S. R. Schill & Associates 13F Holdings
CIK 0001616004 · MERCER ISLAND, WA
As of Sep 30, 2025, S. R. Schill & Associates reported 25 positions worth
CIK 0001616004 · MERCER ISLAND, WA
As of Sep 30, 2025, S. R. Schill & Associates reported 25 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 258,917 | $22.6M | 15.88% |
| VANGUARD RUSSELL 2000 INDEX FUND | VTWO | — | 231,015 | $22.6M | 15.87% |
| ISHARES CORE US REIT ETF | USRT | — | 350,310 | $20.6M | 14.45% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 220,479 | 7.3M | 12.13% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | — | 501,449 | 4.5M | 10.18% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF | SPTS | — | 294,640 | $8.6M | 6.07% |
| VANGUARD LONG-TERM TREASURY INDEX FUND | VGLT | — | 99,767 | $5.7M | 3.98% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VYMI | — | 65,027 | $5.5M | 3.87% |
| FlexShares Mstar Glbl Upstrm Nat Res ETF | GUNR | — | 114,816 | $5.0M | 3.53% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 48,011 | $4.2M | 2.94% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 87,469 | $3.6M | 2.55% |
| MICROSOFT CORP | MSFT | Technology | 6,659 | $3.4M | 2.42% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | — | 50,349 | $2.2M | 1.53% |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | VCLT | — | 17,594 | .4M | 0.96% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 17,320 | .3M | 0.93% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 23,892 | $921.5K | 0.65% |
| BOEING CO | BA | Industrials | 2,461 | $531.1K | 0.37% |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1,500 | $519.4K | 0.36% |
| LOCKHEED MARTIN CORP | LMT | Industrials | 707 | $352.9K | 0.25% |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 8,339 | $350.3K | 0.25% |
| ALPHABET INC | GOOG | Equity | 1,273 | $310.0K | 0.22% |
| VANGUARD VALUE INDEX FUND | VTV | — | 1,600 | $298.4K | 0.21% |
| APPLE INC | AAPL | Technology | 1,039 | $264.6K | 0.19% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 246 | $227.8K | 0.16% |
| MICROVISION INC | MVIS | Technology | 65,724 | $81.5K | 0.06% |