S. R. Schill & Associates Diversified Active

Location: Mercer Island, WA

CIK: 0001616004 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (24)

USRT ISHARES CORE U.S. REIT ETF 14.9%

Value $17.87M Shares 311,794 Share Price $57.31 Est. Cost/Share $51.81 Unrealized @ Report Date +10.6%

IEFA ISHARES CORE MSCI EAFE ETF 13.8%

Value $16.49M Shares 234,608 Share Price $70.28 Est. Cost/Share $62.38 Unrealized @ Report Date +12.7%

VTWO VANGUARD RUSSELL 2000 ETF 13.1%

Value $15.61M Shares 174,738 Share Price $89.33 Est. Cost/Share $75.17 Unrealized @ Report Date +18.8%

SPYM SPDR PORTFOLIO S&P 500 ETF 12.7%

Value $15.23M Shares 220,905 Share Price $68.94 Est. Cost/Share $36.74 Unrealized @ Report Date +87.7%

SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 10.6%

Value $12.62M Shares 452,589 Share Price $27.88 Est. Cost/Share $30.04 Unrealized @ Report Date -7.2%

SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 6.2%

Value $7.386M Shares 254,585 Share Price $29.01 Est. Cost/Share $29.74 Unrealized @ Report Date -2.5%

VGLT VANGUARD LONG-TERM TREASURY ETF 5.5%

Value $6.54M Shares 118,164 Share Price $55.35 Est. Cost/Share $57.96 Unrealized @ Report Date -4.5%

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 3.5%

Value $4.192M Shares 61,755 Share Price $67.88 Est. Cost/Share $62.70 Unrealized @ Report Date +8.3%

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 3.3%

Value $3.913M Shares 40,539 Share Price $96.53 Est. Cost/Share $80.57 Unrealized @ Report Date +19.8%

COWZ PACER US CASH COWS 100 ETF 3.0%

Value $3.627M Shares 64,220 Share Price $56.48 Est. Cost/Share $47.53 Unrealized @ Report Date +18.8%

GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 2.9%

Value $3.453M Shares 94,975 Share Price $36.36 Est. Cost/Share $32.65 Unrealized @ Report Date +11.4%

MSFT MICROSOFT CORP COM 2.9%

Value $3.414M Shares 8,101 Share Price $421.48 Est. Cost/Share $99.20 Unrealized @ Report Date +321.8%

XLU UTILITIES SELECT SECTOR SPDR FUND 2.6%

Value $3.122M Shares 41,244 Share Price $75.69 * Est. Cost/Share $37.10 Unrealized @ Report Date +2.0%

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 1.6%

Value $1.905M Shares 44,705 Share Price $42.61 Est. Cost/Share $41.73 Unrealized @ Report Date +2.1%

XME SPDR S&P METALS & MINING ETF 0.7%

Value $865K Shares 15,250 Share Price $56.75 Est. Cost/Share $57.45 Unrealized @ Report Date -1.2%

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.7%

Value $820K Shares 23,696 Share Price $34.59 Est. Cost/Share $27.17 Unrealized @ Report Date +27.3%

BA BOEING CO COM 0.5%

Value $591K Shares 3,337 Share Price $177.00 Est. Cost/Share $182.38 Unrealized @ Report Date -2.9%

SHW SHERWIN WILLIAMS CO COM 0.4%

Value $510K Shares 1,500 Share Price $339.93 Est. Cost/Share $218.91 Unrealized @ Report Date +53.9%

LMT LOCKHEED MARTIN CORP COM 0.3%

Value $344K Shares 707 Share Price $485.94 * Est. Cost/Share $417.42 Unrealized @ Report Date +13.1%

VTV VANGUARD VALUE ETF 0.2%

Value $271K Shares 1,600 Share Price $169.30 Est. Cost/Share $143.20 Unrealized @ Report Date +18.2%

