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 Est. Cost $49.19 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 13.8%

Value $16.49M Shares 234,608 Est. Cost $54.89 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 13.1%

Value $15.61M Shares 174,738 Est. Cost $98.48 Unrealized —

SPYM SPDR PORTFOLIO S&P 500 ETF 12.7%

Value $15.23M Shares 220,905 Est. Cost $31.60 Unrealized —

SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 10.6%

Value $12.62M Shares 452,589 Est. Cost $37.41 Unrealized —

SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 6.2%

Value $7.386M Shares 254,585 Est. Cost $29.82 Unrealized —

VGLT VANGUARD LONG-TERM TREASURY ETF 5.5%

Value $6.54M Shares 118,164 Est. Cost $55.35 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 3.5%

Value $4.192M Shares 61,755 Est. Cost $62.29 Unrealized —

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

Value $3.913M Shares 40,539 Est. Cost $78.21 Unrealized —

COWZ PACER US CASH COWS 100 ETF 3.0%

Value $3.627M Shares 64,220 Est. Cost $45.32 Unrealized —

GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 2.9%

Value $3.453M Shares 94,975 Est. Cost $32.80 Unrealized —

MSFT MICROSOFT CORP COM 2.9%

Value $3.414M Shares 8,101 Est. Cost $99.20 Unrealized +325.8%

XLU UTILITIES SELECT SECTOR SPDR FUND 2.6%

Value $3.122M Shares 41,244 Est. Cost $80.78 Unrealized —

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

Value $1.905M Shares 44,705 Est. Cost $41.98 Unrealized —

XME SPDR S&P METALS & MINING ETF 0.7%

Value $865K Shares 15,250 Est. Cost $60.20 Unrealized —

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

Value $820K Shares 23,696 Est. Cost $26.57 Unrealized —

BA BOEING CO COM 0.5%

Value $591K Shares 3,337 Est. Cost $182.38 Unrealized -14.0%

SHW SHERWIN WILLIAMS CO COM 0.4%

Value $510K Shares 1,500 Est. Cost $218.91 Unrealized +68.8%

LMT LOCKHEED MARTIN CORP COM 0.3%

Value $344K Shares 707 Est. Cost $417.42 Unrealized +26.3%

VTV VANGUARD VALUE ETF 0.2%

Value $271K Shares 1,600 Est. Cost $138.27 Unrealized —

COST COSTCO WHSL CORP NEW COM 0.2%

Value $244K Shares 266 Est. Cost $363.18 Unrealized +154.0%

AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.2%

Value $237K Shares 8,339 Est. Cost $26.10 Unrealized —

AMZN AMAZON COM INC COM 0.2%

Value $230K Shares 1,047 Est. Cost $128.41 Unrealized +59.3%

MVIS MICROVISION INC DEL COM NEW 0.1%

Value $86,098 Shares 65,724 Est. Cost $4.96 Unrealized -78.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USRT	ISHARES CORE U.S. REIT ETF	311,794	$17.87M	14.9%	$49.19	—	ETF	464288521
IEFA	ISHARES CORE MSCI EAFE ETF	234,608	$16.49M	13.8%	$54.89	—	ETF	46432F842
VTWO	VANGUARD RUSSELL 2000 ETF	174,738	$15.61M	13.1%	$98.48	—	ETF	92206C664
SPYM	SPDR PORTFOLIO S&P 500 ETF	220,905	$15.23M	12.7%	$31.60	—	ETF	78464A854
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	452,589	$12.62M	10.6%	$37.41	—	ETF	78464A672
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	254,585	$7.386M	6.2%	$29.82	—	ETF	78468R101
VGLT	VANGUARD LONG-TERM TREASURY ETF	118,164	$6.54M	5.5%	$55.35	—	ETF	92206C847
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	61,755	$4.192M	3.5%	$62.29	—	ETF	921946794
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	40,539	$3.913M	3.3%	$78.21	—	ETF	025072877
COWZ	PACER US CASH COWS 100 ETF	64,220	$3.627M	3.0%	$45.32	—	ETF	69374H881
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	94,975	$3.453M	2.9%	$32.80	—	ETF	33939L407
MSFT	MICROSOFT CORP COM	8,101	$3.414M	2.9%	$99.20	+325.8%	Stock	594918104
XLU	UTILITIES SELECT SECTOR SPDR FUND	41,244	$3.122M	2.6%	$80.78	—	ETF	81369Y886
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	44,705	$1.905M	1.6%	$41.98	—	ETF	46434V407
XME	SPDR S&P METALS & MINING ETF	15,250	$865K	0.7%	$60.20	—	ETF	78464A755
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	23,696	$820K	0.7%	$26.57	—	ETF	25434V708
BA	BOEING CO COM	3,337	$591K	0.5%	$182.38	-14.0%	Stock	097023105
SHW	SHERWIN WILLIAMS CO COM	1,500	$510K	0.4%	$218.91	+68.8%	Stock	824348106
LMT	LOCKHEED MARTIN CORP COM	707	$344K	0.3%	$417.42	+26.3%	Stock	539830109
VTV	VANGUARD VALUE ETF	1,600	$271K	0.2%	$138.27	—	ETF	922908744
COST	COSTCO WHSL CORP NEW COM	266	$244K	0.2%	$363.18	+154.0%	Stock	22160K105
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	8,339	$237K	0.2%	$26.10	—	REIT	398182303
AMZN	AMAZON COM INC COM	1,047	$230K	0.2%	$128.41	+59.3%	Stock	023135106
MVIS	MICROVISION INC DEL COM NEW	65,724	$86,098	0.1%	$4.96	-78.8%	Stock	594960304