13F HOLDINGS REPORT
S. R. Schill & Associates
Quarter ended Q2 2025 · Filed July 2, 2025 · Accession 0001616004-25-000004
Total Value
$135.7M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 263,196 | $22.0M | 16.19% |
| 2 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 231,289 | $20.2M | 14.86% |
| 3 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 229,784 | $16.7M | 12.30% |
| 4 | ISHARES CORE U.S. REIT ETF | 464288521 | 284,106 | $16.1M | 11.84% |
| 5 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 485,875 | $14.0M | 10.30% |
| 6 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 285,128 | $8.4M | 6.15% |
| 7 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 100,683 | $5.7M | 4.16% |
| 8 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 66,103 | $5.3M | 3.90% |
| 9 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FLEX | 116,558 | $4.7M | 3.44% |
| 10 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 47,715 | $3.9M | 2.87% |
| 11 | UDR INC COM | UDR | 93,553 | $3.8M | 2.81% |
| 12 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 83,290 | $3.5M | 2.55% |
| 13 | MICROSOFT CORP COM | MSFT | 6,675 | $3.3M | 2.45% |
| 14 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 48,900 | $2.1M | 1.55% |
| 15 | VANGUARD LONG-TERM CORPORATE BOND ETF | 92206C813 | 17,387 | $1.3M | 0.97% |
| 16 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 18,258 | $1.2M | 0.88% |
| 17 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 23,826 | $853,914 | 0.63% |
| 18 | BOEING CO COM | BA-PA | 3,127 | $655,196 | 0.48% |
| 19 | SHERWIN WILLIAMS CO COM | SHW | 1,503 | $516,070 | 0.38% |
| 20 | LOCKHEED MARTIN CORP COM | LMT | 707 | $327,440 | 0.24% |
| 21 | COSTCO WHSL CORP NEW COM | 22160K105 | 318 | $314,909 | 0.23% |
| 22 | AMERICAN HEALTHCARE REIT INC COM SHS | AHR | 8,339 | $306,375 | 0.23% |
| 23 | VANGUARD VALUE ETF | 922908744 | 1,600 | $282,784 | 0.21% |
| 24 | APPLE INC COM | AAPL | 1,047 | $214,813 | 0.16% |
| 25 | AMAZON COM INC COM | AMZN | 918 | $201,400 | 0.15% |
| 26 | MICROVISION INC DEL COM NEW | MVIS | 65,724 | $74,925 | 0.06% |