AI Portfolio Summary
In 2025 Q4, S. R. Schill & Associates maintained a portfolio of 26 distinct positions. The most significant new addition to the portfolio was AMAZON COM INC COM, which now represents 0.15% of the total fund value. They heavily accumulated shares in STATE STREET SPDR PO, increasing their position by 0.3%. Conversely, S. R. Schill & Associates completely exited their position in COSTCO WHSL CORP NEW.
Total Positions
26
Quarter
2025 Q4
Top Holding
VTWO (16.0%)
Top 10 Concentration
89.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 26
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTWO
VANGUARD RUSSEL...
|
ETF | 16.02% | 15.87% |
#1
1
Prev: #2
|
6.5 | -2,974 | -1.3% |
P
S
|
228,041 | $22,694,682 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 15.86% | 15.88% |
#2
1
Prev: #1
|
6.0 | -7,817 | -3.0% |
P
S
|
251,100 | $22,463,382 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USRT
ISHARES CORE U....
|
ETF | 13.99% | 14.45% |
#3
Prev: #3
|
5.5 | -2,357 | -0.7% |
P
S
|
347,953 | $19,819,388 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
STATE STREET SP...
|
ETF | 12.29% | 12.13% |
#4
Prev: #4
|
5.0 | -3,555 | -1.6% |
P
S
|
216,924 | $17,401,617 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
STATE STREET SP...
|
ETF | 10.24% | 10.18% |
#5
Prev: #5
|
5.0 | 1,553 | 0.3% |
P
S
|
503,002 | $14,506,573 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
STATE STREET SP...
|
ETF | 6.07% | 6.07% |
#6
Prev: #6
|
2.9 | -1,087 | -0.4% |
P
S
|
293,553 | $8,595,229 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 4.09% | 3.87% |
#7
1
Prev: #8
|
2.1 | -608 | -0.9% |
P
S
|
64,419 | $5,797,710 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGLT
VANGUARD LONG-T...
|
ETF | 3.90% | 3.98% |
#8
1
Prev: #7
|
2.1 | -760 | -0.8% |
P
S
|
99,007 | $5,524,591 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GUNR
FLEXSHARES MORN...
|
ETF | 3.67% | 3.53% |
#9
Prev: #9
|
2.0 | -1,562 | -1.4% |
P
S
|
113,254 | $5,192,679 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
STATE STREET UT...
|
ETF | 2.86% | 2.94% |
#10
Prev: #10
|
4.1 | 46,990 | 97.9% |
P
S
|
95,001 | $4,055,593 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
STATE STREET BL...
|
ETF | 2.52% | 2.55% |
#11
Prev: #11
|
1.5 | -853 | -1.0% |
P
S
|
86,616 | $3,574,642 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.27% | 2.42% |
#12
Prev: #12
|
1.4 | 1 | 0.0% |
P
S
|
6,660 | $3,220,718 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES 0-5 YEA...
|
ETF | 1.51% | 1.53% |
#13
Prev: #13
|
1.1 | -320 | -0.6% |
P
S
|
50,029 | $2,144,743 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 1.06% | 0.93% |
#14
1
Prev: #15
|
0.9 | 280 | 1.6% |
P
S
|
17,600 | $1,502,512 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCLT
VANGUARD LONG-T...
|
ETF | 0.94% | 0.96% |
#15
1
Prev: #14
|
0.9 | -107 | -0.6% |
P
S
|
17,487 | $1,326,389 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 0.67% | 0.65% |
#16
Prev: #16
|
0.8 | 55 | 0.2% |
P
S
|
23,947 | $948,054 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO COM
|
Industrials | 0.38% | 0.37% |
#17
Prev: #17
|
1.2 | no change | no change |
P
S
|
2,461 | $534,260 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.31% | 0.36% |
#18
Prev: #18
|
0.6 | -150 | -10.0% |
P
S
|
1,350 | $437,441 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.28% | 0.25% |
#19
1
Prev: #20
|
1.1 | no change | no change |
P
S
|
8,339 | $392,433 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.26% | 0.22% |
#20
1
Prev: #21
|
0.6 | -120 | -9.4% |
P
S
|
1,153 | $361,811 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.24% | 0.25% |
#21
2
Prev: #19
|
1.1 | no change | no change |
P
S
|
707 | $341,955 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.22% | 0.21% |
#22
Prev: #22
|
1.1 | no change | no change |
P
S
|
1,600 | $305,584 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 0.15% | 0.19% |
#23
Prev: #23
|
0.1 | -240 | -23.1% |
P
S
|
799 | $217,216 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.15% | — |
#24
Prev: #—
|
3.6 | 906 | no change |
NEW
|
906 | $209,123 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MVIS
MICROVISION INC...
|
Technology | 0.04% | 0.06% |
#25
Prev: #25
|
1.0 | no change | no change |
P
S
|
65,724 | $54,426 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.16% |
Sold All 😨
(Was: #24) |
0.0 | -246 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 26 holdings