S. R. Schill & Associates Diversified Active

Location: Mercer Island, WA

CIK: 0001616004 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (25)

IEFA ISHARES CORE MSCI EAFE ETF 15.9%

Value $22.61M Shares 258,917 Share Price $87.31 Est. Cost/Share $64.15 Unrealized @ Report Date +36.1%

VTWO VANGUARD RUSSELL 2000 ETF 15.9%

Value $22.6M Shares 231,015 Share Price $97.82 Est. Cost/Share $76.91 Unrealized @ Report Date +27.2%

USRT ISHARES CORE U.S. REIT ETF 14.4%

Value $20.57M Shares 350,310 Share Price $58.72 Est. Cost/Share $52.97 Unrealized @ Report Date +10.9%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 12.1%

Value $17.27M Shares 220,479 Share Price $78.34 Est. Cost/Share $37.94 Unrealized @ Report Date +106.5%

SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 10.2%

Value $14.49M Shares 501,449 Share Price $28.90 Est. Cost/Share $29.88 Unrealized @ Report Date -3.3%

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 6.1%

Value $8.639M Shares 294,640 Share Price $29.32 Est. Cost/Share $29.66 Unrealized @ Report Date -1.2%

VGLT VANGUARD LONG-TERM TREASURY ETF 4.0%

Value $5.673M Shares 99,767 Share Price $56.86 Est. Cost/Share $57.96 Unrealized @ Report Date -1.9%

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 3.9%

Value $5.506M Shares 65,027 Share Price $84.68 Est. Cost/Share $63.53 Unrealized @ Report Date +33.3%

GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 3.5%

Value $5.027M Shares 114,816 Share Price $43.78 Est. Cost/Share $33.68 Unrealized @ Report Date +30.0%

XLU UTILITIES SELECT SECTOR SPDR FUND 2.9%

Value $4.187M Shares 48,011 Share Price $87.21 * Est. Cost/Share $37.39 Unrealized @ Report Date +16.6%

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 2.6%

Value $3.637M Shares 87,469 Share Price $41.58 Est. Cost/Share $41.57 Unrealized @ Report Date +0.0%

MSFT MICROSOFT CORP COM 2.4%

Value $3.449M Shares 6,659 Share Price $517.97 Est. Cost/Share $99.20 Unrealized @ Report Date +421.2%

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 1.5%

Value $2.18M Shares 50,349 Share Price $43.30 Est. Cost/Share $41.85 Unrealized @ Report Date +3.5%

VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 1.0%

Value $1.366M Shares 17,594 Share Price $77.65 Est. Cost/Share $73.93 Unrealized @ Report Date +5.0%

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.9%

Value $1.324M Shares 17,320 Share Price $76.45 Est. Cost/Share $56.80 Unrealized @ Report Date +34.6%

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

Value $922K Shares 23,892 Share Price $38.57 Est. Cost/Share $27.17 Unrealized @ Report Date +42.0%

BA BOEING CO COM 0.4%

Value $531K Shares 2,461 Share Price $215.80 Est. Cost/Share $182.15 Unrealized @ Report Date +18.5%

SHW SHERWIN WILLIAMS CO COM 0.4%

Value $519K Shares 1,500 Share Price $346.26 Est. Cost/Share $218.91 Unrealized @ Report Date +57.8%

LMT LOCKHEED MARTIN CORP COM 0.2%

Value $353K Shares 707 Share Price $499.21 Est. Cost/Share $418.27 Unrealized @ Report Date +18.5%

AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.2%

Value $350K Shares 8,339 Share Price $42.01 Est. Cost/Share $26.10 Unrealized @ Report Date —

GOOG ALPHABET INC CAP STK CL C 0.2%

Value $310K Shares 1,273 Share Price $243.55 Est. Cost/Share $209.93 Unrealized @ Report Date +15.9%

VTV VANGUARD VALUE ETF 0.2%

Value $298K Shares 1,600 Share Price $186.49 Est. Cost/Share $143.20 Unrealized @ Report Date +30.2%

AAPL APPLE INC COM 0.2%

Value $265K Shares 1,039 Share Price $254.63 Est. Cost/Share $201.41 Unrealized @ Report Date +26.3%

COST COSTCO WHSL CORP NEW COM 0.2%

Value $228K Shares 246 Share Price $926.04 Est. Cost/Share $607.50 Unrealized @ Report Date +52.2%

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	258,917	$22.61M	15.9%	$87.31	$64.15	+36.1%	ETF	46432F842
VTWO	VANGUARD RUSSELL 2000 ETF	231,015	$22.6M	15.9%	$97.82	$76.91	+27.2%	ETF	92206C664
USRT	ISHARES CORE U.S. REIT ETF	350,310	$20.57M	14.4%	$58.72	$52.97	+10.9%	ETF	464288521
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	220,479	$17.27M	12.1%	$78.34	$37.94	+106.5%	ETF	78464A854
SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	501,449	$14.49M	10.2%	$28.90	$29.88	-3.3%	ETF	78464A672
SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	294,640	$8.639M	6.1%	$29.32	$29.66	-1.2%	ETF	78468R101
VGLT	VANGUARD LONG-TERM TREASURY ETF	99,767	$5.673M	4.0%	$56.86	$57.96	-1.9%	ETF	92206C847
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	65,027	$5.506M	3.9%	$84.68	$63.53	+33.3%	ETF	921946794
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	114,816	$5.027M	3.5%	$43.78	$33.68	+30.0%	ETF	33939L407
XLU	UTILITIES SELECT SECTOR SPDR FUND	48,011	$4.187M	2.9%	$87.21 *	$37.39	+16.6%	ETF	81369Y886
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	87,469	$3.637M	2.6%	$41.58	$41.57	+0.0%	ETF	78467V608
MSFT	MICROSOFT CORP COM	6,659	$3.449M	2.4%	$517.97	$99.20	+421.2%	Stock	594918104
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	50,349	$2.18M	1.5%	$43.30	$41.85	+3.5%	ETF	46434V407
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	17,594	$1.366M	1.0%	$77.65	$73.93	+5.0%	ETF	92206C813
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	17,320	$1.324M	0.9%	$76.45	$56.80	+34.6%	ETF	98149E303
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	23,892	$922K	0.6%	$38.57	$27.17	+42.0%	ETF	25434V708
BA	BOEING CO COM	2,461	$531K	0.4%	$215.80	$182.15	+18.5%	Stock	097023105
SHW	SHERWIN WILLIAMS CO COM	1,500	$519K	0.4%	$346.26	$218.91	+57.8%	Stock	824348106
LMT	LOCKHEED MARTIN CORP COM	707	$353K	0.2%	$499.21	$418.27	+18.5%	Stock	539830109
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	8,339	$350K	0.2%	$42.01	$26.10	—	REIT	398182303
GOOG	ALPHABET INC CAP STK CL C	1,273	$310K	0.2%	$243.55	$209.93	+15.9%	Stock	02079K107
VTV	VANGUARD VALUE ETF	1,600	$298K	0.2%	$186.49	$143.20	+30.2%	ETF	922908744
AAPL	APPLE INC COM	1,039	$265K	0.2%	$254.63	$201.41	+26.3%	Stock	037833100
COST	COSTCO WHSL CORP NEW COM	246	$228K	0.2%	$926.04	$607.50	+52.2%	Stock	22160K105
MVIS	MICROVISION INC DEL COM NEW	65,724	$81,498	0.1%	$1.24	$4.96	-75.0%	Stock	594960304