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 Est. Cost $57.86 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 15.9%

Value $22.6M Shares 231,015 Est. Cost $95.49 Unrealized —

USRT ISHARES CORE U.S. REIT ETF 14.4%

Value $20.57M Shares 350,310 Est. Cost $51.18 Unrealized —

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

Value $17.27M Shares 220,479 Est. Cost $33.10 Unrealized —

SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 10.2%

Value $14.49M Shares 501,449 Est. Cost $36.56 Unrealized —

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 6.1%

Value $8.639M Shares 294,640 Est. Cost $29.74 Unrealized —

VGLT VANGUARD LONG-TERM TREASURY ETF 4.0%

Value $5.673M Shares 99,767 Est. Cost $55.35 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 3.9%

Value $5.506M Shares 65,027 Est. Cost $63.36 Unrealized —

GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 3.5%

Value $5.027M Shares 114,816 Est. Cost $33.95 Unrealized —

XLU UTILITIES SELECT SECTOR SPDR FUND 2.9%

Value $4.187M Shares 48,011 Est. Cost $80.62 Unrealized —

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 2.6%

Value $3.637M Shares 87,469 Est. Cost $41.16 Unrealized —

MSFT MICROSOFT CORP COM 2.4%

Value $3.449M Shares 6,659 Est. Cost $99.20 Unrealized +412.8%

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

Value $2.18M Shares 50,349 Est. Cost $42.08 Unrealized —

VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 1.0%

Value $1.366M Shares 17,594 Est. Cost $75.92 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.9%

Value $1.324M Shares 17,320 Est. Cost $61.89 Unrealized —

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

Value $922K Shares 23,892 Est. Cost $26.57 Unrealized —

BA BOEING CO COM 0.4%

Value $531K Shares 2,461 Est. Cost $182.15 Unrealized +23.8%

SHW SHERWIN WILLIAMS CO COM 0.4%

Value $519K Shares 1,500 Est. Cost $218.91 Unrealized +60.5%

LMT LOCKHEED MARTIN CORP COM 0.2%

Value $353K Shares 707 Est. Cost $418.27 Unrealized +7.1%

AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.2%

Value $350K Shares 8,339 Est. Cost $26.10 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.2%

Value $310K Shares 1,273 Est. Cost $209.93 Unrealized 0.0%

VTV VANGUARD VALUE ETF 0.2%

Value $298K Shares 1,600 Est. Cost $138.27 Unrealized —

AAPL APPLE INC COM 0.2%

Value $265K Shares 1,039 Est. Cost $201.41 Unrealized +12.0%

COST COSTCO WHSL CORP NEW COM 0.2%

Value $228K Shares 246 Est. Cost $607.50 Unrealized +57.5%

MVIS MICROVISION INC DEL COM NEW 0.1%

Value $81,498 Shares 65,724 Est. Cost $4.96 Unrealized -76.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE ETF	258,917	$22.61M	15.9%	$57.86	—	ETF	46432F842
VTWO	VANGUARD RUSSELL 2000 ETF	231,015	$22.6M	15.9%	$95.49	—	ETF	92206C664
USRT	ISHARES CORE U.S. REIT ETF	350,310	$20.57M	14.4%	$51.18	—	ETF	464288521
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	220,479	$17.27M	12.1%	$33.10	—	ETF	78464A854
SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	501,449	$14.49M	10.2%	$36.56	—	ETF	78464A672
SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	294,640	$8.639M	6.1%	$29.74	—	ETF	78468R101
VGLT	VANGUARD LONG-TERM TREASURY ETF	99,767	$5.673M	4.0%	$55.35	—	ETF	92206C847
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	65,027	$5.506M	3.9%	$63.36	—	ETF	921946794
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	114,816	$5.027M	3.5%	$33.95	—	ETF	33939L407
XLU	UTILITIES SELECT SECTOR SPDR FUND	48,011	$4.187M	2.9%	$80.62	—	ETF	81369Y886
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	87,469	$3.637M	2.6%	$41.16	—	ETF	78467V608
MSFT	MICROSOFT CORP COM	6,659	$3.449M	2.4%	$99.20	+412.8%	Stock	594918104
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	50,349	$2.18M	1.5%	$42.08	—	ETF	46434V407
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	17,594	$1.366M	1.0%	$75.92	—	ETF	92206C813
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	17,320	$1.324M	0.9%	$61.89	—	ETF	98149E303
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	23,892	$922K	0.6%	$26.57	—	ETF	25434V708
BA	BOEING CO COM	2,461	$531K	0.4%	$182.15	+23.8%	Stock	097023105
SHW	SHERWIN WILLIAMS CO COM	1,500	$519K	0.4%	$218.91	+60.5%	Stock	824348106
LMT	LOCKHEED MARTIN CORP COM	707	$353K	0.2%	$418.27	+7.1%	Stock	539830109
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	8,339	$350K	0.2%	$26.10	—	REIT	398182303
GOOG	ALPHABET INC CAP STK CL C	1,273	$310K	0.2%	$209.93	0.0%	Stock	02079K107
VTV	VANGUARD VALUE ETF	1,600	$298K	0.2%	$138.27	—	ETF	922908744
AAPL	APPLE INC COM	1,039	$265K	0.2%	$201.41	+12.0%	Stock	037833100
COST	COSTCO WHSL CORP NEW COM	246	$228K	0.2%	$607.50	+57.5%	Stock	22160K105
MVIS	MICROVISION INC DEL COM NEW	65,724	$81,498	0.1%	$4.96	-76.0%	Stock	594960304