S. R. Schill & Associates Diversified Active

Location: Mercer Island, WA

CIK: 0001616004 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (29)

IEFA ISHARES CORE MSCI EAFE ETF 14.4%

Value $18.09M Shares 239,097 Share Price $75.65 Est. Cost/Share $62.61 Unrealized @ Report Date +20.8%

USRT ISHARES CORE U.S. REIT ETF 12.6%

Value $15.86M Shares 275,414 Share Price $57.60 Est. Cost/Share $51.81 Unrealized @ Report Date +11.2%

VTWO VANGUARD RUSSELL 2000 ETF 11.8%

Value $14.77M Shares 183,155 Share Price $80.65 Est. Cost/Share $75.75 Unrealized @ Report Date +6.5%

SPYM SPDR PORTFOLIO S&P 500 ETF 11.7%

Value $14.72M Shares 223,866 Share Price $65.76 Est. Cost/Share $37.17 Unrealized @ Report Date +76.9%

SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 10.9%

Value $13.66M Shares 478,094 Share Price $28.58 Est. Cost/Share $29.94 Unrealized @ Report Date -4.5%

SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 6.4%

Value $8.051M Shares 275,332 Share Price $29.24 Est. Cost/Share $29.69 Unrealized @ Report Date -1.5%

VGLT VANGUARD LONG-TERM TREASURY ETF 5.4%

Value $6.784M Shares 117,759 Share Price $57.61 Est. Cost/Share $57.96 Unrealized @ Report Date -0.6%

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 3.7%

Value $4.626M Shares 62,781 Share Price $73.69 Est. Cost/Share $62.84 Unrealized @ Report Date +17.3%

GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 3.5%

Value $4.401M Shares 113,403 Share Price $38.81 Est. Cost/Share $33.54 Unrealized @ Report Date +15.7%

UDR UDR INC COM 3.2%

Value $3.963M Shares 87,742 Share Price $45.17 * Est. Cost/Share $41.39 Unrealized @ Report Date +5.6%

XLU UTILITIES SELECT SECTOR SPDR FUND 2.9%

Value $3.624M Shares 45,962 Share Price $78.85 * Est. Cost/Share $37.30 Unrealized @ Report Date +5.7%

XBI SPDR S&P BIOTECH ETF 2.7%

Value $3.373M Shares 41,595 Share Price $81.10 Est. Cost/Share $89.38 Unrealized @ Report Date -9.3%

SRLN SPDR BLACKSTONE SENIOR LOAN ETF 2.7%

Value $3.344M Shares 81,305 Share Price $41.13 Est. Cost/Share $41.59 Unrealized @ Report Date -1.1%

MSFT MICROSOFT CORP COM 2.0%

Value $2.514M Shares 6,698 Share Price $375.38 Est. Cost/Share $99.20 Unrealized @ Report Date +276.4%

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

Value $2.016M Shares 47,412 Share Price $42.52 Est. Cost/Share $41.79 Unrealized @ Report Date +1.7%

GLDM SPDR GOLD MINISHARES TRUST 0.9%

Value $1.16M Shares 18,743 Share Price $61.89 Est. Cost/Share $56.80 Unrealized @ Report Date +9.0%

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

Value $784K Shares 23,755 Share Price $32.99 Est. Cost/Share $27.17 Unrealized @ Report Date +21.4%

BA BOEING CO COM 0.5%

Value $584K Shares 3,422 Share Price $170.55 Est. Cost/Share $182.15 Unrealized @ Report Date -6.4%

SHW SHERWIN WILLIAMS CO COM 0.4%

Value $524K Shares 1,500 Share Price $349.19 Est. Cost/Share $218.91 Unrealized @ Report Date +58.4%

COST COSTCO WHSL CORP NEW COM 0.3%

Value $421K Shares 445 Share Price $946.01 Est. Cost/Share $607.50 Unrealized @ Report Date +55.0%

LMT LOCKHEED MARTIN CORP COM 0.3%

Value $325K Shares 727 Share Price $446.71 * Est. Cost/Share $418.27 Unrealized @ Report Date +4.5%

GOOGL ALPHABET INC CAP STK CL A 0.2%

Value $286K Shares 1,851 Share Price $154.65 Est. Cost/Share $180.70 Unrealized @ Report Date -14.7%

VTV VANGUARD VALUE ETF 0.2%

Value $276K Shares 1,600 Share Price $172.74 Est. Cost/Share $143.20 Unrealized @ Report Date +20.6%

NFLX NETFLIX INC COM 0.2%

Value $270K Shares 289 Share Price $932.53 * Est. Cost/Share $95.10 Unrealized @ Report Date -1.9%

AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.2%

Value $253K Shares 8,339 Share Price $30.30 Est. Cost/Share $26.10 Unrealized @ Report Date —

UNP UNION PAC CORP COM 0.2%

Value $225K Shares 953 Share Price $236.24 Est. Cost/Share $235.58 Unrealized @ Report Date -1.5%

META META PLATFORMS INC CL A 0.2%

Value $212K Shares 367 Share Price $576.36 Est. Cost/Share $643.25 Unrealized @ Report Date -10.6%

V VISA INC COM CL A 0.2%

Value $205K Shares 585 Share Price $350.46 Est. Cost/Share $336.32 Unrealized @ Report Date +3.6%

MVIS MICROVISION INC DEL COM NEW 0.1%

Value $81,498 Shares 65,724 Share Price $1.24 Est. Cost/Share $4.96 Unrealized @ Report Date -75.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE ETF	239,097	$18.09M	14.4%	$75.65	$62.61	+20.8%	ETF	46432F842
USRT	ISHARES CORE U.S. REIT ETF	275,414	$15.86M	12.6%	$57.60	$51.81	+11.2%	ETF	464288521
VTWO	VANGUARD RUSSELL 2000 ETF	183,155	$14.77M	11.8%	$80.65	$75.75	+6.5%	ETF	92206C664
SPYM	SPDR PORTFOLIO S&P 500 ETF	223,866	$14.72M	11.7%	$65.76	$37.17	+76.9%	ETF	78464A854
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	478,094	$13.66M	10.9%	$28.58	$29.94	-4.5%	ETF	78464A672
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	275,332	$8.051M	6.4%	$29.24	$29.69	-1.5%	ETF	78468R101
VGLT	VANGUARD LONG-TERM TREASURY ETF	117,759	$6.784M	5.4%	$57.61	$57.96	-0.6%	ETF	92206C847
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	62,781	$4.626M	3.7%	$73.69	$62.84	+17.3%	ETF	921946794
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	113,403	$4.401M	3.5%	$38.81	$33.54	+15.7%	ETF	33939L407
UDR	UDR INC COM	87,742	$3.963M	3.2%	$45.17 *	$41.39	+5.6%	REIT	902653104
XLU	UTILITIES SELECT SECTOR SPDR FUND	45,962	$3.624M	2.9%	$78.85 *	$37.30	+5.7%	ETF	81369Y886
XBI	SPDR S&P BIOTECH ETF	41,595	$3.373M	2.7%	$81.10	$89.38	-9.3%	ETF	78464A870
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	81,305	$3.344M	2.7%	$41.13	$41.59	-1.1%	ETF	78467V608
MSFT	MICROSOFT CORP COM	6,698	$2.514M	2.0%	$375.38	$99.20	+276.4%	Stock	594918104
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	47,412	$2.016M	1.6%	$42.52	$41.79	+1.7%	ETF	46434V407
GLDM	SPDR GOLD MINISHARES TRUST	18,743	$1.16M	0.9%	$61.89	$56.80	+9.0%	ETF	98149E303
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	23,755	$784K	0.6%	$32.99	$27.17	+21.4%	ETF	25434V708
BA	BOEING CO COM	3,422	$584K	0.5%	$170.55	$182.15	-6.4%	Stock	097023105
SHW	SHERWIN WILLIAMS CO COM	1,500	$524K	0.4%	$349.19	$218.91	+58.4%	Stock	824348106
COST	COSTCO WHSL CORP NEW COM	445	$421K	0.3%	$946.01	$607.50	+55.0%	Stock	22160K105
LMT	LOCKHEED MARTIN CORP COM	727	$325K	0.3%	$446.71 *	$418.27	+4.5%	Stock	539830109
GOOGL	ALPHABET INC CAP STK CL A	1,851	$286K	0.2%	$154.65	$180.70	-14.7%	Stock	02079K305
VTV	VANGUARD VALUE ETF	1,600	$276K	0.2%	$172.74	$143.20	+20.6%	ETF	922908744
NFLX	NETFLIX INC COM	289	$270K	0.2%	$932.53 *	$95.10	-1.9%	Stock	64110L106
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	8,339	$253K	0.2%	$30.30	$26.10	—	REIT	398182303
UNP	UNION PAC CORP COM	953	$225K	0.2%	$236.24	$235.58	-1.5%	Stock	907818108
META	META PLATFORMS INC CL A	367	$212K	0.2%	$576.36	$643.25	-10.6%	Stock	30303M102
V	VISA INC COM CL A	585	$205K	0.2%	$350.46	$336.32	+3.6%	Stock	92826C839
MVIS	MICROVISION INC DEL COM NEW	65,724	$81,498	0.1%	$1.24	$4.96	-75.0%	Stock	594960304