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 Est. Cost $95.49 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 15.9%

Value $22.46M Shares 251,100 Est. Cost $57.86 Unrealized —

USRT ISHARES CORE U.S. REIT ETF 14.0%

Value $19.82M Shares 347,953 Est. Cost $51.18 Unrealized —

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

Value $17.4M Shares 216,924 Est. Cost $33.10 Unrealized —

SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 10.2%

Value $14.51M Shares 503,002 Est. Cost $36.56 Unrealized —

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 6.1%

Value $8.595M Shares 293,553 Est. Cost $29.74 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 4.1%

Value $5.798M Shares 64,419 Est. Cost $63.36 Unrealized —

VGLT VANGUARD LONG-TERM TREASURY ETF 3.9%

Value $5.525M Shares 99,007 Est. Cost $55.35 Unrealized —

GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 3.7%

Value $5.193M Shares 113,254 Est. Cost $33.95 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 2.9%

Value $4.056M Shares 95,001 Est. Cost $61.86 Unrealized —

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 2.5%

Value $3.575M Shares 86,616 Est. Cost $41.16 Unrealized —

MSFT MICROSOFT CORP COM 2.3%

Value $3.221M Shares 6,660 Est. Cost $99.20 Unrealized +404.6%

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

Value $2.145M Shares 50,029 Est. Cost $42.08 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 1.1%

Value $1.503M Shares 17,600 Est. Cost $62.26 Unrealized —

VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.9%

Value $1.326M Shares 17,487 Est. Cost $75.92 Unrealized —

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

Value $948K Shares 23,947 Est. Cost $26.57 Unrealized —

BA BOEING CO COM 0.4%

Value $534K Shares 2,461 Est. Cost $182.15 Unrealized +12.9%

SHW SHERWIN WILLIAMS CO COM 0.3%

Value $437K Shares 1,350 Est. Cost $218.91 Unrealized +52.6%

AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.3%

Value $392K Shares 8,339 Est. Cost $26.10 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.3%

Value $362K Shares 1,153 Est. Cost $209.93 Unrealized +36.4%

LMT LOCKHEED MARTIN CORP COM 0.2%

Value $342K Shares 707 Est. Cost $418.27 Unrealized +13.8%

VTV VANGUARD VALUE ETF 0.2%

Value $306K Shares 1,600 Est. Cost $138.27 Unrealized —

AAPL APPLE INC COM 0.2%

Value $217K Shares 799 Est. Cost $201.41 Unrealized +33.2%

AMZN AMAZON COM INC COM 0.1%

Value $209K Shares 906 Est. Cost $228.79 Unrealized 0.0%

MVIS MICROVISION INC DEL COM NEW 0.0%

Value $54,426 Shares 65,724 Est. Cost $4.96 Unrealized -78.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTWO	VANGUARD RUSSELL 2000 ETF	228,041	$22.69M	16.0%	$95.49	—	ETF	92206C664
IEFA	ISHARES CORE MSCI EAFE ETF	251,100	$22.46M	15.9%	$57.86	—	ETF	46432F842
USRT	ISHARES CORE U.S. REIT ETF	347,953	$19.82M	14.0%	$51.18	—	ETF	464288521
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	216,924	$17.4M	12.3%	$33.10	—	ETF	78464A854
SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	503,002	$14.51M	10.2%	$36.56	—	ETF	78464A672
SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	293,553	$8.595M	6.1%	$29.74	—	ETF	78468R101
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	64,419	$5.798M	4.1%	$63.36	—	ETF	921946794
VGLT	VANGUARD LONG-TERM TREASURY ETF	99,007	$5.525M	3.9%	$55.35	—	ETF	92206C847
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	113,254	$5.193M	3.7%	$33.95	—	ETF	33939L407
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	95,001	$4.056M	2.9%	$61.86	—	ETF	81369Y886
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	86,616	$3.575M	2.5%	$41.16	—	ETF	78467V608
MSFT	MICROSOFT CORP COM	6,660	$3.221M	2.3%	$99.20	+404.6%	Stock	594918104
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	50,029	$2.145M	1.5%	$42.08	—	ETF	46434V407
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	17,600	$1.503M	1.1%	$62.26	—	ETF	98149E303
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	17,487	$1.326M	0.9%	$75.92	—	ETF	92206C813
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	23,947	$948K	0.7%	$26.57	—	ETF	25434V708
BA	BOEING CO COM	2,461	$534K	0.4%	$182.15	+12.9%	Stock	097023105
SHW	SHERWIN WILLIAMS CO COM	1,350	$437K	0.3%	$218.91	+52.6%	Stock	824348106
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	8,339	$392K	0.3%	$26.10	—	REIT	398182303
GOOG	ALPHABET INC CAP STK CL C	1,153	$362K	0.3%	$209.93	+36.4%	Stock	02079K107
LMT	LOCKHEED MARTIN CORP COM	707	$342K	0.2%	$418.27	+13.8%	Stock	539830109
VTV	VANGUARD VALUE ETF	1,600	$306K	0.2%	$138.27	—	ETF	922908744
AAPL	APPLE INC COM	799	$217K	0.2%	$201.41	+33.2%	Stock	037833100
AMZN	AMAZON COM INC COM	906	$209K	0.1%	$228.79	0.0%	Stock	023135106
MVIS	MICROVISION INC DEL COM NEW	65,724	$54,426	0.0%	$4.96	-78.6%	Stock	594960304