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 Est. Cost $57.86 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 12.9%

Value $19.09M Shares 190,532 Est. Cost $95.49 Unrealized —

USRT ISHARES CORE U.S. REIT ETF 12.1%

Value $17.9M Shares 302,482 Est. Cost $51.18 Unrealized —

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

Value $17.23M Shares 225,098 Est. Cost $34.68 Unrealized —

SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 10.4%

Value $15.43M Shares 538,400 Est. Cost $36.04 Unrealized —

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 6.2%

Value $9.122M Shares 312,600 Est. Cost $29.71 Unrealized —

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

Value $6.255M Shares 257,512 Est. Cost $24.29 Unrealized —

VGLT VANGUARD LONG-TERM TREASURY ETF 3.9%

Value $5.803M Shares 104,837 Est. Cost $55.35 Unrealized —

REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 3.6%

Value $5.262M Shares 59,799 Est. Cost $88.00 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.6%

Value $5.256M Shares 75,350 Est. Cost $69.75 Unrealized —

DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 3.1%

Value $4.549M Shares 189,840 Est. Cost $23.96 Unrealized —

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 2.5%

Value $3.771M Shares 93,954 Est. Cost $41.08 Unrealized —

MSFT MICROSOFT CORP COM 1.7%

Value $2.513M Shares 6,789 Est. Cost $105.57 Unrealized +311.7%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 1.6%

Value $2.424M Shares 52,815 Est. Cost $61.86 Unrealized —

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

Value $2.282M Shares 53,932 Est. Cost $42.10 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 1.3%

Value $1.988M Shares 10,956 Est. Cost $181.42 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 1.0%

Value $1.422M Shares 15,346 Est. Cost $62.26 Unrealized —

VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.9%

Value $1.401M Shares 18,750 Est. Cost $75.84 Unrealized —

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

Value $933K Shares 24,007 Est. Cost $26.57 Unrealized —

BA BOEING CO COM 0.3%

Value $498K Shares 2,500 Est. Cost $183.03 Unrealized +30.3%

SHW SHERWIN WILLIAMS CO COM 0.3%

Value $433K Shares 1,350 Est. Cost $218.91 Unrealized +62.3%

LMT LOCKHEED MARTIN CORP COM 0.3%

Value $427K Shares 707 Est. Cost $418.27 Unrealized +43.7%

AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.3%

Value $393K Shares 8,339 Est. Cost $26.10 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.2%

Value $331K Shares 1,153 Est. Cost $209.93 Unrealized +54.2%

VTV VANGUARD VALUE ETF 0.2%

Value $314K Shares 1,600 Est. Cost $138.27 Unrealized —

AAPL APPLE INC COM 0.2%

Value $292K Shares 1,151 Est. Cost $220.19 Unrealized +19.4%

AMZN AMAZON COM INC COM 0.2%

Value $227K Shares 1,088 Est. Cost $228.46 Unrealized -0.7%

UNP UNION PAC CORP COM 0.1%

Value $215K Shares 886 Est. Cost $243.32 Unrealized 0.0%

MVIS MICROVISION INC DEL COM NEW 0.0%

Value $42,142 Shares 65,724 Est. Cost $4.96 Unrealized -83.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE ETF	245,596	$22.23M	15.0%	$57.86	—	ETF	46432F842
VTWO	VANGUARD RUSSELL 2000 ETF	190,532	$19.09M	12.9%	$95.49	—	ETF	92206C664
USRT	ISHARES CORE U.S. REIT ETF	302,482	$17.9M	12.1%	$51.18	—	ETF	464288521
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	225,098	$17.23M	11.6%	$34.68	—	ETF	78464A854
SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	538,400	$15.43M	10.4%	$36.04	—	ETF	78464A672
SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	312,600	$9.122M	6.2%	$29.71	—	ETF	78468R101
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	257,512	$6.255M	4.2%	$24.29	—	ETF	003261104
VGLT	VANGUARD LONG-TERM TREASURY ETF	104,837	$5.803M	3.9%	$55.35	—	ETF	92206C847
REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	59,799	$5.262M	3.6%	$88.00	—	ETF	92189H805
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	75,350	$5.256M	3.6%	$69.75	—	ETF	46434G103
DTCR	GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	189,840	$4.549M	3.1%	$23.96	—	ETF	37954Y236
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	93,954	$3.771M	2.5%	$41.08	—	ETF	78467V608
MSFT	MICROSOFT CORP COM	6,789	$2.513M	1.7%	$105.57	+311.7%	Stock	594918104
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	52,815	$2.424M	1.6%	$61.86	—	ETF	81369Y886
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	53,932	$2.282M	1.5%	$42.10	—	ETF	46434V407
IYW	ISHARES U.S. TECHNOLOGY ETF	10,956	$1.988M	1.3%	$181.42	—	ETF	464287721
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	15,346	$1.422M	1.0%	$62.26	—	ETF	98149E303
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	18,750	$1.401M	0.9%	$75.84	—	ETF	92206C813
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	24,007	$933K	0.6%	$26.57	—	ETF	25434V708
BA	BOEING CO COM	2,500	$498K	0.3%	$183.03	+30.3%	Stock	097023105
SHW	SHERWIN WILLIAMS CO COM	1,350	$433K	0.3%	$218.91	+62.3%	Stock	824348106
LMT	LOCKHEED MARTIN CORP COM	707	$427K	0.3%	$418.27	+43.7%	Stock	539830109
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	8,339	$393K	0.3%	$26.10	—	REIT	398182303
GOOG	ALPHABET INC CAP STK CL C	1,153	$331K	0.2%	$209.93	+54.2%	Stock	02079K107
VTV	VANGUARD VALUE ETF	1,600	$314K	0.2%	$138.27	—	ETF	922908744
AAPL	APPLE INC COM	1,151	$292K	0.2%	$220.19	+19.4%	Stock	037833100
AMZN	AMAZON COM INC COM	1,088	$227K	0.2%	$228.46	-0.7%	Stock	023135106
UNP	UNION PAC CORP COM	886	$215K	0.1%	$243.32	0.0%	Stock	907818108
MVIS	MICROVISION INC DEL COM NEW	65,724	$42,142	0.0%	$4.96	-83.1%	Stock	594960304