S. R. Schill & Associates Diversified Active

Location: Mercer Island, WA

CIK: 0001616004 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (29)

IEFA ISHARES CORE MSCI EAFE ETF 15.0%

Value $22.23M Shares 245,596 Share Price $90.53 Est. Cost/Share $64.15 Unrealized @ Report Date +41.1%

VTWO VANGUARD RUSSELL 2000 ETF 12.9%

Value $19.09M Shares 190,532 Share Price $100.17 Est. Cost/Share $76.91 Unrealized @ Report Date +30.2%

USRT ISHARES CORE U.S. REIT ETF 12.1%

Value $17.9M Shares 302,482 Share Price $59.19 Est. Cost/Share $52.97 Unrealized @ Report Date +11.7%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 11.6%

Value $17.23M Shares 225,098 Share Price $76.54 Est. Cost/Share $39.47 Unrealized @ Report Date +93.9%

SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 10.4%

Value $15.43M Shares 538,400 Share Price $28.66 Est. Cost/Share $29.81 Unrealized @ Report Date -3.9%

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 6.2%

Value $9.122M Shares 312,600 Share Price $29.18 Est. Cost/Share $29.64 Unrealized @ Report Date -1.5%

BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 4.2%

Value $6.255M Shares 257,512 Share Price $24.29 Est. Cost/Share $21.88 Unrealized @ Report Date +11.0%

VGLT VANGUARD LONG-TERM TREASURY ETF 3.9%

Value $5.803M Shares 104,837 Share Price $55.36 Est. Cost/Share $57.86 Unrealized @ Report Date -4.3%

REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 3.6%

Value $5.262M Shares 59,799 Share Price $88.00 Est. Cost/Share $90.02 Unrealized @ Report Date -2.2%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.6%

Value $5.256M Shares 75,350 Share Price $69.75 Est. Cost/Share $72.17 Unrealized @ Report Date -3.4%

DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 3.1%

Value $4.549M Shares 189,840 Share Price $23.96 Est. Cost/Share $24.46 Unrealized @ Report Date -2.0%

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 2.5%

Value $3.771M Shares 93,954 Share Price $40.14 Est. Cost/Share $41.50 Unrealized @ Report Date -3.3%

MSFT MICROSOFT CORP COM 1.7%

Value $2.513M Shares 6,789 Share Price $370.17 Est. Cost/Share $105.26 Unrealized @ Report Date +251.7%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 1.6%

Value $2.424M Shares 52,815 Share Price $45.89 Est. Cost/Share $40.80 Unrealized @ Report Date +12.5%

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

Value $2.282M Shares 53,932 Share Price $42.31 Est. Cost/Share $41.91 Unrealized @ Report Date +1.0%

IYW ISHARES U.S. TECHNOLOGY ETF 1.3%

Value $1.988M Shares 10,956 Share Price $181.42 Est. Cost/Share $193.24 Unrealized @ Report Date -6.1%

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 1.0%

Value $1.422M Shares 15,346 Share Price $92.69 Est. Cost/Share $57.20 Unrealized @ Report Date +62.0%

VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.9%

Value $1.401M Shares 18,750 Share Price $74.72 Est. Cost/Share $74.07 Unrealized @ Report Date +0.9%

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

Value $933K Shares 24,007 Share Price $38.86 Est. Cost/Share $27.17 Unrealized @ Report Date +43.0%

BA BOEING CO COM 0.3%

Value $498K Shares 2,500 Share Price $199.00 Est. Cost/Share $182.86 Unrealized @ Report Date +8.8%

SHW SHERWIN WILLIAMS CO COM 0.3%

Value $433K Shares 1,350 Share Price $320.55 Est. Cost/Share $218.91 Unrealized @ Report Date +46.4%

LMT LOCKHEED MARTIN CORP COM 0.3%

Value $427K Shares 707 Share Price $604.39 Est. Cost/Share $418.27 Unrealized @ Report Date +44.5%

AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.3%

Value $393K Shares 8,339 Share Price $47.16 Est. Cost/Share $26.10 Unrealized @ Report Date —

GOOG ALPHABET INC CAP STK CL C 0.2%

Value $331K Shares 1,153 Share Price $286.86 Est. Cost/Share $209.93 Unrealized @ Report Date +36.6%

VTV VANGUARD VALUE ETF 0.2%

Value $314K Shares 1,600 Share Price $196.20 Est. Cost/Share $143.20 Unrealized @ Report Date +37.0%

