13F-HR filed by S. R. Schill & Associates
S. R. Schill & Associates filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 25 holding rows worth $142,384,193.
- Accession
- 0001616004-25-000006
- Filer
- CIK 1616004
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 25 entries on the cover page, a total value of $142,384,193 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,384,192 with VALUE read as dollars as filed, 13F file number 028-16358. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 258,917 | $22,606,063 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 231,015 | $22,597,928 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 350,310 | $20,570,187 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 220,479 | $17,272,299 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 501,449 | $14,491,872 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 294,640 | $8,638,842 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 99,767 | $5,672,752 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 65,027 | $5,506,486 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 114,816 | $5,026,651 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 48,011 | $4,187,039 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 87,469 | $3,636,961 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,659 | $3,449,184 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 50,349 | $2,180,112 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 17,594 | $1,366,174 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 17,320 | $1,324,114 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 23,892 | $921,502 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,461 | $531,086 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,500 | $519,390 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 707 | $352,941 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,339 | $350,321 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,273 | $310,039 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,600 | $298,384 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,039 | $264,561 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 246 | $227,806 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 65,724 | $81,498 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616004-25-000006 | this filing | 2025-11-14 | acceptance time not in the bulk data set |