S. R. Schill & Associates Diversified Active

Location: Mercer Island, WA

CIK: 0001616004 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

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

Holdings (25)

VTWO VANGUARD RUSSELL 2000 ETF 16.0%

Value $22.69M Shares 228,041 Share Price $99.52 Est. Cost/Share $76.91 Unrealized @ Report Date +29.4%

IEFA ISHARES CORE MSCI EAFE ETF 15.9%

Value $22.46M Shares 251,100 Share Price $89.46 Est. Cost/Share $64.15 Unrealized @ Report Date +39.5%

USRT ISHARES CORE U.S. REIT ETF 14.0%

Value $19.82M Shares 347,953 Share Price $56.96 Est. Cost/Share $52.97 Unrealized @ Report Date +7.5%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 12.3%

Value $17.4M Shares 216,924 Share Price $80.22 Est. Cost/Share $37.94 Unrealized @ Report Date +111.4%

SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 10.2%

Value $14.51M Shares 503,002 Share Price $28.84 Est. Cost/Share $29.88 Unrealized @ Report Date -3.5%

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 6.1%

Value $8.595M Shares 293,553 Share Price $29.28 Est. Cost/Share $29.66 Unrealized @ Report Date -1.3%

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 4.1%

Value $5.798M Shares 64,419 Share Price $90.00 Est. Cost/Share $63.53 Unrealized @ Report Date +41.7%

VGLT VANGUARD LONG-TERM TREASURY ETF 3.9%

Value $5.525M Shares 99,007 Share Price $55.80 Est. Cost/Share $57.96 Unrealized @ Report Date -3.7%

GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 3.7%

Value $5.193M Shares 113,254 Share Price $45.85 Est. Cost/Share $33.68 Unrealized @ Report Date +36.1%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 2.9%

Value $4.056M Shares 95,001 Share Price $42.69 Est. Cost/Share $40.80 Unrealized @ Report Date +4.6%

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 2.5%

Value $3.575M Shares 86,616 Share Price $41.27 Est. Cost/Share $41.57 Unrealized @ Report Date -0.7%

MSFT MICROSOFT CORP COM 2.3%

Value $3.221M Shares 6,660 Share Price $483.59 Est. Cost/Share $99.20 Unrealized @ Report Date +387.5%

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

Value $2.145M Shares 50,029 Share Price $42.87 Est. Cost/Share $41.85 Unrealized @ Report Date +2.4%

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 1.1%

Value $1.503M Shares 17,600 Share Price $85.37 Est. Cost/Share $57.20 Unrealized @ Report Date +49.2%

VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.9%

Value $1.326M Shares 17,487 Share Price $75.85 Est. Cost/Share $73.93 Unrealized @ Report Date +2.6%

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.7%

Value $948K Shares 23,947 Share Price $39.59 Est. Cost/Share $27.17 Unrealized @ Report Date +45.7%

BA BOEING CO COM 0.4%

Value $534K Shares 2,461 Share Price $217.09 Est. Cost/Share $182.15 Unrealized @ Report Date +19.2%

SHW SHERWIN WILLIAMS CO COM 0.3%

Value $437K Shares 1,350 Share Price $324.03 Est. Cost/Share $218.91 Unrealized @ Report Date +48.0%

AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.3%

Value $392K Shares 8,339 Share Price $47.06 Est. Cost/Share $26.10 Unrealized @ Report Date —

GOOG ALPHABET INC CAP STK CL C 0.3%

Value $362K Shares 1,153 Share Price $313.80 Est. Cost/Share $209.93 Unrealized @ Report Date +49.5%

LMT LOCKHEED MARTIN CORP COM 0.2%

Value $342K Shares 707 Share Price $483.67 Est. Cost/Share $418.27 Unrealized @ Report Date +15.6%

VTV VANGUARD VALUE ETF 0.2%

Value $306K Shares 1,600 Share Price $190.99 Est. Cost/Share $143.20 Unrealized @ Report Date +33.4%

AAPL APPLE INC COM 0.2%

Value $217K Shares 799 Share Price $271.86 Est. Cost/Share $201.41 Unrealized @ Report Date +35.0%

AMZN AMAZON COM INC COM 0.1%

Value $209K Shares 906 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%

MVIS MICROVISION INC DEL COM NEW 0.0%

Value $54,426 Shares 65,724 Share Price $0.83 Est. Cost/Share $4.96 Unrealized @ Report Date -83.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTWO	VANGUARD RUSSELL 2000 ETF	228,041	$22.69M	16.0%	$99.52	$76.91	+29.4%	ETF	92206C664
IEFA	ISHARES CORE MSCI EAFE ETF	251,100	$22.46M	15.9%	$89.46	$64.15	+39.5%	ETF	46432F842
USRT	ISHARES CORE U.S. REIT ETF	347,953	$19.82M	14.0%	$56.96	$52.97	+7.5%	ETF	464288521
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	216,924	$17.4M	12.3%	$80.22	$37.94	+111.4%	ETF	78464A854
SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	503,002	$14.51M	10.2%	$28.84	$29.88	-3.5%	ETF	78464A672
SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	293,553	$8.595M	6.1%	$29.28	$29.66	-1.3%	ETF	78468R101
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	64,419	$5.798M	4.1%	$90.00	$63.53	+41.7%	ETF	921946794
VGLT	VANGUARD LONG-TERM TREASURY ETF	99,007	$5.525M	3.9%	$55.80	$57.96	-3.7%	ETF	92206C847
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	113,254	$5.193M	3.7%	$45.85	$33.68	+36.1%	ETF	33939L407
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	95,001	$4.056M	2.9%	$42.69	$40.80	+4.6%	ETF	81369Y886
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	86,616	$3.575M	2.5%	$41.27	$41.57	-0.7%	ETF	78467V608
MSFT	MICROSOFT CORP COM	6,660	$3.221M	2.3%	$483.59	$99.20	+387.5%	Stock	594918104
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	50,029	$2.145M	1.5%	$42.87	$41.85	+2.4%	ETF	46434V407
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	17,600	$1.503M	1.1%	$85.37	$57.20	+49.2%	ETF	98149E303
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	17,487	$1.326M	0.9%	$75.85	$73.93	+2.6%	ETF	92206C813
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	23,947	$948K	0.7%	$39.59	$27.17	+45.7%	ETF	25434V708
BA	BOEING CO COM	2,461	$534K	0.4%	$217.09	$182.15	+19.2%	Stock	097023105
SHW	SHERWIN WILLIAMS CO COM	1,350	$437K	0.3%	$324.03	$218.91	+48.0%	Stock	824348106
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	8,339	$392K	0.3%	$47.06	$26.10	—	REIT	398182303
GOOG	ALPHABET INC CAP STK CL C	1,153	$362K	0.3%	$313.80	$209.93	+49.5%	Stock	02079K107
LMT	LOCKHEED MARTIN CORP COM	707	$342K	0.2%	$483.67	$418.27	+15.6%	Stock	539830109
VTV	VANGUARD VALUE ETF	1,600	$306K	0.2%	$190.99	$143.20	+33.4%	ETF	922908744
AAPL	APPLE INC COM	799	$217K	0.2%	$271.86	$201.41	+35.0%	Stock	037833100
AMZN	AMAZON COM INC COM	906	$209K	0.1%	$230.82	$228.79	+0.9%	Stock	023135106
MVIS	MICROVISION INC DEL COM NEW	65,724	$54,426	0.0%	$0.83	$4.96	-83.3%	Stock	594960304