S. R. Schill & Associates Diversified Active

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $141,623 (100.0% shares, 0.0% debt)

Holdings (25)

New Positions (1)

Value ($000) $209 Shares 906 Est. Cost $228.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC COM	906	$209	0.1%	$228.79	0.0%	Stock	023135106

Increased Positions (2)

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 1.1%

Value ($000) $1,503 (+13.5%) Shares 17,600 (+1.6%) Est. Cost $62.26 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 2.9%

Value ($000) $4,056 (-3.1%) Shares 95,001 (+97.9%) Est. Cost $61.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	17,600 (+1.6%)	$1,503 (+13.5%)	1.1%	$62.26	—	ETF	98149E303
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	95,001 (+97.9%)	$4,056 (-3.1%)	2.9%	$61.86	—	ETF	81369Y886

Exited Positions (1)

COST COSTCO WHSL CORP NEW COM 0.2%

Value ($000) $228 Shares 246 Est. Cost $607.50 Unrealized +49.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW COM	246	$228	0.2%	$607.50	+49.1%	—	22160K105

Decreased Positions (7)

GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 3.7%

Value ($000) $5,193 (+3.3%) Shares 113,254 (-1.4%) Est. Cost $33.95 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 15.9%

Value ($000) $22,463 (-0.6%) Shares 251,100 (-3.0%) Est. Cost $57.86 Unrealized —

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

Value ($000) $17,402 (+0.7%) Shares 216,924 (-1.6%) Est. Cost $33.10 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 16.0%

Value ($000) $22,695 (+0.4%) Shares 228,041 (-1.3%) Est. Cost $95.49 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.3%

Value ($000) $437 (-15.8%) Shares 1,350 (-10.0%) Est. Cost $218.91 Unrealized +52.6%

GOOG ALPHABET INC CAP STK CL C 0.3%

Value ($000) $362 (+16.7%) Shares 1,153 (-9.4%) Est. Cost $209.93 Unrealized +36.4%

AAPL APPLE INC COM 0.2%

Value ($000) $217 (-17.9%) Shares 799 (-23.1%) Est. Cost $201.41 Unrealized +33.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	113,254 (-1.4%)	$5,193 (+3.3%)	3.7%	$33.95	—	ETF	33939L407
IEFA	ISHARES CORE MSCI EAFE ETF	251,100 (-3.0%)	$22,463 (-0.6%)	15.9%	$57.86	—	ETF	46432F842
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	216,924 (-1.6%)	$17,402 (+0.7%)	12.3%	$33.10	—	ETF	78464A854
VTWO	VANGUARD RUSSELL 2000 ETF	228,041 (-1.3%)	$22,695 (+0.4%)	16.0%	$95.49	—	ETF	92206C664
SHW	SHERWIN WILLIAMS CO COM	1,350 (-10.0%)	$437 (-15.8%)	0.3%	$218.91	+52.6%	Stock	824348106
GOOG	ALPHABET INC CAP STK CL C	1,153 (-9.4%)	$362 (+16.7%)	0.3%	$209.93	+36.4%	Stock	02079K107
AAPL	APPLE INC COM	799 (-23.1%)	$217 (-17.9%)	0.2%	$201.41	+33.2%	Stock	037833100

Unchanged Positions (15)

USRT ISHARES CORE U.S. REIT ETF 14.0%

Value ($000) $19,819 Shares 347,953 Est. Cost $51.18 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 4.1%

Value ($000) $5,798 Shares 64,419 Est. Cost $63.36 Unrealized —

MSFT MICROSOFT CORP COM 2.3%

Value ($000) $3,221 Shares 6,660 Est. Cost $99.20 Unrealized +404.6%

VGLT VANGUARD LONG-TERM TREASURY ETF 3.9%

Value ($000) $5,525 Shares 99,007 Est. Cost $55.35 Unrealized —

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 2.5%

Value ($000) $3,575 Shares 86,616 Est. Cost $41.16 Unrealized —

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 6.1%

Value ($000) $8,595 Shares 293,553 Est. Cost $29.74 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.3%

Value ($000) $392 Shares 8,339 Est. Cost $26.10 Unrealized —

VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.9%

Value ($000) $1,326 Shares 17,487 Est. Cost $75.92 Unrealized —

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

Value ($000) $2,145 Shares 50,029 Est. Cost $42.08 Unrealized —

MVIS MICROVISION INC DEL COM NEW 0.0%

Value ($000) $54 Shares 65,724 Est. Cost $4.96 Unrealized -78.6%

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

Value ($000) $948 Shares 23,947 Est. Cost $26.57 Unrealized —

SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 10.2%

Value ($000) $14,507 Shares 503,002 Est. Cost $36.56 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.2%

Value ($000) $342 Shares 707 Est. Cost $418.27 Unrealized +13.8%

VTV VANGUARD VALUE ETF 0.2%

Value ($000) $306 Shares 1,600 Est. Cost $138.27 Unrealized —

BA BOEING CO COM 0.4%

Value ($000) $534 Shares 2,461 Est. Cost $182.15 Unrealized +12.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USRT	ISHARES CORE U.S. REIT ETF	347,953	$19,819	14.0%	$51.18	—	ETF	464288521
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	64,419	$5,798	4.1%	$63.36	—	ETF	921946794
MSFT	MICROSOFT CORP COM	6,660	$3,221	2.3%	$99.20	+404.6%	Stock	594918104
VGLT	VANGUARD LONG-TERM TREASURY ETF	99,007	$5,525	3.9%	$55.35	—	ETF	92206C847
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	86,616	$3,575	2.5%	$41.16	—	ETF	78467V608
SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	293,553	$8,595	6.1%	$29.74	—	ETF	78468R101
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	8,339	$392	0.3%	$26.10	—	REIT	398182303
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	17,487	$1,326	0.9%	$75.92	—	ETF	92206C813
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	50,029	$2,145	1.5%	$42.08	—	ETF	46434V407
MVIS	MICROVISION INC DEL COM NEW	65,724	$54	0.0%	$4.96	-78.6%	Stock	594960304
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	23,947	$948	0.7%	$26.57	—	ETF	25434V708
SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	503,002	$14,507	10.2%	$36.56	—	ETF	78464A672
LMT	LOCKHEED MARTIN CORP COM	707	$342	0.2%	$418.27	+13.8%	Stock	539830109
VTV	VANGUARD VALUE ETF	1,600	$306	0.2%	$138.27	—	ETF	922908744
BA	BOEING CO COM	2,461	$534	0.4%	$182.15	+12.9%	Stock	097023105