S. R. Schill & Associates Diversified Active

Location: Mercer Island, WA

CIK: 0001616004 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 15, 2026

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

Holdings (25)

Increased Positions (11)

SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 14.1%

Value $23.39M (+51.6%) Shares 823,719 (+53.0%) Est. Cost $33.39 Unrealized —

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

Value $23.98M (+39.2%) Shares 272,899 (+21.2%) Est. Cost $44.00 Unrealized —

USRT ISHARES CORE U.S. REIT ETF 13.1%

Value $21.7M (+21.2%) Shares 326,591 (+8.0%) Est. Cost $52.30 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 15.5%

Value $25.63M (+15.3%) Shares 265,375 (+8.1%) Est. Cost $60.75 Unrealized —

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 6.4%

Value $10.62M (+16.4%) Shares 366,104 (+17.1%) Est. Cost $29.61 Unrealized —

VGLT VANGUARD LONG-TERM TREASURY ETF 3.9%

Value $6.537M (+12.6%) Shares 118,465 (+13.0%) Est. Cost $55.33 Unrealized —

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

Value $2.649M (+16.1%) Shares 62,467 (+15.8%) Est. Cost $42.14 Unrealized —

VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 1.0%

Value $1.608M (+14.8%) Shares 21,369 (+14.0%) Est. Cost $75.77 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.8%

Value $1.34M (-5.8%) Shares 16,867 (+9.9%) Est. Cost $63.81 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.2%

Value $368K (-13.8%) Shares 723 (+2.3%) Est. Cost $420.29 Unrealized —

VTV VANGUARD VALUE ETF 0.2%

Value $353K (+12.4%) Shares 1,619 (+1.2%) Est. Cost $139.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	823,719 (+53.0%)	$23.39M (+51.6%)	14.1%	$33.39	—	ETF	78464A672
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	272,899 (+21.2%)	$23.98M (+39.2%)	14.5%	$44.00	—	ETF	78464A854
USRT	ISHARES CORE U.S. REIT ETF	326,591 (+8.0%)	$21.7M (+21.2%)	13.1%	$52.30	—	ETF	464288521
IEFA	ISHARES CORE MSCI EAFE ETF	265,375 (+8.1%)	$25.63M (+15.3%)	15.5%	$60.75	—	ETF	46432F842
SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	366,104 (+17.1%)	$10.62M (+16.4%)	6.4%	$29.61	—	ETF	78468R101
VGLT	VANGUARD LONG-TERM TREASURY ETF	118,465 (+13.0%)	$6.537M (+12.6%)	3.9%	$55.33	—	ETF	92206C847
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	62,467 (+15.8%)	$2.649M (+16.1%)	1.6%	$42.14	—	ETF	46434V407
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	21,369 (+14.0%)	$1.608M (+14.8%)	1.0%	$75.77	—	ETF	92206C813
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	16,867 (+9.9%)	$1.34M (-5.8%)	0.8%	$63.81	—	ETF	98149E303
LMT	LOCKHEED MARTIN CORP COM	723 (+2.3%)	$368K (-13.8%)	0.2%	$420.29	—	Stock	539830109
VTV	VANGUARD VALUE ETF	1,619 (+1.2%)	$353K (+12.4%)	0.2%	$139.20	—	ETF	922908744

Exited Positions (4)

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 2.3%

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

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 1.5%

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

IYW ISHARES U.S. TECHNOLOGY ETF 1.2%

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

GOOG ALPHABET INC CAP STK CL C 0.2%

Value $331K Shares 1,153 Est. Cost $209.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	93,954	$3.771M	2.3%	$41.08	—	—	78467V608
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	52,815	$2.424M	1.5%	$61.86	—	—	81369Y886
IYW	ISHARES U.S. TECHNOLOGY ETF	10,956	$1.988M	1.2%	$181.42	—	—	464287721
GOOG	ALPHABET INC CAP STK CL C	1,153	$331K	0.2%	$209.93	—	—	02079K107

Decreased Positions (10)

VTWO VANGUARD RUSSELL 2000 ETF 12.4%

Value $20.46M (+7.2%) Shares 168,515 (-11.6%) Est. Cost $95.49 Unrealized —

DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 3.3%

Value $5.529M (+21.6%) Shares 182,058 (-4.1%) Est. Cost $23.96 Unrealized —

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

Value $5.326M (-14.9%) Shares 238,394 (-7.4%) Est. Cost $24.29 Unrealized —

REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 2.7%

Value $4.545M (-13.6%) Shares 51,353 (-14.1%) Est. Cost $88.00 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.6%

Value $5.909M (+12.4%) Shares 71,326 (-5.3%) Est. Cost $69.75 Unrealized —

BA BOEING CO COM 0.3%

Value $528K (+6.2%) Shares 2,441 (-2.4%) Est. Cost $183.03 Unrealized —

AAPL APPLE INC COM 0.2%

Value $264K (-9.5%) Shares 914 (-20.6%) Est. Cost $220.19 Unrealized —

MSFT MICROSOFT CORP COM 1.5%

Value $2.486M (-1.1%) Shares 6,663 (-1.9%) Est. Cost $105.57 Unrealized —

UNP UNION PAC CORP COM 0.1%

Value $224K (+4.4%) Shares 825 (-6.9%) Est. Cost $243.32 Unrealized —

AMZN AMAZON COM INC COM 0.1%

Value $225K (-0.6%) Shares 945 (-13.1%) Est. Cost $228.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTWO	VANGUARD RUSSELL 2000 ETF	168,515 (-11.6%)	$20.46M (+7.2%)	12.4%	$95.49	—	ETF	92206C664
DTCR	GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	182,058 (-4.1%)	$5.529M (+21.6%)	3.3%	$23.96	—	ETF	37954Y236
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	238,394 (-7.4%)	$5.326M (-14.9%)	3.2%	$24.29	—	ETF	003261104
REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	51,353 (-14.1%)	$4.545M (-13.6%)	2.7%	$88.00	—	ETF	92189H805
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	71,326 (-5.3%)	$5.909M (+12.4%)	3.6%	$69.75	—	ETF	46434G103
BA	BOEING CO COM	2,441 (-2.4%)	$528K (+6.2%)	0.3%	$183.03	—	Stock	097023105
AAPL	APPLE INC COM	914 (-20.6%)	$264K (-9.5%)	0.2%	$220.19	—	Stock	037833100
MSFT	MICROSOFT CORP COM	6,663 (-1.9%)	$2.486M (-1.1%)	1.5%	$105.57	—	Stock	594918104
UNP	UNION PAC CORP COM	825 (-6.9%)	$224K (+4.4%)	0.1%	$243.32	—	Stock	907818108
AMZN	AMAZON COM INC COM	945 (-13.1%)	$225K (-0.6%)	0.1%	$228.46	—	Stock	023135106

Unchanged Positions (4)

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

Value $1.068M Shares 24,066 Est. Cost $26.57 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.3%

Value $435K Shares 8,339 Est. Cost $26.10 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.3%

Value $465K Shares 1,350 Est. Cost $218.91 Unrealized —

MVIS MICROVISION INC DEL COM NEW 0.0%

Value $21,492 Shares 65,724 Est. Cost $4.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	24,066	$1.068M	0.6%	$26.57	—	ETF	25434V708
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	8,339	$435K	0.3%	$26.10	—	REIT	398182303
SHW	SHERWIN WILLIAMS CO COM	1,350	$465K	0.3%	$218.91	—	Stock	824348106
MVIS	MICROVISION INC DEL COM NEW	65,724	$21,492	0.0%	$4.96	—	Stock	594960304