Filed: 1/23/2026ACC: 0001616004-26-000001
📋 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 $141.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$141.62M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
ETF$135.85M95.9%
STOCK$5.38M3.8%
REIT$392.4K0.3%
Portfolio Concentration
Top 3$64.98M45.9%
4–10$61.07M43.1%
11–25$15.57M11.0%
Top 3 weight
45.9%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 2.50M
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
2.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
VANGUARD RUSSELL 2000 ETF
SOLEShares228.04K
TypeSH
Market value$22.69M
16.02%
Sole
0.00
Shared
0.00
None
228.04K
ISHARES CORE MSCI EAFE ETF
SOLEShares251.10K
TypeSH
Market value$22.46M
15.86%
Sole
0.00
Shared
0.00
None
251.10K
ISHARES CORE U.S. REIT ETF
SOLEShares347.95K
TypeSH
Market value$19.82M
13.99%
Sole
0.00
Shared
0.00
None
347.95K
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares216.92K
TypeSH
Market value$17.40M
12.29%
Sole
0.00
Shared
0.00
None
216.92K
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
SOLEShares503K
TypeSH
Market value$14.51M
10.24%
Sole
0.00
Shared
0.00
None
503K
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares293.55K
TypeSH
Market value$8.60M
6.07%
Sole
0.00
Shared
0.00
None
293.55K
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
SOLEShares64.42K
TypeSH
Market value$5.80M
4.09%
Sole
0.00
Shared
0.00
None
64.42K
VANGUARD LONG-TERM TREASURY ETF
SOLEShares99.01K
TypeSH
Market value$5.52M
3.90%
Sole
0.00
Shared
0.00
None
99.01K
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
SOLEShares113.25K
TypeSH
Market value$5.19M
3.67%
Sole
0.00
Shared
0.00
None
113.25K
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
SOLEShares95K
TypeSH
Market value$4.06M
2.86%
Sole
0.00
Shared
0.00
None
95K
STATE STREET BLACKSTONE SENIOR LOAN ETF
SOLEShares86.62K
TypeSH
Market value$3.57M
2.52%
Sole
0.00
Shared
0.00
None
86.62K
MICROSOFT CORP COM
SOLEShares6.66K
TypeSH
Market value$3.22M
2.27%
Sole
0.00
Shared
0.00
None
6.66K
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
SOLEShares50.03K
TypeSH
Market value$2.14M
1.51%
Sole
0.00
Shared
0.00
None
50.03K
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
SOLEShares17.60K
TypeSH
Market value$1.50M
1.06%
Sole
0.00
Shared
0.00
None
17.60K
VANGUARD LONG-TERM CORPORATE BOND ETF
SOLEShares17.49K
TypeSH
Market value$1.33M
0.94%
Sole
0.00
Shared
0.00
None
17.49K
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares23.95K
TypeSH
Market value$948.1K
0.67%
Sole
0.00
Shared
0.00
None
23.95K
BOEING CO COM
SOLEShares2.46K
TypeSH
Market value$534.3K
0.38%
Sole
0.00
Shared
0.00
None
2.46K
SHERWIN WILLIAMS CO COM
SOLEShares1.35K
TypeSH
Market value$437.4K
0.31%
Sole
0.00
Shared
0.00
None
1.35K
AMERICAN HEALTHCARE REIT INC COM SHS
SOLEShares8.34K
TypeSH
Market value$392.4K
0.28%
Sole
0.00
Shared
0.00
None
8.34K
ALPHABET INC CAP STK CL C
SOLEShares1.15K
TypeSH
Market value$361.8K
0.26%
Sole
0.00
Shared
0.00
None
1.15K
