S. R. Schill & Associates Diversified Active

Location: Mercer Island, WA

CIK: 0001616004 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 15, 2026

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (25)

IEFA ISHARES CORE MSCI EAFE ETF 15.5%

Value $25.63M Shares 265,375 Share Price $96.58 Est. Cost/Share $66.52 Unrealized @ Report Date +45.2%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 14.5%

Value $23.98M Shares 272,899 Share Price $87.88 Est. Cost/Share $47.50 Unrealized @ Report Date +85.0%

SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 14.1%

Value $23.39M Shares 823,719 Share Price $28.39 Est. Cost/Share $29.33 Unrealized @ Report Date -3.2%

USRT ISHARES CORE U.S. REIT ETF 13.1%

Value $21.7M Shares 326,591 Share Price $66.45 Est. Cost/Share $53.82 Unrealized @ Report Date +23.5%

VTWO VANGUARD RUSSELL 2000 ETF 12.4%

Value $20.46M Shares 168,515 Share Price $121.42 Est. Cost/Share $76.91 Unrealized @ Report Date +57.9%

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 6.4%

Value $10.62M Shares 366,104 Share Price $29.01 Est. Cost/Share $29.55 Unrealized @ Report Date -1.8%

VGLT VANGUARD LONG-TERM TREASURY ETF 3.9%

Value $6.537M Shares 118,465 Share Price $55.18 Est. Cost/Share $57.51 Unrealized @ Report Date -4.1%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.6%

Value $5.909M Shares 71,326 Share Price $82.84 Est. Cost/Share $72.17 Unrealized @ Report Date +14.8%

DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 3.3%

Value $5.529M Shares 182,058 Share Price $30.37 Est. Cost/Share $24.46 Unrealized @ Report Date +24.2%

BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 3.2%

Value $5.326M Shares 238,394 Share Price $22.34 Est. Cost/Share $21.88 Unrealized @ Report Date +2.1%

REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 2.7%

Value $4.545M Shares 51,353 Share Price $88.50 Est. Cost/Share $90.02 Unrealized @ Report Date -1.7%

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 1.6%

Value $2.649M Shares 62,467 Share Price $42.41 Est. Cost/Share $41.98 Unrealized @ Report Date +1.0%

MSFT MICROSOFT CORP COM 1.5%

Value $2.486M Shares 6,663 Share Price $373.04 Est. Cost/Share $105.26 Unrealized @ Report Date +254.4%

VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 1.0%

Value $1.608M Shares 21,369 Share Price $75.25 Est. Cost/Share $74.18 Unrealized @ Report Date +1.4%

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.8%

Value $1.34M Shares 16,867 Share Price $79.42 Est. Cost/Share $60.09 Unrealized @ Report Date +32.2%

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

Value $1.068M Shares 24,066 Share Price $44.36 Est. Cost/Share $27.17 Unrealized @ Report Date +63.3%

BA BOEING CO COM 0.3%

Value $528K Shares 2,441 Share Price $216.44 Est. Cost/Share $182.86 Unrealized @ Report Date +18.4%

SHW SHERWIN WILLIAMS CO COM 0.3%

Value $465K Shares 1,350 Share Price $344.32 Est. Cost/Share $218.91 Unrealized @ Report Date +57.3%

AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.3%

Value $435K Shares 8,339 Share Price $52.15 Est. Cost/Share $26.10 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP COM 0.2%

Value $368K Shares 723 Share Price $509.46 Est. Cost/Share $420.97 Unrealized @ Report Date +21.0%

VTV VANGUARD VALUE ETF 0.2%

Value $353K Shares 1,619 Share Price $217.93 Est. Cost/Share $143.97 Unrealized @ Report Date +51.4%

AAPL APPLE INC COM 0.2%

Value $264K Shares 914 Share Price $289.36 Est. Cost/Share $219.37 Unrealized @ Report Date +31.9%

AMZN AMAZON COM INC COM 0.1%

Value $225K Shares 945 Share Price $238.34 Est. Cost/Share $227.35 Unrealized @ Report Date +4.8%

UNP UNION PAC CORP COM 0.1%

Value $224K Shares 825 Share Price $272.00 Est. Cost/Share $244.85 Unrealized @ Report Date +11.1%

MVIS MICROVISION INC DEL COM NEW 0.0%

Value $21,492 Shares 65,724 Share Price $0.33 Est. Cost/Share $4.96 Unrealized @ Report Date -93.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE ETF	265,375	$25.63M	15.5%	$96.58	$66.52	+45.2%	ETF	46432F842
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	272,899	$23.98M	14.5%	$87.88	$47.50	+85.0%	ETF	78464A854
SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	823,719	$23.39M	14.1%	$28.39	$29.33	-3.2%	ETF	78464A672
USRT	ISHARES CORE U.S. REIT ETF	326,591	$21.7M	13.1%	$66.45	$53.82	+23.5%	ETF	464288521
VTWO	VANGUARD RUSSELL 2000 ETF	168,515	$20.46M	12.4%	$121.42	$76.91	+57.9%	ETF	92206C664
SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	366,104	$10.62M	6.4%	$29.01	$29.55	-1.8%	ETF	78468R101
VGLT	VANGUARD LONG-TERM TREASURY ETF	118,465	$6.537M	3.9%	$55.18	$57.51	-4.1%	ETF	92206C847
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	71,326	$5.909M	3.6%	$82.84	$72.17	+14.8%	ETF	46434G103
DTCR	GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	182,058	$5.529M	3.3%	$30.37	$24.46	+24.2%	ETF	37954Y236
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	238,394	$5.326M	3.2%	$22.34	$21.88	+2.1%	ETF	003261104
REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	51,353	$4.545M	2.7%	$88.50	$90.02	-1.7%	ETF	92189H805
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	62,467	$2.649M	1.6%	$42.41	$41.98	+1.0%	ETF	46434V407
MSFT	MICROSOFT CORP COM	6,663	$2.486M	1.5%	$373.04	$105.26	+254.4%	Stock	594918104
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	21,369	$1.608M	1.0%	$75.25	$74.18	+1.4%	ETF	92206C813
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	16,867	$1.34M	0.8%	$79.42	$60.09	+32.2%	ETF	98149E303
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	24,066	$1.068M	0.6%	$44.36	$27.17	+63.3%	ETF	25434V708
BA	BOEING CO COM	2,441	$528K	0.3%	$216.44	$182.86	+18.4%	Stock	097023105
SHW	SHERWIN WILLIAMS CO COM	1,350	$465K	0.3%	$344.32	$218.91	+57.3%	Stock	824348106
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	8,339	$435K	0.3%	$52.15	$26.10	—	REIT	398182303
LMT	LOCKHEED MARTIN CORP COM	723	$368K	0.2%	$509.46	$420.97	+21.0%	Stock	539830109
VTV	VANGUARD VALUE ETF	1,619	$353K	0.2%	$217.93	$143.97	+51.4%	ETF	922908744
AAPL	APPLE INC COM	914	$264K	0.2%	$289.36	$219.37	+31.9%	Stock	037833100
AMZN	AMAZON COM INC COM	945	$225K	0.1%	$238.34	$227.35	+4.8%	Stock	023135106
UNP	UNION PAC CORP COM	825	$224K	0.1%	$272.00	$244.85	+11.1%	Stock	907818108
MVIS	MICROVISION INC DEL COM NEW	65,724	$21,492	0.0%	$0.33	$4.96	-93.3%	Stock	594960304