S. R. Schill & Associates Diversified Active

CIK: 0001616004 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 2, 2025

Total Value ($000): $135,741 (100.0% shares, 0.0% debt)

Holdings (26)

IEFA ISHARES CORE MSCI EAFE ETF 16.2%

Value ($000) $21,972 Shares 263,196 Est. Cost $57.86 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 14.9%

Value ($000) $20,173 Shares 231,289 Est. Cost $95.49 Unrealized —

SPYM SPDR PORTFOLIO S&P 500 ETF 12.3%

Value ($000) $16,703 Shares 229,784 Est. Cost $33.10 Unrealized —

USRT ISHARES CORE U.S. REIT ETF 11.8%

Value ($000) $16,069 Shares 284,106 Est. Cost $49.42 Unrealized —

SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 10.3%

Value ($000) $13,979 Shares 485,875 Est. Cost $36.81 Unrealized —

SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 6.2%

Value ($000) $8,351 Shares 285,128 Est. Cost $29.76 Unrealized —

VGLT VANGUARD LONG-TERM TREASURY ETF 4.2%

Value ($000) $5,650 Shares 100,683 Est. Cost $55.35 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 3.9%

Value ($000) $5,296 Shares 66,103 Est. Cost $63.36 Unrealized —

GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 3.4%

Value ($000) $4,675 Shares 116,558 Est. Cost $33.95 Unrealized —

XLU UTILITIES SELECT SECTOR SPDR FUND 2.9%

Value ($000) $3,896 Shares 47,715 Est. Cost $80.62 Unrealized —

UDR UDR INC COM 2.8%

Value ($000) $3,820 Shares 93,553 Est. Cost $41.33 Unrealized -2.2%

SRLN SPDR BLACKSTONE SENIOR LOAN ETF 2.6%

Value ($000) $3,464 Shares 83,290 Est. Cost $41.14 Unrealized —

MSFT MICROSOFT CORP COM 2.4%

Value ($000) $3,320 Shares 6,675 Est. Cost $99.20 Unrealized +335.9%

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

Value ($000) $2,110 Shares 48,900 Est. Cost $42.05 Unrealized —

VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 1.0%

Value ($000) $1,320 Shares 17,387 Est. Cost $75.90 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.9%

Value ($000) $1,196 Shares 18,258 Est. Cost $61.89 Unrealized —

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

Value ($000) $854 Shares 23,826 Est. Cost $26.57 Unrealized —

BA BOEING CO COM 0.5%

Value ($000) $655 Shares 3,127 Est. Cost $182.15 Unrealized +3.7%

SHW SHERWIN WILLIAMS CO COM 0.4%

Value ($000) $516 Shares 1,503 Est. Cost $218.91 Unrealized +57.4%

LMT LOCKHEED MARTIN CORP COM 0.2%

Value ($000) $327 Shares 707 Est. Cost $418.27 Unrealized +9.8%

COST COSTCO WHSL CORP NEW COM 0.2%

Value ($000) $315 Shares 318 Est. Cost $607.50 Unrealized +63.1%

AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.2%

Value ($000) $306 Shares 8,339 Est. Cost $26.10 Unrealized —

VTV VANGUARD VALUE ETF 0.2%

Value ($000) $283 Shares 1,600 Est. Cost $138.27 Unrealized —

AAPL APPLE INC COM 0.2%

Value ($000) $215 Shares 1,047 Est. Cost $201.41 Unrealized 0.0%

AMZN AMAZON COM INC COM 0.1%

Value ($000) $201 Shares 918 Est. Cost $197.89 Unrealized 0.0%

MVIS MICROVISION INC DEL COM NEW 0.1%

Value ($000) $75 Shares 65,724 Est. Cost $4.96 Unrealized -76.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE ETF	263,196	$21,972	16.2%	$57.86	—	ETF	46432F842
VTWO	VANGUARD RUSSELL 2000 ETF	231,289	$20,173	14.9%	$95.49	—	ETF	92206C664
SPYM	SPDR PORTFOLIO S&P 500 ETF	229,784	$16,703	12.3%	$33.10	—	ETF	78464A854
USRT	ISHARES CORE U.S. REIT ETF	284,106	$16,069	11.8%	$49.42	—	ETF	464288521
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	485,875	$13,979	10.3%	$36.81	—	ETF	78464A672
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	285,128	$8,351	6.2%	$29.76	—	ETF	78468R101
VGLT	VANGUARD LONG-TERM TREASURY ETF	100,683	$5,650	4.2%	$55.35	—	ETF	92206C847
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	66,103	$5,296	3.9%	$63.36	—	ETF	921946794
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	116,558	$4,675	3.4%	$33.95	—	ETF	33939L407
XLU	UTILITIES SELECT SECTOR SPDR FUND	47,715	$3,896	2.9%	$80.62	—	ETF	81369Y886
UDR	UDR INC COM	93,553	$3,820	2.8%	$41.33	-2.2%	REIT	902653104
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	83,290	$3,464	2.6%	$41.14	—	ETF	78467V608
MSFT	MICROSOFT CORP COM	6,675	$3,320	2.4%	$99.20	+335.9%	Stock	594918104
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	48,900	$2,110	1.6%	$42.05	—	ETF	46434V407
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	17,387	$1,320	1.0%	$75.90	—	ETF	92206C813
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	18,258	$1,196	0.9%	$61.89	—	ETF	98149E303
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	23,826	$854	0.6%	$26.57	—	ETF	25434V708
BA	BOEING CO COM	3,127	$655	0.5%	$182.15	+3.7%	Stock	097023105
SHW	SHERWIN WILLIAMS CO COM	1,503	$516	0.4%	$218.91	+57.4%	Stock	824348106
LMT	LOCKHEED MARTIN CORP COM	707	$327	0.2%	$418.27	+9.8%	Stock	539830109
COST	COSTCO WHSL CORP NEW COM	318	$315	0.2%	$607.50	+63.1%	Stock	22160K105
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	8,339	$306	0.2%	$26.10	—	REIT	398182303
VTV	VANGUARD VALUE ETF	1,600	$283	0.2%	$138.27	—	ETF	922908744
AAPL	APPLE INC COM	1,047	$215	0.2%	$201.41	0.0%	Stock	037833100
AMZN	AMAZON COM INC COM	918	$201	0.1%	$197.89	0.0%	Stock	023135106
MVIS	MICROVISION INC DEL COM NEW	65,724	$75	0.1%	$4.96	-76.7%	Stock	594960304