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S. R. Schill & Associates

Period ended Sep 30, 2026 · Latest filing Oct 20, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $159,425,646

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF · 78464A854 · shares: $24,241,094
  2. VANGUARD RUSSELL 2000 ETF · ETF · 92206C664 · shares: $22,958,851
  3. ISHARES CORE MSCI EAFE ETF · ETF · 46432F842 · shares: $22,908,993
  4. STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF · ETF · 78464A672 · shares: $22,517,399
  5. ISHARES CORE U.S. REIT ETF · ETF · 464288521 · shares: $20,116,815
  6. STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF · ETF · 78468R101 · shares: $13,094,446
  7. VANGUARD LONG-TERM TREASURY ETF · ETF · 92206C847 · shares: $6,404,783
  8. ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF · ETF · 003261104 · shares: $6,092,825
  9. ISHARES CORE MSCI EMERGING MARKETS ETF · ETF · 46434G103 · shares: $5,834,187
  10. GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF · ETF · 37954Y236 · shares: $4,980,217
Filing totals differ

The filing summary reports $159,425,646, while the holdings entries total $159,425,647.

Reported holdings

22 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
STATE STREET SPDR PORTFOLIO S&P 500 ETFETF78464A854 — 270,066 shares $24,241,094
VANGUARD RUSSELL 2000 ETFETF92206C664 — 204,551 shares $22,958,851
ISHARES CORE MSCI EAFE ETFETF46432F842 — 236,468 shares $22,908,993
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFETF78464A672 — 825,418 shares $22,517,399
ISHARES CORE U.S. REIT ETFETF464288521 — 326,678 shares $20,116,815
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFETF78468R101 — 456,730 shares $13,094,446
VANGUARD LONG-TERM TREASURY ETFETF92206C847 — 127,738 shares $6,404,783
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFETF003261104 — 235,517 shares $6,092,825
ISHARES CORE MSCI EMERGING MARKETS ETFETF46434G103 — 71,885 shares $5,834,187
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETFETF37954Y236 — 183,501 shares $4,980,217
MICROSOFT CORP COMStock594918104 — 6,664 shares $3,417,794
VANGUARD LONG-TERM CORPORATE BOND ETFETF92206C813 — 23,193 shares $1,588,721
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTETF98149E303 — 17,540 shares $1,441,437
U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARESETF25239Y212 — 24,118 shares $1,072,062
BOEING CO COMStock097023105 — 2,441 shares $454,086
SHERWIN WILLIAMS CO COMStock824348106 — 1,350 shares $436,415
AMERICAN HEALTHCARE REIT INC COM SHSREIT398182303 — 8,339 shares $427,457
LOCKHEED MARTIN CORP COMStock539830109 — 723 shares $368,188
VANGUARD MORNINGSTAR VALUE ETFETF922908744 — 1,619 shares $349,834
APPLE INC COMStock037833100 — 781 shares $260,089
AMAZON COM INC COMStock023135106 — 945 shares $235,447
UNION PAC CORP COMStock907818108 — 825 shares $224,507