S. R. SCHILL & ASSOCIATES

PrivateCIK: 1616004
Location

MERCER ISLAND, WA

25
Positions
$165.66M
Total AUM (reported)
3.10M
Total Shares

Allocation by class

TOTAL AUM$165.66M25 positions
ETF$160.64M97.0%
STOCK$4.58M2.8%
REIT$434.9K0.3%

Portfolio Concentration

Top 344.1%4–1045.9%11–2510.0%TOP 1090.0%0%100%
Top 3$73.00M44.1%
4–10$76.08M45.9%
11–25$16.58M10.0%

Top 3 weight

44.1%

Top 10 weight

90.0%

Voting Authority Distribution

Total shares with voting rights: 3.10M

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

3.10M

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

SOLE
ETF
Shares265.38K
TypeSH
Market value$25.63M
15.47%
Sole
0.00
Shared
0.00
None
265.37K

STATE STREET SPDR PORTFOLIO S&P 500 ETF

SOLE
ETF
Shares272.90K
TypeSH
Market value$23.98M
14.48%
Sole
0.00
Shared
0.00
None
272.90K

STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF

SOLE
ETF
Shares823.72K
TypeSH
Market value$23.39M
14.12%
Sole
0.00
Shared
0.00
None
823.72K

ISHARES CORE U.S. REIT ETF

SOLE
ETF
Shares326.59K
TypeSH
Market value$21.70M
13.10%
Sole
0.00
Shared
0.00
None
326.59K

VANGUARD RUSSELL 2000 ETF

SOLE
ETF
Shares168.51K
TypeSH
Market value$20.46M
12.35%
Sole
0.00
Shared
0.00
None
168.51K

STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF

SOLE
ETF
Shares366.10K
TypeSH
Market value$10.62M
6.41%
Sole
0.00
Shared
0.00
None
366.10K

VANGUARD LONG-TERM TREASURY ETF

SOLE
ETF
Shares118.47K
TypeSH
Market value$6.54M
3.95%
Sole
0.00
Shared
0.00
None
118.47K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE
ETF
Shares71.33K
TypeSH
Market value$5.91M
3.57%
Sole
0.00
Shared
0.00
None
71.33K

GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF

SOLE
ETF
Shares182.06K
TypeSH
Market value$5.53M
3.34%
Sole
0.00
Shared
0.00
None
182.06K

ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF

SOLE
ETF
Shares238.39K
TypeSH
Market value$5.33M
3.21%
Sole
0.00
Shared
0.00
None
238.39K

VANECK RARE EARTH AND STRATEGIC METALS ETF

SOLE
ETF
Shares51.35K
TypeSH
Market value$4.54M
2.74%
Sole
0.00
Shared
0.00
None
51.35K

ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

SOLE
ETF
Shares62.47K
TypeSH
Market value$2.65M
1.60%
Sole
0.00
Shared
0.00
None
62.47K

MICROSOFT CORP COM

SOLE
Stock
Shares6.66K
TypeSH
Market value$2.49M
1.50%
Sole
0.00
Shared
0.00
None
6.66K

VANGUARD LONG-TERM CORPORATE BOND ETF

SOLE
ETF
Shares21.37K
TypeSH
Market value$1.61M
0.97%
Sole
0.00
Shared
0.00
None
21.37K

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

SOLE
ETF
Shares16.87K
TypeSH
Market value$1.34M
0.81%
Sole
0.00
Shared
0.00
None
16.87K

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE
ETF
Shares24.07K
TypeSH
Market value$1.07M
0.64%
Sole
0.00
Shared
0.00
None
24.07K

BOEING CO COM

SOLE
Stock
Shares2.44K
TypeSH
Market value$528.3K
0.32%
Sole
0.00
Shared
0.00
None
2.44K

SHERWIN WILLIAMS CO COM

SOLE
Stock
Shares1.35K
TypeSH
Market value$464.8K
0.28%
Sole
0.00
Shared
0.00
None
1.35K

AMERICAN HEALTHCARE REIT INC COM SHS

SOLE
REIT
Shares8.34K
TypeSH
Market value$434.9K
0.26%
Sole
0.00
Shared
0.00
None
8.34K

LOCKHEED MARTIN CORP COM

SOLE
Stock
Shares723.00
TypeSH
Market value$368.3K
0.22%
Sole
0.00
Shared
0.00
None
723.00

VANGUARD VALUE ETF

SOLE
ETF
Shares1.62K
TypeSH
Market value$352.8K
0.21%
Sole
0.00
Shared
0.00
None
1.62K

APPLE INC COM

SOLE
Stock
Shares914.00
TypeSH
Market value$264.5K
0.16%
Sole
0.00
Shared
0.00
None
914.00

AMAZON COM INC COM

SOLE
Stock
Shares945.00
TypeSH
Market value$225.2K
0.14%
Sole
0.00
Shared
0.00
None
945.00

UNION PAC CORP COM

SOLE
Stock
Shares825.00
TypeSH
Market value$224.4K
0.14%
Sole
0.00
Shared
0.00
None
825.00

MICROVISION INC DEL COM NEW

SOLE
Stock
Shares65.72K
TypeSH
Market value$21.5K
0.01%
Sole
0.00
Shared
0.00
None
65.72K