S. R. Schill & Associates
CIK 0001616004 · MERCER ISLAND, WA · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$165.7M
2026 Q2
Positions
25
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
90.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IEFA
ISHARES CORE MSCI EAFE ETF
15.5%
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
14.5%
SPTI
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
14.1%
USRT
ISHARES CORE U.S. REIT ETF
13.1%
VTWO
VANGUARD RUSSELL 2000 ETF
12.4%
SPTS
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
6.4%
VGLT
VANGUARD LONG-TERM TREASURY ETF
3.9%
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
3.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.