Universe · entity
S. R. Schill & Associates
Institutional manager (13F) · CIK 1616004
13F holdings · as of 2026-03-31 · top 29 · reported portfolio $148M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES CORE MSCI EAFE ETF | $22M | 245,596 |
| 2 | VANGUARD RUSSELL 2000 ETF | $19M | 190,532 |
| 3 | ISHARES CORE U.S. REIT ETF | $18M | 302,482 |
| 4 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $17M | 225,098 |
| 5 | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $15M | 538,400 |
| 6 | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $9M | 312,600 |
| 7 | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $6M | 257,512 |
| 8 | VANGUARD LONG-TERM TREASURY ETF | $6M | 104,837 |
| 9 | VANECK RARE EARTH AND STRATEGIC METALS ETF | $5M | 59,799 |
| 10 | ISHARES CORE MSCI EMERGING MARKETS ETF | $5M | 75,350 |
| 11 | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | $5M | 189,840 |
| 12 | STATE STREET BLACKSTONE SENIOR LOAN ETF | $4M | 93,954 |
| 13 | MICROSOFT CORP COM | $3M | 6,789 |
| 14 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $2M | 52,815 |
| 15 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $2M | 53,932 |
| 16 | ISHARES U.S. TECHNOLOGY ETF | $2M | 10,956 |
| 17 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $1M | 15,346 |
| 18 | VANGUARD LONG-TERM CORPORATE BOND ETF | $1M | 18,750 |
| 19 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $933k | 24,007 |
| 20 | BOEING CO COM | $498k | 2,500 |
| 21 | SHERWIN WILLIAMS CO COM | $433k | 1,350 |
| 22 | LOCKHEED MARTIN CORP COM | $427k | 707 |
| 23 | AMERICAN HEALTHCARE REIT INC COM SHS | $393k | 8,339 |
| 24 | ALPHABET INC CAP STK CL C | $331k | 1,153 |
| 25 | VANGUARD VALUE ETF | $314k | 1,600 |
| 26 | APPLE INC COM | $292k | 1,151 |
| 27 | AMAZON COM INC COM | $227k | 1,088 |
| 28 | UNION PAC CORP COM | $215k | 886 |
| 29 | MICROVISION INC DEL COM NEW | $42k | 65,724 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.