Filed: 11/14/2025ACC: 0001616004-25-000006
📋 What this filing means
S. R. SCHILL & ASSOCIATES filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $142.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$142.38M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
ETF$136.30M95.7%
STOCK$5.74M4.0%
REIT$350.3K0.2%
Portfolio Concentration
Top 3$65.77M46.2%
4–10$60.80M42.7%
11–25$15.81M11.1%
Top 3 weight
46.2%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
ISHARES CORE MSCI EAFE ETF
SOLEShares258.92K
TypeSH
Market value$22.61M
15.88%
Sole
0.00
Shared
0.00
None
258.92K
VANGUARD RUSSELL 2000 ETF
SOLEShares231.01K
TypeSH
Market value$22.60M
15.87%
Sole
0.00
Shared
0.00
None
231.01K
ISHARES CORE U.S. REIT ETF
SOLEShares350.31K
TypeSH
Market value$20.57M
14.45%
Sole
0.00
Shared
0.00
None
350.31K
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares220.48K
TypeSH
Market value$17.27M
12.13%
Sole
0.00
Shared
0.00
None
220.48K
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
SOLEShares501.45K
TypeSH
Market value$14.49M
10.18%
Sole
0.00
Shared
0.00
None
501.45K
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares294.64K
TypeSH
Market value$8.64M
6.07%
Sole
0.00
Shared
0.00
None
294.64K
VANGUARD LONG-TERM TREASURY ETF
SOLEShares99.77K
TypeSH
Market value$5.67M
3.98%
Sole
0.00
Shared
0.00
None
99.77K
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
SOLEShares65.03K
TypeSH
Market value$5.51M
3.87%
Sole
0.00
Shared
0.00
None
65.03K
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
SOLEShares114.82K
TypeSH
Market value$5.03M
3.53%
Sole
0.00
Shared
0.00
None
114.82K
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares48.01K
TypeSH
Market value$4.19M
2.94%
Sole
0.00
Shared
0.00
None
48.01K
STATE STREET BLACKSTONE SENIOR LOAN ETF
SOLEShares87.47K
TypeSH
Market value$3.64M
2.55%
Sole
0.00
Shared
0.00
None
87.47K
MICROSOFT CORP COM
SOLEShares6.66K
TypeSH
Market value$3.45M
2.42%
Sole
0.00
Shared
0.00
None
6.66K
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
SOLEShares50.35K
TypeSH
Market value$2.18M
1.53%
Sole
0.00
Shared
0.00
None
50.35K
VANGUARD LONG-TERM CORPORATE BOND ETF
SOLEShares17.59K
TypeSH
Market value$1.37M
0.96%
Sole
0.00
Shared
0.00
None
17.59K
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
SOLEShares17.32K
TypeSH
Market value$1.32M
0.93%
Sole
0.00
Shared
0.00
None
17.32K
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares23.89K
TypeSH
Market value$921.5K
0.65%
Sole
0.00
Shared
0.00
None
23.89K
BOEING CO COM
SOLEShares2.46K
TypeSH
Market value$531.1K
0.37%
Sole
0.00
Shared
0.00
None
2.46K
SHERWIN WILLIAMS CO COM
SOLEShares1.50K
TypeSH
Market value$519.4K
0.36%
Sole
0.00
Shared
0.00
None
1.50K
LOCKHEED MARTIN CORP COM
SOLEShares707.00
TypeSH
Market value$352.9K
0.25%
Sole
0.00
Shared
0.00
None
707.00
AMERICAN HEALTHCARE REIT INC COM SHS
SOLEShares8.34K
TypeSH
Market value$350.3K
0.25%
Sole
0.00
Shared
0.00
None
8.34K
ALPHABET INC CAP STK CL C
SOLEShares1.27K
TypeSH
