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 Est. Cost $57.86 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 14.9%

Value $20.17M Shares 231,289 Est. Cost $95.49 Unrealized —

SPYM SPDR PORTFOLIO S&P 500 ETF 12.3%

Value $16.7M Shares 229,784 Est. Cost $33.10 Unrealized —

USRT ISHARES CORE U.S. REIT ETF 11.8%

Value $16.07M Shares 284,106 Est. Cost $49.42 Unrealized —

SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 10.3%

Value $13.98M Shares 485,875 Est. Cost $36.81 Unrealized —

SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 6.2%

Value $8.351M Shares 285,128 Est. Cost $29.76 Unrealized —

VGLT VANGUARD LONG-TERM TREASURY ETF 4.2%

Value $5.65M Shares 100,683 Est. Cost $55.35 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 3.9%

Value $5.296M Shares 66,103 Est. Cost $63.36 Unrealized —

GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 3.4%

Value $4.675M Shares 116,558 Est. Cost $33.95 Unrealized —

XLU UTILITIES SELECT SECTOR SPDR FUND 2.9%

Value $3.896M Shares 47,715 Est. Cost $80.62 Unrealized —

UDR UDR INC COM 2.8%

Value $3.82M Shares 93,553 Est. Cost $41.33 Unrealized -2.2%

SRLN SPDR BLACKSTONE SENIOR LOAN ETF 2.6%

Value $3.464M Shares 83,290 Est. Cost $41.14 Unrealized —

MSFT MICROSOFT CORP COM 2.4%

Value $3.32M Shares 6,675 Est. Cost $99.20 Unrealized +335.9%

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

Value $2.11M Shares 48,900 Est. Cost $42.05 Unrealized —

VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 1.0%

Value $1.32M Shares 17,387 Est. Cost $75.90 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.9%

Value $1.196M Shares 18,258 Est. Cost $61.89 Unrealized —

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

Value $854K Shares 23,826 Est. Cost $26.57 Unrealized —

BA BOEING CO COM 0.5%

Value $655K Shares 3,127 Est. Cost $182.15 Unrealized +3.7%

SHW SHERWIN WILLIAMS CO COM 0.4%

Value $516K Shares 1,503 Est. Cost $218.91 Unrealized +57.4%

LMT LOCKHEED MARTIN CORP COM 0.2%

Value $327K Shares 707 Est. Cost $418.27 Unrealized +9.8%

COST COSTCO WHSL CORP NEW COM 0.2%

Value $315K Shares 318 Est. Cost $607.50 Unrealized +63.1%

AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.2%

Value $306K Shares 8,339 Est. Cost $26.10 Unrealized —

VTV VANGUARD VALUE ETF 0.2%

Value $283K Shares 1,600 Est. Cost $138.27 Unrealized —

AAPL APPLE INC COM 0.2%

Value $215K Shares 1,047 Est. Cost $201.41 Unrealized 0.0%

AMZN AMAZON COM INC COM 0.1%

Value $201K Shares 918 Est. Cost $197.89 Unrealized 0.0%

MVIS MICROVISION INC DEL COM NEW 0.1%

Value $74,925 Shares 65,724 Est. Cost $4.96 Unrealized -76.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE ETF	263,196	$21.97M	16.2%	$57.86	—	ETF	46432F842
VTWO	VANGUARD RUSSELL 2000 ETF	231,289	$20.17M	14.9%	$95.49	—	ETF	92206C664
SPYM	SPDR PORTFOLIO S&P 500 ETF	229,784	$16.7M	12.3%	$33.10	—	ETF	78464A854
USRT	ISHARES CORE U.S. REIT ETF	284,106	$16.07M	11.8%	$49.42	—	ETF	464288521
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	485,875	$13.98M	10.3%	$36.81	—	ETF	78464A672
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	285,128	$8.351M	6.2%	$29.76	—	ETF	78468R101
VGLT	VANGUARD LONG-TERM TREASURY ETF	100,683	$5.65M	4.2%	$55.35	—	ETF	92206C847
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	66,103	$5.296M	3.9%	$63.36	—	ETF	921946794
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	116,558	$4.675M	3.4%	$33.95	—	ETF	33939L407
XLU	UTILITIES SELECT SECTOR SPDR FUND	47,715	$3.896M	2.9%	$80.62	—	ETF	81369Y886
UDR	UDR INC COM	93,553	$3.82M	2.8%	$41.33	-2.2%	REIT	902653104
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	83,290	$3.464M	2.6%	$41.14	—	ETF	78467V608
MSFT	MICROSOFT CORP COM	6,675	$3.32M	2.4%	$99.20	+335.9%	Stock	594918104
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	48,900	$2.11M	1.6%	$42.05	—	ETF	46434V407
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	17,387	$1.32M	1.0%	$75.90	—	ETF	92206C813
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	18,258	$1.196M	0.9%	$61.89	—	ETF	98149E303
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	23,826	$854K	0.6%	$26.57	—	ETF	25434V708
BA	BOEING CO COM	3,127	$655K	0.5%	$182.15	+3.7%	Stock	097023105
SHW	SHERWIN WILLIAMS CO COM	1,503	$516K	0.4%	$218.91	+57.4%	Stock	824348106
LMT	LOCKHEED MARTIN CORP COM	707	$327K	0.2%	$418.27	+9.8%	Stock	539830109
COST	COSTCO WHSL CORP NEW COM	318	$315K	0.2%	$607.50	+63.1%	Stock	22160K105
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	8,339	$306K	0.2%	$26.10	—	REIT	398182303
VTV	VANGUARD VALUE ETF	1,600	$283K	0.2%	$138.27	—	ETF	922908744
AAPL	APPLE INC COM	1,047	$215K	0.2%	$201.41	0.0%	Stock	037833100
AMZN	AMAZON COM INC COM	918	$201K	0.1%	$197.89	0.0%	Stock	023135106
MVIS	MICROVISION INC DEL COM NEW	65,724	$74,925	0.1%	$4.96	-76.7%	Stock	594960304