13F HOLDINGS REPORT
S. R. Schill & Associates
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001616004-25-000003
Total Value
$125.4M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 239,097 | $18.1M | 14.42% |
| 2 | ISHARES CORE U.S. REIT ETF | 464288521 | 275,414 | $15.9M | 12.65% |
| 3 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 183,155 | $14.8M | 11.78% |
| 4 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 223,866 | $14.7M | 11.74% |
| 5 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 478,094 | $13.7M | 10.90% |
| 6 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 275,332 | $8.1M | 6.42% |
| 7 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 117,759 | $6.8M | 5.41% |
| 8 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 62,781 | $4.6M | 3.69% |
| 9 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FLEX | 113,403 | $4.4M | 3.51% |
| 10 | UDR INC COM | UDR | 87,742 | $4.0M | 3.16% |
| 11 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 45,962 | $3.6M | 2.89% |
| 12 | SPDR S&P BIOTECH ETF | 78464A870 | 41,595 | $3.4M | 2.69% |
| 13 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 81,305 | $3.3M | 2.67% |
| 14 | MICROSOFT CORP COM | MSFT | 6,698 | $2.5M | 2.00% |
| 15 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 47,412 | $2.0M | 1.61% |
| 16 | SPDR GOLD MINISHARES TRUST | GLDW | 18,743 | $1.2M | 0.92% |
| 17 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 23,755 | $783,663 | 0.62% |
| 18 | BOEING CO COM | BA-PA | 3,422 | $583,619 | 0.47% |
| 19 | SHERWIN WILLIAMS CO COM | SHW | 1,500 | $523,785 | 0.42% |
| 20 | COSTCO WHSL CORP NEW COM | 22160K105 | 445 | $420,975 | 0.34% |
| 21 | LOCKHEED MARTIN CORP COM | LMT | 727 | $324,758 | 0.26% |
| 22 | ALPHABET INC CAP STK CL A | GOOG | 1,851 | $286,262 | 0.23% |
| 23 | VANGUARD VALUE ETF | 922908744 | 1,600 | $276,384 | 0.22% |
| 24 | NETFLIX INC COM | NFLX | 289 | $269,501 | 0.21% |
| 25 | AMERICAN HEALTHCARE REIT INC COM SHS | AHR | 8,339 | $252,672 | 0.20% |
| 26 | UNION PAC CORP COM | UNP | 953 | $225,137 | 0.18% |
| 27 | META PLATFORMS INC CL A | META | 367 | $211,524 | 0.17% |
| 28 | VISA INC COM CL A | V | 585 | $205,019 | 0.16% |
| 29 | MICROVISION INC DEL COM NEW | MVIS | 65,724 | $81,498 | 0.06% |