Market value$310.0K
0.22%
Sole
0.00
Shared
0.00
None
1.27K
VANGUARD VALUE ETF
SOLEShares1.60K
TypeSH
Market value$298.4K
0.21%
Sole
0.00
Shared
0.00
None
1.60K
APPLE INC COM
SOLEShares1.04K
TypeSH
Market value$264.6K
0.19%
Sole
0.00
Shared
0.00
None
1.04K
COSTCO WHSL CORP NEW COM
SOLEShares246.00
TypeSH
Market value$227.8K
0.16%
Sole
0.00
Shared
0.00
None
246.00
MICROVISION INC DEL COM NEW
SOLEShares65.72K
TypeSH
Market value$81.5K
0.06%
Sole
0.00
Shared
0.00
None
65.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 258.92K | SH | $22.61M 15.88% | 0.00 | 0.00 | 258.92K |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 231.01K | SH | $22.60M 15.87% | 0.00 | 0.00 | 231.01K |
ISHARES CORE U.S. REIT ETFSOLE | ETF | 350.31K | SH | $20.57M 14.45% | 0.00 | 0.00 | 350.31K |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 220.48K | SH | $17.27M 12.13% | 0.00 | 0.00 | 220.48K |
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFSOLE | ETF | 501.45K | SH | $14.49M 10.18% | 0.00 | 0.00 | 501.45K |
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 294.64K | SH | $8.64M 6.07% | 0.00 | 0.00 | 294.64K |
VANGUARD LONG-TERM TREASURY ETFSOLE | ETF | 99.77K | SH | $5.67M 3.98% | 0.00 | 0.00 | 99.77K |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | ETF | 65.03K | SH | $5.51M 3.87% | 0.00 | 0.00 | 65.03K |
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDSOLE | ETF | 114.82K | SH | $5.03M 3.53% | 0.00 | 0.00 | 114.82K |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | ETF | 48.01K | SH | $4.19M 2.94% | 0.00 | 0.00 | 48.01K |
STATE STREET BLACKSTONE SENIOR LOAN ETFSOLE | ETF | 87.47K | SH | $3.64M 2.55% | 0.00 | 0.00 | 87.47K |
MICROSOFT CORP COMSOLE | Stock | 6.66K | SH | $3.45M 2.42% | 0.00 | 0.00 | 6.66K |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 50.35K | SH | $2.18M 1.53% | 0.00 | 0.00 | 50.35K |
VANGUARD LONG-TERM CORPORATE BOND ETFSOLE | ETF | 17.59K | SH | $1.37M 0.96% | 0.00 | 0.00 | 17.59K |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 17.32K | SH | $1.32M 0.93% | 0.00 | 0.00 | 17.32K |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 23.89K | SH | $921.5K 0.65% | 0.00 | 0.00 | 23.89K |
BOEING CO COMSOLE | Stock | 2.46K | SH | $531.1K 0.37% | 0.00 | 0.00 | 2.46K |
SHERWIN WILLIAMS CO COMSOLE | Stock | 1.50K | SH | $519.4K 0.36% | 0.00 | 0.00 | 1.50K |
LOCKHEED MARTIN CORP COMSOLE | Stock | 707.00 | SH | $352.9K 0.25% | 0.00 | 0.00 | 707.00 |
AMERICAN HEALTHCARE REIT INC COM SHSSOLE | REIT | 8.34K | SH | $350.3K 0.25% | 0.00 | 0.00 | 8.34K |
ALPHABET INC CAP STK CL CSOLE | Stock | 1.27K | SH | $310.0K 0.22% | 0.00 | 0.00 | 1.27K |
VANGUARD VALUE ETFSOLE | ETF | 1.60K | SH | $298.4K 0.21% | 0.00 | 0.00 | 1.60K |
APPLE INC COMSOLE | Stock | 1.04K | SH | $264.6K 0.19% | 0.00 | 0.00 | 1.04K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 246.00 | SH | $227.8K 0.16% | 0.00 | 0.00 | 246.00 |
MICROVISION INC DEL COM NEWSOLE | Stock | 65.72K | SH | $81.5K 0.06% | 0.00 | 0.00 | 65.72K |