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Disclosed positions
S. R. Schill & Associates: source evidence dated 2026-07-16T03:59:59.999Z.
- Issuer
- ISHARES CORE MSCI EAFE ETF
- Ticker
- IEFA
- Class
- ETF
- Reported value
- $25,629,891
- Reported amount
- 265,375
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001616004-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES CORE MSCI EAFE ETF | IEFA | ETF | $25,629,891 | 265,375 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | ETF | $23,982,335 | 272,899 | SH | None |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | ETF | $23,385,378 | 823,719 | SH | None |
| ISHARES CORE U.S. REIT ETF | USRT | ETF | $21,701,954 | 326,591 | SH | None |
| VANGUARD RUSSELL 2000 ETF | VTWO | ETF | $20,461,142 | 168,515 | SH | None |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | SPTS | ETF | $10,620,674 | 366,104 | SH | None |
| VANGUARD LONG-TERM TREASURY ETF | VGLT | ETF | $6,536,899 | 118,465 | SH | None |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | ETF | $5,908,646 | 71,326 | SH | None |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | DTCR | ETF | $5,529,101 | 182,058 | SH | None |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | BCI | ETF | $5,325,722 | 238,394 | SH | None |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | REMX | ETF | $4,544,741 | 51,353 | SH | None |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | ETF | $2,649,225 | 62,467 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $2,485,566 | 6,663 | SH | None |
| VANGUARD LONG-TERM CORPORATE BOND ETF | VCLT | ETF | $1,608,017 | 21,369 | SH | None |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | ETF | $1,339,577 | 16,867 | SH | None |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | ETF | $1,067,584 | 24,066 | SH | None |
| BOEING CO COM | BA | Stock | $528,331 | 2,441 | SH | None |
| SHERWIN WILLIAMS CO COM | SHW | Stock | $464,832 | 1,350 | SH | None |
| AMERICAN HEALTHCARE REIT INC COM SHS | AHR | REIT | $434,879 | 8,339 | SH | None |
| LOCKHEED MARTIN CORP COM | LMT | Stock | $368,340 | 723 | SH | None |
| VANGUARD VALUE ETF | VTV | ETF | $352,829 | 1,619 | SH | None |
| APPLE INC COM | AAPL | Stock | $264,475 | 914 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $225,231 | 945 | SH | None |
| UNION PAC CORP COM | UNP | Stock | $224,400 | 825 | SH | None |
| MICROVISION INC DEL COM NEW | MVIS | Stock | $21,492 | 65,724 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.