AAPL APPLE INC COM 0.2%

Value $292K Shares 1,151 Share Price $253.79 Est. Cost/Share $219.37 Unrealized @ Report Date +15.7%

AMZN AMAZON COM INC COM 0.2%

Value $227K Shares 1,088 Share Price $208.27 Est. Cost/Share $227.35 Unrealized @ Report Date -8.4%

UNP UNION PAC CORP COM 0.1%

Value $215K Shares 886 Share Price $242.62 Est. Cost/Share $244.85 Unrealized @ Report Date -0.9%

MVIS MICROVISION INC DEL COM NEW 0.0%

Value $42,142 Shares 65,724 Share Price $0.64 Est. Cost/Share $4.96 Unrealized @ Report Date -87.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE ETF	245,596	$22.23M	15.0%	$90.53	$64.15	+41.1%	ETF	46432F842
VTWO	VANGUARD RUSSELL 2000 ETF	190,532	$19.09M	12.9%	$100.17	$76.91	+30.2%	ETF	92206C664
USRT	ISHARES CORE U.S. REIT ETF	302,482	$17.9M	12.1%	$59.19	$52.97	+11.7%	ETF	464288521
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	225,098	$17.23M	11.6%	$76.54	$39.47	+93.9%	ETF	78464A854
SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	538,400	$15.43M	10.4%	$28.66	$29.81	-3.9%	ETF	78464A672
SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	312,600	$9.122M	6.2%	$29.18	$29.64	-1.5%	ETF	78468R101
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	257,512	$6.255M	4.2%	$24.29	$21.88	+11.0%	ETF	003261104
VGLT	VANGUARD LONG-TERM TREASURY ETF	104,837	$5.803M	3.9%	$55.36	$57.86	-4.3%	ETF	92206C847
REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	59,799	$5.262M	3.6%	$88.00	$90.02	-2.2%	ETF	92189H805
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	75,350	$5.256M	3.6%	$69.75	$72.17	-3.4%	ETF	46434G103
DTCR	GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	189,840	$4.549M	3.1%	$23.96	$24.46	-2.0%	ETF	37954Y236
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	93,954	$3.771M	2.5%	$40.14	$41.50	-3.3%	ETF	78467V608
MSFT	MICROSOFT CORP COM	6,789	$2.513M	1.7%	$370.17	$105.26	+251.7%	Stock	594918104
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	52,815	$2.424M	1.6%	$45.89	$40.80	+12.5%	ETF	81369Y886
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	53,932	$2.282M	1.5%	$42.31	$41.91	+1.0%	ETF	46434V407
IYW	ISHARES U.S. TECHNOLOGY ETF	10,956	$1.988M	1.3%	$181.42	$193.24	-6.1%	ETF	464287721
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	15,346	$1.422M	1.0%	$92.69	$57.20	+62.0%	ETF	98149E303
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	18,750	$1.401M	0.9%	$74.72	$74.07	+0.9%	ETF	92206C813
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	24,007	$933K	0.6%	$38.86	$27.17	+43.0%	ETF	25434V708
BA	BOEING CO COM	2,500	$498K	0.3%	$199.00	$182.86	+8.8%	Stock	097023105
SHW	SHERWIN WILLIAMS CO COM	1,350	$433K	0.3%	$320.55	$218.91	+46.4%	Stock	824348106
LMT	LOCKHEED MARTIN CORP COM	707	$427K	0.3%	$604.39	$418.27	+44.5%	Stock	539830109
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	8,339	$393K	0.3%	$47.16	$26.10	—	REIT	398182303
GOOG	ALPHABET INC CAP STK CL C	1,153	$331K	0.2%	$286.86	$209.93	+36.6%	Stock	02079K107
VTV	VANGUARD VALUE ETF	1,600	$314K	0.2%	$196.20	$143.20	+37.0%	ETF	922908744
AAPL	APPLE INC COM	1,151	$292K	0.2%	$253.79	$219.37	+15.7%	Stock	037833100
AMZN	AMAZON COM INC COM	1,088	$227K	0.2%	$208.27	$227.35	-8.4%	Stock	023135106
UNP	UNION PAC CORP COM	886	$215K	0.1%	$242.62	$244.85	-0.9%	Stock	907818108
MVIS	MICROVISION INC DEL COM NEW	65,724	$42,142	0.0%	$0.64	$4.96	-87.1%	Stock	594960304