Schiavi & Co LLC Long-Term Concentrated

Location: Wilmington, DE

CIK: 0001840014 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value: $231M (100.0% shares, 0.0% debt)

Holdings (21)

MFDX PIMCO EQUITY SER 37.9%

Value $87.46M Shares 3,171,776 Est. Cost $27.05 Unrealized —

MFUS PIMCO EQUITY SER 23.1%

Value $53.44M Shares 1,396,198 Est. Cost $34.62 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 10.7%

Value $24.74M Shares 422,693 Est. Cost $58.52 Unrealized —

MFEM PIMCO EQUITY SER 7.6%

Value $17.65M Shares 973,718 Est. Cost $20.58 Unrealized —

IVOL KRANESHARES TR 7.1%

Value $16.42M Shares 722,760 Est. Cost $24.67 Unrealized —

BIV VANGUARD BD INDEX FDS 6.5%

Value $15M Shares 195,489 Est. Cost $78.33 Unrealized —

VTEB VANGUARD MUN BD FDS 2.8%

Value $6.451M Shares 127,339 Est. Cost $49.85 Unrealized —

AGG ISHARES TR 1.0%

Value $2.344M Shares 23,520 Est. Cost $100.44 Unrealized —

IEFA ISHARES TR 0.9%

Value $2.01M Shares 30,060 Est. Cost $58.13 Unrealized —

AAPL APPLE INC 0.4%

Value $821K Shares 4,981 Est. Cost $153.07 Unrealized -5.0%

AZN ASTRAZENECA PLC 0.3%

Value $796K Shares 11,471 Est. Cost $69.41 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value $730K Shares 9,544 Est. Cost $74.81 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $461K Shares 2,971 Est. Cost $157.06 Unrealized -5.8%

JPEM J P MORGAN EXCHANGE TRADED 0.2%

Value $451K Shares 8,933 Est. Cost $44.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $441K Shares 1,428 Est. Cost $296.98 Unrealized +3.8%

ITOT ISHARES TR 0.2%

Value $401K Shares 4,430 Est. Cost $86.99 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $396K Shares 1,942 Est. Cost $217.39 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $247K Shares 1,897 Est. Cost $128.16 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value $242K Shares 2,204 Est. Cost $96.28 Unrealized +4.1%

DD DUPONT DE NEMOURS INC 0.1%

Value $230K Shares 3,203 Est. Cost $28.67 Unrealized 0.0%

SSP SCRIPPS E W CO OHIO 0.1%

Value $170K Shares 18,087 Est. Cost $12.02 Unrealized -21.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MFDX	PIMCO EQUITY SER	3,171,776	$87.46M	37.9%	$27.05	—	RAFI DYN MULTI	72202L371
MFUS	PIMCO EQUITY SER	1,396,198	$53.44M	23.1%	$34.62	—	RAFI DYN ML US	72202L363
VGSH	VANGUARD SCOTTSDALE FDS	422,693	$24.74M	10.7%	$58.52	—	SHORT TERM TREAS	92206C102
MFEM	PIMCO EQUITY SER	973,718	$17.65M	7.6%	$20.58	—	RAFI DYN EMERG	72202L389
IVOL	KRANESHARES TR	722,760	$16.42M	7.1%	$24.67	—	QUADRTC INT RT	500767736
BIV	VANGUARD BD INDEX FDS	195,489	$15M	6.5%	$78.33	—	INTERMED TERM	921937819
VTEB	VANGUARD MUN BD FDS	127,339	$6.451M	2.8%	$49.85	—	TAX EXEMPT BD	922907746
AGG	ISHARES TR	23,520	$2.344M	1.0%	$100.44	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	30,060	$2.01M	0.9%	$58.13	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	4,981	$821K	0.4%	$153.07	-5.0%	COM	037833100
AZN	ASTRAZENECA PLC	11,471	$796K	0.3%	$69.41	—	SPONSORED ADR	046353108
BSV	VANGUARD BD INDEX FDS	9,544	$730K	0.3%	$74.81	—	SHORT TRM BOND	921937827
JNJ	JOHNSON & JOHNSON	2,971	$461K	0.2%	$157.06	-5.8%	COM	478160104
JPEM	J P MORGAN EXCHANGE TRADED	8,933	$451K	0.2%	$44.61	—	DIV RTN EM EQT	46641Q308
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,428	$441K	0.2%	$296.98	+3.8%	CL B NEW	084670702
ITOT	ISHARES TR	4,430	$401K	0.2%	$86.99	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	1,942	$396K	0.2%	$217.39	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	1,897	$247K	0.1%	$128.16	0.0%	COM	46625H100
XOM	EXXON MOBIL CORP	2,204	$242K	0.1%	$96.28	+4.1%	COM	30231G102
DD	DUPONT DE NEMOURS INC	3,203	$230K	0.1%	$28.67	0.0%	COM	26614N102
SSP	SCRIPPS E W CO OHIO	18,087	$170K	0.1%	$12.02	-21.2%	CL A NEW	811054402