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 Est. Cost $55.28 Unrealized —

USRT ISHARES CORE U.S. REIT ETF 12.6%

Value $15.86M Shares 275,414 Est. Cost $49.19 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 11.8%

Value $14.77M Shares 183,155 Est. Cost $97.66 Unrealized —

SPYM SPDR PORTFOLIO S&P 500 ETF 11.7%

Value $14.72M Shares 223,866 Est. Cost $32.05 Unrealized —

SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 10.9%

Value $13.66M Shares 478,094 Est. Cost $36.94 Unrealized —

SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 6.4%

Value $8.051M Shares 275,332 Est. Cost $29.77 Unrealized —

VGLT VANGUARD LONG-TERM TREASURY ETF 5.4%

Value $6.784M Shares 117,759 Est. Cost $55.35 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 3.7%

Value $4.626M Shares 62,781 Est. Cost $62.47 Unrealized —

GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 3.5%

Value $4.401M Shares 113,403 Est. Cost $33.78 Unrealized —

UDR UDR INC COM 3.2%

Value $3.963M Shares 87,742 Est. Cost $41.39 Unrealized 0.0%

XLU UTILITIES SELECT SECTOR SPDR FUND 2.9%

Value $3.624M Shares 45,962 Est. Cost $80.58 Unrealized —

XBI SPDR S&P BIOTECH ETF 2.7%

Value $3.373M Shares 41,595 Est. Cost $81.10 Unrealized —

SRLN SPDR BLACKSTONE SENIOR LOAN ETF 2.7%

Value $3.344M Shares 81,305 Est. Cost $41.13 Unrealized —

MSFT MICROSOFT CORP COM 2.0%

Value $2.514M Shares 6,698 Est. Cost $99.20 Unrealized +308.4%

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

Value $2.016M Shares 47,412 Est. Cost $42.01 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST 0.9%

Value $1.16M Shares 18,743 Est. Cost $61.89 Unrealized —

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

Value $784K Shares 23,755 Est. Cost $26.57 Unrealized —

BA BOEING CO COM 0.5%

Value $584K Shares 3,422 Est. Cost $182.15 Unrealized -5.0%

SHW SHERWIN WILLIAMS CO COM 0.4%

Value $524K Shares 1,500 Est. Cost $218.91 Unrealized +59.0%

COST COSTCO WHSL CORP NEW COM 0.3%

Value $421K Shares 445 Est. Cost $607.50 Unrealized +59.8%

LMT LOCKHEED MARTIN CORP COM 0.3%

Value $325K Shares 727 Est. Cost $418.27 Unrealized +7.2%

GOOGL ALPHABET INC CAP STK CL A 0.2%

Value $286K Shares 1,851 Est. Cost $180.70 Unrealized 0.0%

VTV VANGUARD VALUE ETF 0.2%

Value $276K Shares 1,600 Est. Cost $138.27 Unrealized —

NFLX NETFLIX INC COM 0.2%

Value $270K Shares 289 Est. Cost $95.10 Unrealized 0.0%

AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.2%

Value $253K Shares 8,339 Est. Cost $26.10 Unrealized —

UNP UNION PAC CORP COM 0.2%

Value $225K Shares 953 Est. Cost $235.58 Unrealized 0.0%

META META PLATFORMS INC CL A 0.2%

Value $212K Shares 367 Est. Cost $643.25 Unrealized 0.0%

V VISA INC COM CL A 0.2%

Value $205K Shares 585 Est. Cost $336.32 Unrealized 0.0%

MVIS MICROVISION INC DEL COM NEW 0.1%

Value $81,498 Shares 65,724 Est. Cost $4.96 Unrealized -71.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE ETF	239,097	$18.09M	14.4%	$55.28	—	ETF	46432F842
USRT	ISHARES CORE U.S. REIT ETF	275,414	$15.86M	12.6%	$49.19	—	ETF	464288521
VTWO	VANGUARD RUSSELL 2000 ETF	183,155	$14.77M	11.8%	$97.66	—	ETF	92206C664
SPYM	SPDR PORTFOLIO S&P 500 ETF	223,866	$14.72M	11.7%	$32.05	—	ETF	78464A854
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	478,094	$13.66M	10.9%	$36.94	—	ETF	78464A672
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	275,332	$8.051M	6.4%	$29.77	—	ETF	78468R101
VGLT	VANGUARD LONG-TERM TREASURY ETF	117,759	$6.784M	5.4%	$55.35	—	ETF	92206C847
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	62,781	$4.626M	3.7%	$62.47	—	ETF	921946794
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	113,403	$4.401M	3.5%	$33.78	—	ETF	33939L407
UDR	UDR INC COM	87,742	$3.963M	3.2%	$41.39	0.0%	REIT	902653104
XLU	UTILITIES SELECT SECTOR SPDR FUND	45,962	$3.624M	2.9%	$80.58	—	ETF	81369Y886
XBI	SPDR S&P BIOTECH ETF	41,595	$3.373M	2.7%	$81.10	—	ETF	78464A870
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	81,305	$3.344M	2.7%	$41.13	—	ETF	78467V608
MSFT	MICROSOFT CORP COM	6,698	$2.514M	2.0%	$99.20	+308.4%	Stock	594918104
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	47,412	$2.016M	1.6%	$42.01	—	ETF	46434V407
GLDM	SPDR GOLD MINISHARES TRUST	18,743	$1.16M	0.9%	$61.89	—	ETF	98149E303
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	23,755	$784K	0.6%	$26.57	—	ETF	25434V708
BA	BOEING CO COM	3,422	$584K	0.5%	$182.15	-5.0%	Stock	097023105
SHW	SHERWIN WILLIAMS CO COM	1,500	$524K	0.4%	$218.91	+59.0%	Stock	824348106
COST	COSTCO WHSL CORP NEW COM	445	$421K	0.3%	$607.50	+59.8%	Stock	22160K105
LMT	LOCKHEED MARTIN CORP COM	727	$325K	0.3%	$418.27	+7.2%	Stock	539830109
GOOGL	ALPHABET INC CAP STK CL A	1,851	$286K	0.2%	$180.70	0.0%	Stock	02079K305
VTV	VANGUARD VALUE ETF	1,600	$276K	0.2%	$138.27	—	ETF	922908744
NFLX	NETFLIX INC COM	289	$270K	0.2%	$95.10	0.0%	Stock	64110L106
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	8,339	$253K	0.2%	$26.10	—	REIT	398182303
UNP	UNION PAC CORP COM	953	$225K	0.2%	$235.58	0.0%	Stock	907818108
META	META PLATFORMS INC CL A	367	$212K	0.2%	$643.25	0.0%	Stock	30303M102
V	VISA INC COM CL A	585	$205K	0.2%	$336.32	0.0%	Stock	92826C839
MVIS	MICROVISION INC DEL COM NEW	65,724	$81,498	0.1%	$4.96	-71.9%	Stock	594960304