Schiavi & Co LLC Long-Term Concentrated

CIK: 0001840014 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $138,110 (100.0% shares, 0.0% debt)

Holdings (17)

MFDX PIMCO EQUITY SER 42.5%

Value ($000) $58,643 Shares 2,631,594 Est. Cost $26.94 Unrealized —

MFUS PIMCO EQUITY SER 32.4%

Value ($000) $44,794 Shares 1,308,611 Est. Cost $34.32 Unrealized —

MFEM PIMCO EQUITY SER 7.1%

Value ($000) $9,808 Shares 591,941 Est. Cost $22.23 Unrealized —

IVOL KRANESHARES TR 6.9%

Value ($000) $9,581 Shares 432,374 Est. Cost $25.99 Unrealized —

BIV VANGUARD BD INDEX FDS 4.0%

Value ($000) $5,522 Shares 75,156 Est. Cost $81.18 Unrealized —

VTEB VANGUARD MUN BD FDS 3.4%

Value ($000) $4,686 Shares 97,347 Est. Cost $49.63 Unrealized —

AGG ISHARES TR 0.7%

Value ($000) $1,012 Shares 10,507 Est. Cost $106.26 Unrealized —

IEFA ISHARES TR 0.7%

Value ($000) $1,005 Shares 19,080 Est. Cost $55.98 Unrealized —

BSV VANGUARD BD INDEX FDS 0.5%

Value ($000) $714 Shares 9,544 Est. Cost $74.81 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED 0.5%

Value ($000) $624 Shares 13,987 Est. Cost $44.61 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.3%

Value ($000) $364 Shares 2,107 Est. Cost $163.40 Unrealized 0.0%

ITOT ISHARES TR 0.3%

Value ($000) $352 Shares 4,430 Est. Cost $86.99 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $350 Shares 4,711 Est. Cost $80.34 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $249 Shares 1,390 Est. Cost $222.67 Unrealized —

SSP SCRIPPS E W CO OHIO 0.1%

Value ($000) $204 Shares 18,087 Est. Cost $12.02 Unrealized -11.4%

IEMG ISHARES INC 0.1%

Value ($000) $202 Shares 4,709 Est. Cost $62.08 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $0 Shares 4,559 Est. Cost $154.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MFDX	PIMCO EQUITY SER	2,631,594	$58,643	42.5%	$26.94	—	RAFI DYN MULTI	72202L371
MFUS	PIMCO EQUITY SER	1,308,611	$44,794	32.4%	$34.32	—	RAFI DYN ML US	72202L363
MFEM	PIMCO EQUITY SER	591,941	$9,808	7.1%	$22.23	—	RAFI DYN EMERG	72202L389
IVOL	KRANESHARES TR	432,374	$9,581	6.9%	$25.99	—	QUADRTC INT RT	500767736
BIV	VANGUARD BD INDEX FDS	75,156	$5,522	4.0%	$81.18	—	INTERMED TERM	921937819
VTEB	VANGUARD MUN BD FDS	97,347	$4,686	3.4%	$49.63	—	TAX EXEMPT BD	922907746
AGG	ISHARES TR	10,507	$1,012	0.7%	$106.26	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	19,080	$1,005	0.7%	$55.98	—	CORE MSCI EAFE	46432F842
BSV	VANGUARD BD INDEX FDS	9,544	$714	0.5%	$74.81	—	SHORT TRM BOND	921937827
JPEM	J P MORGAN EXCHANGE TRADED	13,987	$624	0.5%	$44.61	—	DIV RTN EM EQT	46641Q308
EXR	EXTRA SPACE STORAGE INC	2,107	$364	0.3%	$163.40	0.0%	COM	30225T102
ITOT	ISHARES TR	4,430	$352	0.3%	$86.99	—	CORE S&P TTL STK	464287150
VCSH	VANGUARD SCOTTSDALE FDS	4,711	$350	0.3%	$80.34	—	SHRT TRM CORP BD	92206C409
VTI	VANGUARD INDEX FDS	1,390	$249	0.2%	$222.67	—	TOTAL STK MKT	922908769
SSP	SCRIPPS E W CO OHIO	18,087	$204	0.1%	$12.02	-11.4%	CL A NEW	811054402
IEMG	ISHARES INC	4,709	$202	0.1%	$62.08	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	4,559	$0	0.0%	$154.28	0.0%	COM	037833100