$69.40	+73.7%	Stock	911312106
SHW	SHERWIN WILLIAMS CO COM	1,500	$573K	0.4%	$218.91	+57.6%	Stock	824348106
BA	BOEING CO COM	3,127	$475K	0.3%	$184.09	-6.9%	Stock	097023105
LMT	LOCKHEED MARTIN CORP COM	707	$413K	0.3%	$417.42	+23.7%	Stock	539830109
AAPL	APPLE INC COM	1,757	$409K	0.3%	$102.37	+116.8%	Stock	037833100
TMO	THERMO FISHER SCIENTIFIC INC COM	565	$350K	0.2%	$533.69	+10.4%	Stock	883556102
NVDA	NVIDIA CORPORATION COM	2,696	$327K	0.2%	$91.09	+29.6%	Stock	67066G104
NFLX	NETFLIX INC COM	460	$326K	0.2%	$61.27	+9.2%	Stock	64110L106
ON	ON SEMICONDUCTOR CORP COM	4,318	$314K	0.2%	$58.77	+23.9%	Stock	682189105
—	BARNES GROUP INC COM	7,524	$304K	0.2%	$41.41	—	Stock	067806109
TKR	TIMKEN CO COM	3,517	$296K	0.2%	$86.26	-4.7%	Stock	887389104
COHU	COHU INC COM	10,912	$280K	0.2%	$31.04	-9.7%	Stock	192576106
VTV	VANGUARD VALUE ETF	1,600	$279K	0.2%	$138.27	—	ETF	922908744
HUBB	HUBBELL INC COM	638	$273K	0.2%	$377.50	0.0%	Stock	443510607
SYK	STRYKER CORPORATION COM	644	$233K	0.2%	$340.46	0.0%	Stock	863667101
COST	COSTCO WHSL CORP NEW COM	246	$218K	0.2%	$317.70	+171.3%	Stock	22160K105
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	8,339	$218K	0.2%	$26.10	—	REIT	398182303
ZTS	ZOETIS INC CL A	1,093	$214K	0.2%	$181.33	0.0%	Stock	98978V103
UNP	UNION PAC CORP COM	825	$203K	0.1%	$234.64	0.0%	Stock	907818108
MVIS	MICROVISION INC DEL COM NEW	65,724	$74,925	0.1%	$4.96	-79.1%	Stock	594960304