13F HOLDINGS REPORT
S. R. Schill & Associates
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001616004-25-000006
Total Value
$142.4M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 258,917 | $22.6M | 15.88% |
| 2 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 231,015 | $22.6M | 15.87% |
| 3 | ISHARES CORE U.S. REIT ETF | 464288521 | 350,310 | $20.6M | 14.45% |
| 4 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 220,479 | $17.3M | 12.13% |
| 5 | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 501,449 | $14.5M | 10.18% |
| 6 | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 294,640 | $8.6M | 6.07% |
| 7 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 99,767 | $5.7M | 3.98% |
| 8 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 65,027 | $5.5M | 3.87% |
| 9 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FLEX | 114,816 | $5.0M | 3.53% |
| 10 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 48,011 | $4.2M | 2.94% |
| 11 | STATE STREET BLACKSTONE SENIOR LOAN ETF | 78467V608 | 87,469 | $3.6M | 2.55% |
| 12 | MICROSOFT CORP COM | MSFT | 6,659 | $3.4M | 2.42% |
| 13 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 50,349 | $2.2M | 1.53% |
| 14 | VANGUARD LONG-TERM CORPORATE BOND ETF | 92206C813 | 17,594 | $1.4M | 0.96% |
| 15 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 17,320 | $1.3M | 0.93% |
| 16 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 23,892 | $921,502 | 0.65% |
| 17 | BOEING CO COM | BA-PA | 2,461 | $531,086 | 0.37% |
| 18 | SHERWIN WILLIAMS CO COM | SHW | 1,500 | $519,390 | 0.36% |
| 19 | LOCKHEED MARTIN CORP COM | LMT | 707 | $352,941 | 0.25% |
| 20 | AMERICAN HEALTHCARE REIT INC COM SHS | AHR | 8,339 | $350,321 | 0.25% |
| 21 | ALPHABET INC CAP STK CL C | GOOG | 1,273 | $310,039 | 0.22% |
| 22 | VANGUARD VALUE ETF | 922908744 | 1,600 | $298,384 | 0.21% |
| 23 | APPLE INC COM | AAPL | 1,039 | $264,561 | 0.19% |
| 24 | COSTCO WHSL CORP NEW COM | 22160K105 | 246 | $227,806 | 0.16% |
| 25 | MICROVISION INC DEL COM NEW | MVIS | 65,724 | $81,498 | 0.06% |