S. R. Schill & Associates Diversified Active

Location: Mercer Island, WA

CIK: 0001616004 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 2, 2025

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (26)

IEFA ISHARES CORE MSCI EAFE ETF 16.2%

Value $21.97M Shares 263,196 Share Price $83.48 Est. Cost/Share $64.15 Unrealized @ Report Date +30.1%

VTWO VANGUARD RUSSELL 2000 ETF 14.9%

Value $20.17M Shares 231,289 Share Price $87.22 Est. Cost/Share $76.91 Unrealized @ Report Date +13.4%

SPYM SPDR PORTFOLIO S&P 500 ETF 12.3%

Value $16.7M Shares 229,784 Share Price $72.69 Est. Cost/Share $37.94 Unrealized @ Report Date +91.6%

USRT ISHARES CORE U.S. REIT ETF 11.8%

Value $16.07M Shares 284,106 Share Price $56.56 Est. Cost/Share $51.94 Unrealized @ Report Date +8.9%

SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 10.3%

Value $13.98M Shares 485,875 Share Price $28.77 Est. Cost/Share $29.91 Unrealized @ Report Date -3.8%

SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 6.2%

Value $8.351M Shares 285,128 Share Price $29.29 Est. Cost/Share $29.68 Unrealized @ Report Date -1.3%

VGLT VANGUARD LONG-TERM TREASURY ETF 4.2%

Value $5.65M Shares 100,683 Share Price $56.12 Est. Cost/Share $57.96 Unrealized @ Report Date -3.2%

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 3.9%

Value $5.296M Shares 66,103 Share Price $80.11 Est. Cost/Share $63.53 Unrealized @ Report Date +26.1%

GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 3.4%

Value $4.675M Shares 116,558 Share Price $40.11 Est. Cost/Share $33.68 Unrealized @ Report Date +19.1%

XLU UTILITIES SELECT SECTOR SPDR FUND 2.9%

Value $3.896M Shares 47,715 Share Price $81.66 * Est. Cost/Share $37.39 Unrealized @ Report Date +9.2%

UDR UDR INC COM 2.8%

Value $3.82M Shares 93,553 Share Price $40.83 * Est. Cost/Share $41.33 Unrealized @ Report Date -3.4%

SRLN SPDR BLACKSTONE SENIOR LOAN ETF 2.6%

Value $3.464M Shares 83,290 Share Price $41.59 Est. Cost/Share $41.58 Unrealized @ Report Date +0.0%

MSFT MICROSOFT CORP COM 2.4%

Value $3.32M Shares 6,675 Share Price $497.41 Est. Cost/Share $99.20 Unrealized @ Report Date +399.7%

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

Value $2.11M Shares 48,900 Share Price $43.14 Est. Cost/Share $41.81 Unrealized @ Report Date +3.2%

VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 1.0%

Value $1.32M Shares 17,387 Share Price $75.90 Est. Cost/Share $73.90 Unrealized @ Report Date +2.7%

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.9%

Value $1.196M Shares 18,258 Share Price $65.52 Est. Cost/Share $56.80 Unrealized @ Report Date +15.4%

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

Value $854K Shares 23,826 Share Price $35.84 Est. Cost/Share $27.17 Unrealized @ Report Date +31.9%

BA BOEING CO COM 0.5%

Value $655K Shares 3,127 Share Price $209.53 Est. Cost/Share $182.15 Unrealized @ Report Date +15.0%

SHW SHERWIN WILLIAMS CO COM 0.4%

Value $516K Shares 1,503 Share Price $343.36 Est. Cost/Share $218.91 Unrealized @ Report Date +56.1%

LMT LOCKHEED MARTIN CORP COM 0.2%

Value $327K Shares 707 Share Price $463.14 Est. Cost/Share $418.27 Unrealized @ Report Date +9.1%

COST COSTCO WHSL CORP NEW COM 0.2%

Value $315K Shares 318 Share Price $990.28 Est. Cost/Share $607.50 Unrealized @ Report Date +62.5%

AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.2%

Value $306K Shares 8,339 Share Price $36.74 Est. Cost/Share $26.10 Unrealized @ Report Date —