COST COSTCO WHSL CORP NEW COM 0.2%

Value $244K Shares 266 Share Price $916.65 Est. Cost/Share $363.18 Unrealized @ Report Date +151.0%

AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.2%

Value $237K Shares 8,339 Share Price $28.42 Est. Cost/Share $26.10 Unrealized @ Report Date —

AMZN AMAZON COM INC COM 0.2%

Value $230K Shares 1,047 Share Price $219.42 Est. Cost/Share $128.41 Unrealized @ Report Date +70.8%

MVIS MICROVISION INC DEL COM NEW 0.1%

Value $86,098 Shares 65,724 Share Price $1.31 Est. Cost/Share $4.96 Unrealized @ Report Date -73.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USRT	ISHARES CORE U.S. REIT ETF	311,794	$17.87M	14.9%	$57.31	$51.81	+10.6%	ETF	464288521
IEFA	ISHARES CORE MSCI EAFE ETF	234,608	$16.49M	13.8%	$70.28	$62.38	+12.7%	ETF	46432F842
VTWO	VANGUARD RUSSELL 2000 ETF	174,738	$15.61M	13.1%	$89.33	$75.17	+18.8%	ETF	92206C664
SPYM	SPDR PORTFOLIO S&P 500 ETF	220,905	$15.23M	12.7%	$68.94	$36.74	+87.7%	ETF	78464A854
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	452,589	$12.62M	10.6%	$27.88	$30.04	-7.2%	ETF	78464A672
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	254,585	$7.386M	6.2%	$29.01	$29.74	-2.5%	ETF	78468R101
VGLT	VANGUARD LONG-TERM TREASURY ETF	118,164	$6.54M	5.5%	$55.35	$57.96	-4.5%	ETF	92206C847
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	61,755	$4.192M	3.5%	$67.88	$62.70	+8.3%	ETF	921946794
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	40,539	$3.913M	3.3%	$96.53	$80.57	+19.8%	ETF	025072877
COWZ	PACER US CASH COWS 100 ETF	64,220	$3.627M	3.0%	$56.48	$47.53	+18.8%	ETF	69374H881
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	94,975	$3.453M	2.9%	$36.36	$32.65	+11.4%	ETF	33939L407
MSFT	MICROSOFT CORP COM	8,101	$3.414M	2.9%	$421.48	$99.20	+321.8%	Stock	594918104
XLU	UTILITIES SELECT SECTOR SPDR FUND	41,244	$3.122M	2.6%	$75.69 *	$37.10	+2.0%	ETF	81369Y886
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	44,705	$1.905M	1.6%	$42.61	$41.73	+2.1%	ETF	46434V407
XME	SPDR S&P METALS & MINING ETF	15,250	$865K	0.7%	$56.75	$57.45	-1.2%	ETF	78464A755
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	23,696	$820K	0.7%	$34.59	$27.17	+27.3%	ETF	25434V708
BA	BOEING CO COM	3,337	$591K	0.5%	$177.00	$182.38	-2.9%	Stock	097023105
SHW	SHERWIN WILLIAMS CO COM	1,500	$510K	0.4%	$339.93	$218.91	+53.9%	Stock	824348106
LMT	LOCKHEED MARTIN CORP COM	707	$344K	0.3%	$485.94 *	$417.42	+13.1%	Stock	539830109
VTV	VANGUARD VALUE ETF	1,600	$271K	0.2%	$169.30	$143.20	+18.2%	ETF	922908744
COST	COSTCO WHSL CORP NEW COM	266	$244K	0.2%	$916.65	$363.18	+151.0%	Stock	22160K105
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	8,339	$237K	0.2%	$28.42	$26.10	—	REIT	398182303
AMZN	AMAZON COM INC COM	1,047	$230K	0.2%	$219.42	$128.41	+70.8%	Stock	023135106
MVIS	MICROVISION INC DEL COM NEW	65,724	$86,098	0.1%	$1.31	$4.96	-73.6%	Stock	594960304