13F HOLDINGS REPORT
S. R. Schill & Associates
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001616004-26-000001
Total Value
$141.6M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 228,041 | $22.7M | 16.02% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 251,100 | $22.5M | 15.86% |
| 3 | ISHARES CORE U.S. REIT ETF | 464288521 | 347,953 | $19.8M | 13.99% |
| 4 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 216,924 | $17.4M | 12.29% |
| 5 | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 503,002 | $14.5M | 10.24% |
| 6 | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 293,553 | $8.6M | 6.07% |
| 7 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 64,419 | $5.8M | 4.09% |
| 8 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 99,007 | $5.5M | 3.90% |
| 9 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FLEX | 113,254 | $5.2M | 3.67% |
| 10 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | 95,001 | $4.1M | 2.86% |
| 11 | STATE STREET BLACKSTONE SENIOR LOAN ETF | 78467V608 | 86,616 | $3.6M | 2.52% |
| 12 | MICROSOFT CORP COM | MSFT | 6,660 | $3.2M | 2.27% |
| 13 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 50,029 | $2.1M | 1.51% |
| 14 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 17,600 | $1.5M | 1.06% |
| 15 | VANGUARD LONG-TERM CORPORATE BOND ETF | 92206C813 | 17,487 | $1.3M | 0.94% |
| 16 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 23,947 | $948,054 | 0.67% |
| 17 | BOEING CO COM | BA-PA | 2,461 | $534,260 | 0.38% |
| 18 | SHERWIN WILLIAMS CO COM | SHW | 1,350 | $437,441 | 0.31% |
| 19 | AMERICAN HEALTHCARE REIT INC COM SHS | AHR | 8,339 | $392,433 | 0.28% |
| 20 | ALPHABET INC CAP STK CL C | GOOG | 1,153 | $361,811 | 0.26% |
| 21 | LOCKHEED MARTIN CORP COM | LMT | 707 | $341,955 | 0.24% |
| 22 | VANGUARD VALUE ETF | 922908744 | 1,600 | $305,584 | 0.22% |
| 23 | APPLE INC COM | AAPL | 799 | $217,216 | 0.15% |
| 24 | AMAZON COM INC COM | AMZN | 906 | $209,123 | 0.15% |
| 25 | MICROVISION INC DEL COM NEW | MVIS | 65,724 | $54,426 | 0.04% |