LOCKHEED MARTIN CORP COM
SOLEShares707.00
TypeSH
Market value$342.0K
0.24%
Sole
0.00
Shared
0.00
None
707.00
VANGUARD VALUE ETF
SOLEShares1.60K
TypeSH
Market value$305.6K
0.22%
Sole
0.00
Shared
0.00
None
1.60K
APPLE INC COM
SOLEShares799.00
TypeSH
Market value$217.2K
0.15%
Sole
0.00
Shared
0.00
None
799.00
AMAZON COM INC COM
SOLEShares906.00
TypeSH
Market value$209.1K
0.15%
Sole
0.00
Shared
0.00
None
906.00
MICROVISION INC DEL COM NEW
SOLEShares65.72K
TypeSH
Market value$54.4K
0.04%
Sole
0.00
Shared
0.00
None
65.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 228.04K | SH | $22.69M 16.02% | 0.00 | 0.00 | 228.04K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 251.10K | SH | $22.46M 15.86% | 0.00 | 0.00 | 251.10K |
ISHARES CORE U.S. REIT ETFSOLE | ETF | 347.95K | SH | $19.82M 13.99% | 0.00 | 0.00 | 347.95K |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 216.92K | SH | $17.40M 12.29% | 0.00 | 0.00 | 216.92K |
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFSOLE | ETF | 503K | SH | $14.51M 10.24% | 0.00 | 0.00 | 503K |
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 293.55K | SH | $8.60M 6.07% | 0.00 | 0.00 | 293.55K |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | ETF | 64.42K | SH | $5.80M 4.09% | 0.00 | 0.00 | 64.42K |
VANGUARD LONG-TERM TREASURY ETFSOLE | ETF | 99.01K | SH | $5.52M 3.90% | 0.00 | 0.00 | 99.01K |
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDSOLE | ETF | 113.25K | SH | $5.19M 3.67% | 0.00 | 0.00 | 113.25K |
STATE STREET UTILITIES SELECT SECTOR SPDR ETFSOLE | ETF | 95K | SH | $4.06M 2.86% | 0.00 | 0.00 | 95K |
STATE STREET BLACKSTONE SENIOR LOAN ETFSOLE | ETF | 86.62K | SH | $3.57M 2.52% | 0.00 | 0.00 | 86.62K |
MICROSOFT CORP COMSOLE | Stock | 6.66K | SH | $3.22M 2.27% | 0.00 | 0.00 | 6.66K |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 50.03K | SH | $2.14M 1.51% | 0.00 | 0.00 | 50.03K |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 17.60K | SH | $1.50M 1.06% | 0.00 | 0.00 | 17.60K |
VANGUARD LONG-TERM CORPORATE BOND ETFSOLE | ETF | 17.49K | SH | $1.33M 0.94% | 0.00 | 0.00 | 17.49K |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 23.95K | SH | $948.1K 0.67% | 0.00 | 0.00 | 23.95K |
BOEING CO COMSOLE | Stock | 2.46K | SH | $534.3K 0.38% | 0.00 | 0.00 | 2.46K |
SHERWIN WILLIAMS CO COMSOLE | Stock | 1.35K | SH | $437.4K 0.31% | 0.00 | 0.00 | 1.35K |
AMERICAN HEALTHCARE REIT INC COM SHSSOLE | REIT | 8.34K | SH | $392.4K 0.28% | 0.00 | 0.00 | 8.34K |
ALPHABET INC CAP STK CL CSOLE | Stock | 1.15K | SH | $361.8K 0.26% | 0.00 | 0.00 | 1.15K |
LOCKHEED MARTIN CORP COMSOLE | Stock | 707.00 | SH | $342.0K 0.24% | 0.00 | 0.00 | 707.00 |
VANGUARD VALUE ETFSOLE | ETF | 1.60K | SH | $305.6K 0.22% | 0.00 | 0.00 | 1.60K |
APPLE INC COMSOLE | Stock | 799.00 | SH | $217.2K 0.15% | 0.00 | 0.00 | 799.00 |
AMAZON COM INC COMSOLE | Stock | 906.00 | SH | $209.1K 0.15% | 0.00 | 0.00 | 906.00 |
MICROVISION INC DEL COM NEWSOLE | Stock | 65.72K | SH | $54.4K 0.04% | 0.00 | 0.00 | 65.72K |