VTV VANGUARD VALUE ETF 0.2%

Value $283K Shares 1,600 Share Price $176.74 Est. Cost/Share $143.20 Unrealized @ Report Date +23.4%

AAPL APPLE INC COM 0.2%

Value $215K Shares 1,047 Share Price $205.17 Est. Cost/Share $201.41 Unrealized @ Report Date +1.7%

AMZN AMAZON COM INC COM 0.1%

Value $201K Shares 918 Share Price $219.39 Est. Cost/Share $197.89 Unrealized @ Report Date +10.9%

MVIS MICROVISION INC DEL COM NEW 0.1%

Value $74,925 Shares 65,724 Share Price $1.14 Est. Cost/Share $4.96 Unrealized @ Report Date -77.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE ETF	263,196	$21.97M	16.2%	$83.48	$64.15	+30.1%	ETF	46432F842
VTWO	VANGUARD RUSSELL 2000 ETF	231,289	$20.17M	14.9%	$87.22	$76.91	+13.4%	ETF	92206C664
SPYM	SPDR PORTFOLIO S&P 500 ETF	229,784	$16.7M	12.3%	$72.69	$37.94	+91.6%	ETF	78464A854
USRT	ISHARES CORE U.S. REIT ETF	284,106	$16.07M	11.8%	$56.56	$51.94	+8.9%	ETF	464288521
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	485,875	$13.98M	10.3%	$28.77	$29.91	-3.8%	ETF	78464A672
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	285,128	$8.351M	6.2%	$29.29	$29.68	-1.3%	ETF	78468R101
VGLT	VANGUARD LONG-TERM TREASURY ETF	100,683	$5.65M	4.2%	$56.12	$57.96	-3.2%	ETF	92206C847
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	66,103	$5.296M	3.9%	$80.11	$63.53	+26.1%	ETF	921946794
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	116,558	$4.675M	3.4%	$40.11	$33.68	+19.1%	ETF	33939L407
XLU	UTILITIES SELECT SECTOR SPDR FUND	47,715	$3.896M	2.9%	$81.66 *	$37.39	+9.2%	ETF	81369Y886
UDR	UDR INC COM	93,553	$3.82M	2.8%	$40.83 *	$41.33	-3.4%	REIT	902653104
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	83,290	$3.464M	2.6%	$41.59	$41.58	+0.0%	ETF	78467V608
MSFT	MICROSOFT CORP COM	6,675	$3.32M	2.4%	$497.41	$99.20	+399.7%	Stock	594918104
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	48,900	$2.11M	1.6%	$43.14	$41.81	+3.2%	ETF	46434V407
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	17,387	$1.32M	1.0%	$75.90	$73.90	+2.7%	ETF	92206C813
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	18,258	$1.196M	0.9%	$65.52	$56.80	+15.4%	ETF	98149E303
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	23,826	$854K	0.6%	$35.84	$27.17	+31.9%	ETF	25434V708
BA	BOEING CO COM	3,127	$655K	0.5%	$209.53	$182.15	+15.0%	Stock	097023105
SHW	SHERWIN WILLIAMS CO COM	1,503	$516K	0.4%	$343.36	$218.91	+56.1%	Stock	824348106
LMT	LOCKHEED MARTIN CORP COM	707	$327K	0.2%	$463.14	$418.27	+9.1%	Stock	539830109
COST	COSTCO WHSL CORP NEW COM	318	$315K	0.2%	$990.28	$607.50	+62.5%	Stock	22160K105
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	8,339	$306K	0.2%	$36.74	$26.10	—	REIT	398182303
VTV	VANGUARD VALUE ETF	1,600	$283K	0.2%	$176.74	$143.20	+23.4%	ETF	922908744
AAPL	APPLE INC COM	1,047	$215K	0.2%	$205.17	$201.41	+1.7%	Stock	037833100
AMZN	AMAZON COM INC COM	918	$201K	0.1%	$219.39	$197.89	+10.9%	Stock	023135106
MVIS	MICROVISION INC DEL COM NEW	65,724	$74,925	0.1%	$1.14	$4.96	-77.0%	Stock	594960304