Schiavi & Co LLC Long-Term Concentrated

Location: Wilmington, DE

CIK: 0001840014 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (19)

MFDX PIMCO EQUITY SER 42.8%

Value $67.42M Shares 2,629,583 Est. Cost $26.94 Unrealized —

MFUS PIMCO EQUITY SER 31.3%

Value $49.3M Shares 1,293,484 Est. Cost $34.32 Unrealized —

MFEM PIMCO EQUITY SER 7.1%

Value $11.13M Shares 640,592 Est. Cost $21.86 Unrealized —

IVOL KRANESHARES TR 6.3%

Value $9.989M Shares 441,782 Est. Cost $25.92 Unrealized —

BIV VANGUARD BD INDEX FDS 3.3%

Value $5.197M Shares 69,933 Est. Cost $81.18 Unrealized —

VTEB VANGUARD MUN BD FDS 3.1%

Value $4.947M Shares 99,961 Est. Cost $49.62 Unrealized —

AGG ISHARES TR 1.7%

Value $2.736M Shares 28,214 Est. Cost $100.44 Unrealized —

IEFA ISHARES TR 1.2%

Value $1.895M Shares 30,751 Est. Cost $58.13 Unrealized —

BSV VANGUARD BD INDEX FDS 0.5%

Value $718K Shares 9,544 Est. Cost $74.81 Unrealized —

AAPL APPLE INC 0.4%

Value $650K Shares 5,006 Est. Cost $153.07 Unrealized -8.1%

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value $619K Shares 10,699 Est. Cost $57.82 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $525K Shares 2,971 Est. Cost $157.06 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $441K Shares 1,428 Est. Cost $296.98 Unrealized 0.0%

JPEM J P MORGAN EXCHANGE TRADED 0.3%

Value $437K Shares 8,875 Est. Cost $44.61 Unrealized —

ITOT ISHARES TR 0.2%

Value $376K Shares 4,430 Est. Cost $86.99 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $266K Shares 1,390 Est. Cost $222.67 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $251K Shares 2,272 Est. Cost $96.28 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $249K Shares 3,305 Est. Cost $80.34 Unrealized —

SSP SCRIPPS E W CO OHIO 0.2%

Value $239K Shares 18,087 Est. Cost $12.02 Unrealized -13.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MFDX	PIMCO EQUITY SER	2,629,583	$67.42M	42.8%	$26.94	—	RAFI DYN MULTI	72202L371
MFUS	PIMCO EQUITY SER	1,293,484	$49.3M	31.3%	$34.32	—	RAFI DYN ML US	72202L363
MFEM	PIMCO EQUITY SER	640,592	$11.13M	7.1%	$21.86	—	RAFI DYN EMERG	72202L389
IVOL	KRANESHARES TR	441,782	$9.989M	6.3%	$25.92	—	QUADRTC INT RT	500767736
BIV	VANGUARD BD INDEX FDS	69,933	$5.197M	3.3%	$81.18	—	INTERMED TERM	921937819
VTEB	VANGUARD MUN BD FDS	99,961	$4.947M	3.1%	$49.62	—	TAX EXEMPT BD	922907746
AGG	ISHARES TR	28,214	$2.736M	1.7%	$100.44	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	30,751	$1.895M	1.2%	$58.13	—	CORE MSCI EAFE	46432F842
BSV	VANGUARD BD INDEX FDS	9,544	$718K	0.5%	$74.81	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	5,006	$650K	0.4%	$153.07	-8.1%	COM	037833100
VGSH	VANGUARD SCOTTSDALE FDS	10,699	$619K	0.4%	$57.82	—	SHORT TERM TREAS	92206C102
JNJ	JOHNSON & JOHNSON	2,971	$525K	0.3%	$157.06	0.0%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,428	$441K	0.3%	$296.98	0.0%	CL B NEW	084670702
JPEM	J P MORGAN EXCHANGE TRADED	8,875	$437K	0.3%	$44.61	—	DIV RTN EM EQT	46641Q308
ITOT	ISHARES TR	4,430	$376K	0.2%	$86.99	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	1,390	$266K	0.2%	$222.67	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	2,272	$251K	0.2%	$96.28	0.0%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	3,305	$249K	0.2%	$80.34	—	SHRT TRM CORP BD	92206C409
SSP	SCRIPPS E W CO OHIO	18,087	$239K	0.2%	$12.02	-13.9%	CL A NEW	811054402