Schiavi & Co LLC Long-Term Concentrated

Location: Wilmington, DE

CIK: 0001840014 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (26)

MFDX PIMCO EQUITY SER 38.1%

Value $91.96M Shares 3,266,457 Est. Cost $27.08 Unrealized —

MFUS PIMCO EQUITY SER 23.5%

Value $56.62M Shares 1,434,587 Est. Cost $34.75 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 10.4%

Value $25.12M Shares 435,173 Est. Cost $58.50 Unrealized —

MFEM PIMCO EQUITY SER 7.8%

Value $18.79M Shares 1,009,617 Est. Cost $20.51 Unrealized —

BIV VANGUARD BD INDEX FDS 6.6%

Value $16.02M Shares 212,919 Est. Cost $78.08 Unrealized —

IVOL KRANESHARES TR 6.2%

Value $14.99M Shares 728,306 Est. Cost $24.67 Unrealized —

VTEB VANGUARD MUN BD FDS 2.6%

Value $6.342M Shares 126,294 Est. Cost $49.85 Unrealized —

AGG ISHARES TR 1.0%

Value $2.304M Shares 23,520 Est. Cost $100.44 Unrealized —

IEFA ISHARES TR 0.8%

Value $2.031M Shares 30,094 Est. Cost $58.13 Unrealized —

AAPL APPLE INC 0.4%

Value $1.08M Shares 5,569 Est. Cost $155.08 Unrealized +11.0%

AZN ASTRAZENECA PLC 0.3%

Value $821K Shares 11,471 Est. Cost $69.41 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value $721K Shares 9,544 Est. Cost $74.81 Unrealized —

A AGILENT TECHNOLOGIES INC 0.2%

Value $510K Shares 4,245 Est. Cost $125.05 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $500K Shares 1,465 Est. Cost $297.72 Unrealized +9.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $465K Shares 2,811 Est. Cost $157.06 Unrealized -5.2%

JPEM J P MORGAN EXCHANGE TRADED 0.2%

Value $451K Shares 8,939 Est. Cost $44.61 Unrealized —

ITOT ISHARES TR 0.2%

Value $433K Shares 4,430 Est. Cost $86.99 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $428K Shares 1,944 Est. Cost $217.39 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $269K Shares 1,847 Est. Cost $128.16 Unrealized +1.2%

DD DUPONT DE NEMOURS INC 0.1%

Value $264K Shares 3,695 Est. Cost $28.47 Unrealized -4.6%

CTVA CORTEVA INC 0.1%

Value $246K Shares 4,301 Est. Cost $56.63 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value $246K Shares 2,294 Est. Cost $96.41 Unrealized +3.3%

KEYS KEYSKEYSIGHT TECHNOLOGIES INC 0.1%

Value $221K Shares 1,320 Est. Cost $155.17 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value $203K Shares 458 Est. Cost $443.28 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $201K Shares 712 Est. Cost $282.97 Unrealized —

SSP SCRIPPS E W CO OHIO 0.1%

Value $165K Shares 18,087 Est. Cost $12.02 Unrealized -47.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MFDX	PIMCO EQUITY SER	3,266,457	$91.96M	38.1%	$27.08	—	RAFI DYN MULTI	72202L371
MFUS	PIMCO EQUITY SER	1,434,587	$56.62M	23.5%	$34.75	—	RAFI DYN ML US	72202L363
VGSH	VANGUARD SCOTTSDALE FDS	435,173	$25.12M	10.4%	$58.50	—	SHORT TERM TREAS	92206C102
MFEM	PIMCO EQUITY SER	1,009,617	$18.79M	7.8%	$20.51	—	RAFI DYN EMERG	72202L389
BIV	VANGUARD BD INDEX FDS	212,919	$16.02M	6.6%	$78.08	—	INTERMED TERM	921937819
IVOL	KRANESHARES TR	728,306	$14.99M	6.2%	$24.67	—	QUADRTC INT RT	500767736
VTEB	VANGUARD MUN BD FDS	126,294	$6.342M	2.6%	$49.85	—	TAX EXEMPT BD	922907746
AGG	ISHARES TR	23,520	$2.304M	1.0%	$100.44	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	30,094	$2.031M	0.8%	$58.13	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	5,569	$1.08M	0.4%	$155.08	+11.0%	COM	037833100
AZN	ASTRAZENECA PLC	11,471	$821K	0.3%	$69.41	—	SPONSORED ADR	046353108
BSV	VANGUARD BD INDEX FDS	9,544	$721K	0.3%	$74.81	—	SHORT TRM BOND	921937827
A	AGILENT TECHNOLOGIES INC	4,245	$510K	0.2%	$125.05	0.0%	COM	00846U101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,465	$500K	0.2%	$297.72	+9.6%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	2,811	$465K	0.2%	$157.06	-5.2%	COM	478160104
JPEM	J P MORGAN EXCHANGE TRADED	8,939	$451K	0.2%	$44.61	—	DIV RTN EM EQT	46641Q308
ITOT	ISHARES TR	4,430	$433K	0.2%	$86.99	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	1,944	$428K	0.2%	$217.39	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	1,847	$269K	0.1%	$128.16	+1.2%	COM	46625H100
DD	DUPONT DE NEMOURS INC	3,695	$264K	0.1%	$28.47	-4.6%	COM	26614N102
CTVA	CORTEVA INC	4,301	$246K	0.1%	$56.63	0.0%	COM	22052L104
XOM	EXXON MOBIL CORP	2,294	$246K	0.1%	$96.41	+3.3%	COM	30231G102
KEYS	KEYSKEYSIGHT TECHNOLOGIES INC	1,320	$221K	0.1%	$155.17	0.0%	COM	49338L103
SPY	SPDR S&P 500 ETF TR	458	$203K	0.1%	$443.28	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	712	$201K	0.1%	$282.97	—	GROWTH ETF	922908736
SSP	SCRIPPS E W CO OHIO	18,087	$165K	0.1%	$12.02	-47.3%	CL A NEW	811054402