S. R. Schill & Associates
25 holdingsFiling period: 2026-06-30Current AUM: $163.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES CORE MSCI EAFE ETF | 265.4K | $25.6M | $26.1M | 15.97% | +19.8K | 2026-06-30 |
| 2 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 272.9K | $24.0M | $24.3M | 14.86% | +47.8K | 2026-06-30 |
| 3 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 823.7K | $23.4M | $22.7M | 13.90% | +285.3K | 2026-06-30 |
| 4 | USRT | ISHARES CORE U.S. REIT ETF | 326.6K | $21.7M | $20.8M | 12.71% | +24.1K | 2026-06-30 |
| 5 | VTWO | VANGUARD RUSSELL 2000 ETF | 168.5K | $20.5M | $19.5M | 11.92% | -22,017 | 2026-06-30 |
| 6 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 366.1K | $10.6M | $10.5M | 6.44% | +53.5K | 2026-06-30 |
| 7 | VGLT | VANGUARD LONG-TERM TREASURY ETF | 118.5K | $6.5M | $6.1M | 3.76% | +13.6K | 2026-06-30 |
| 8 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 71.3K | $5.9M | $5.7M | 3.50% | -4,024 | 2026-06-30 |
| 9 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 182.1K | $5.5M | $4.9M | 3.03% | -7,782 | 2026-06-30 |
| 10 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 238.4K | $5.3M | $6.4M | 3.91% | -19,118 | 2026-06-30 |
| 11 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 51.4K | $4.5M | $3.5M | 2.15% | -8,446 | 2026-06-30 |
| 12 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 62.5K | $2.6M | $2.6M | 1.59% | +8.5K | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP COM | 6.7K | $2.5M | $3.3M | 2.03% | -126 | 2026-06-30 |
| 14 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 21.4K | $1.6M | $1.5M | 0.92% | +2.6K | 2026-06-30 |
| 15 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 16.9K | $1.3M | $1.4M | 0.88% | +1.5K | 2026-06-30 |
| 16 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 24.1K | $1.1M | $1.1M | 0.66% | +59 | 2026-06-30 |
| 17 | BA | BOEING CO COM | 2.4K | $528K | $511K | 0.31% | -59 | 2026-06-30 |
| 18 | SHW | SHERWIN WILLIAMS CO COM | 1.4K | $464K | $436K | 0.27% | -- | 2026-06-30 |
| 19 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 8.3K | $434K | $442K | 0.27% | -- | 2026-06-30 |
| 20 | LMT | LOCKHEED MARTIN CORP COM | 723 | $368K | $385K | 0.24% | +16 | 2026-06-30 |
| 21 | VTV | VANGUARD VALUE ETF | 1.6K | $352K | $360K | 0.22% | +19 | 2026-06-30 |
| 22 | AAPL | APPLE INC COM | 914 | $264K | $302K | 0.19% | -237 | 2026-06-30 |
| 23 | AMZN | AMAZON COM INC COM | 945 | $225K | $235K | 0.14% | -143 | 2026-06-30 |
| 24 | UNP | UNION PAC CORP COM | 825 | $224K | $234K | 0.14% | -61 | 2026-06-30 |
| 25 | MVIS | MICROVISION INC DEL COM NEW | 65.7K | $21K | $7K | 0.00% | -- | 2026-06-30 |
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