0001616004-25-000004.txt : 20250702 0001616004-25-000004.hdr.sgml : 20250702 20250702153157 ACCESSION NUMBER: 0001616004-25-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250702 DATE AS OF CHANGE: 20250702 EFFECTIVENESS DATE: 20250702 FILER: COMPANY DATA: COMPANY CONFORMED NAME: S. R. Schill & Associates CENTRAL INDEX KEY: 0001616004 ORGANIZATION NAME: EIN: 911380780 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16358 FILM NUMBER: 251100529 BUSINESS ADDRESS: STREET 1: 2448 76TH AVE SE, SUITE 107 CITY: MERCER ISLAND STATE: WA ZIP: 98040 BUSINESS PHONE: 206-275-2700 MAIL ADDRESS: STREET 1: 2448 76TH AVE SE, SUITE 107 CITY: MERCER ISLAND STATE: WA ZIP: 98040 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001616004 XXXXXXXX 06-30-2025 06-30-2025 S. R. Schill & Associates

2448 76TH AVE SE, SUITE 107 MERCER ISLAND WA 98040

13F HOLDINGS REPORT 028-16358 000105864 801-30972 N Len Skiena 2062752700 Len Skiena Mercer Island WA 07-02-2025 0 26 135741427 false INFORMATION TABLE 2 SRSA_13F_2025Q2.xml S. R. SCHILL & ASSOCIATES FORM 13F HOLDINGS 2Q25 AMAZON COM INC COM Stock 023135106 201400 918 SH SOLE 0 0 0 918 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 13978619 485875 SH SOLE 0 0 0 485874 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 5295511 66103 SH SOLE 0 0 0 66103 COSTCO WHSL CORP NEW COM Stock 22160K105 314909 318 SH SOLE 0 0 0 318 ISHARES CORE U.S. REIT ETF ETF 464288521 16069020 284106 SH SOLE 0 0 0 284105 SHERWIN WILLIAMS CO COM Stock 824348106 516070 1503 SH SOLE 0 0 0 1503 MICROSOFT CORP COM Stock 594918104 3320228 6675 SH SOLE 0 0 0 6675 SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 1196264 18258 SH SOLE 0 0 0 18258 BOEING CO COM Stock 097023105 655196 3127 SH SOLE 0 0 0 3126 VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 5650330 100683 SH SOLE 0 0 0 100683 UDR INC COM REIT 902653104 3819769 93553 SH SOLE 0 0 0 93553 VANGUARD RUSSELL 2000 ETF ETF 92206C664 20173063 231289 SH SOLE 0 0 0 231289 VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 1319673 17387 SH SOLE 0 0 0 17387 MICROVISION INC DEL COM NEW Stock 594960304 74925 65724 SH SOLE 0 0 0 65724 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 853914 23826 SH SOLE 0 0 0 23825 VANGUARD VALUE ETF ETF 922908744 282784 1600 SH SOLE 0 0 0 1600 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 4675147 116558 SH SOLE 0 0 0 116558 ISHARES CORE MSCI EAFE ETF ETF 46432F842 21971621 263196 SH SOLE 0 0 0 263196 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 3464031 83290 SH SOLE 0 0 0 83290 AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303 306375 8339 SH SOLE 0 0 0 8339 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 8351396 285128 SH SOLE 0 0 0 285127 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 2109546 48900 SH SOLE 0 0 0 48900 LOCKHEED MARTIN CORP COM Stock 539830109 327440 707 SH SOLE 0 0 0 707 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 16702975 229784 SH SOLE 0 0 0 229783 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 3896407 47715 SH SOLE 0 0 0 47715 APPLE INC COM Stock 037833100 214813 1047 SH SOLE 0 0 0 1047