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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (29)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES CORE MSCI EAFE ETF46432F842239,097$18.1M14.42%
2ISHARES CORE U.S. REIT ETF464288521275,414$15.9M12.65%
3VANGUARD RUSSELL 2000 ETF92206C664183,155$14.8M11.78%
4SPDR PORTFOLIO S&P 500 ETF78464A854223,866$14.7M11.74%
5SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF78464A672478,094$13.7M10.90%
6SPDR PORTFOLIO SHORT TERM TREASURY ETF78468R101275,332$8.1M6.42%
7VANGUARD LONG-TERM TREASURY ETF92206C847117,759$6.8M5.41%
8VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF92194679462,781$4.6M3.69%
9FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDFLEX113,403$4.4M3.51%
10UDR INC COMUDR87,742$4.0M3.16%
11UTILITIES SELECT SECTOR SPDR FUND81369Y88645,962$3.6M2.89%
12SPDR S&P BIOTECH ETF78464A87041,595$3.4M2.69%
13SPDR BLACKSTONE SENIOR LOAN ETF78467V60881,305$3.3M2.67%
14MICROSOFT CORP COMMSFT6,698$2.5M2.00%
15ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF46434V40747,412$2.0M1.61%
16SPDR GOLD MINISHARES TRUSTGLDW18,743$1.2M0.92%
17DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V70823,755$783,6630.62%
18BOEING CO COMBA-PA3,422$583,6190.47%
19SHERWIN WILLIAMS CO COMSHW1,500$523,7850.42%
20COSTCO WHSL CORP NEW COM22160K105445$420,9750.34%
21LOCKHEED MARTIN CORP COMLMT727$324,7580.26%
22ALPHABET INC CAP STK CL AGOOG1,851$286,2620.23%
23VANGUARD VALUE ETF9229087441,600$276,3840.22%
24NETFLIX INC COMNFLX289$269,5010.21%
25AMERICAN HEALTHCARE REIT INC COM SHSAHR8,339$252,6720.20%
26UNION PAC CORP COMUNP953$225,1370.18%
27META PLATFORMS INC CL AMETA367$211,5240.17%
28VISA INC COM CL AV585$205,0190.16%
29MICROVISION INC DEL COM NEWMVIS65,724$81,4980.06%