Schiavi & Co LLC Long-Term Concentrated

CIK: 0001840014 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 27, 2023

Total Value ($000): $236,493 (100.0% shares, 0.0% debt)

Holdings (27)

MFDX PIMCO EQUITY SER 37.6%

Value ($000) $88,828 Shares 3,283,852 Est. Cost $27.08 Unrealized —

MFUS PIMCO EQUITY SER 23.3%

Value ($000) $55,041 Shares 1,435,354 Est. Cost $34.75 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 10.7%

Value ($000) $25,365 Shares 440,358 Est. Cost $58.49 Unrealized —

MFEM PIMCO EQUITY SER 7.8%

Value ($000) $18,430 Shares 1,016,544 Est. Cost $20.51 Unrealized —

BIV VANGUARD BD INDEX FDS 6.8%

Value ($000) $15,989 Shares 221,113 Est. Cost $77.86 Unrealized —

IVOL KRANESHARES TR 6.4%

Value ($000) $15,033 Shares 731,157 Est. Cost $24.67 Unrealized —

VTEB VANGUARD MUN BD FDS 2.6%

Value ($000) $6,158 Shares 128,034 Est. Cost $49.82 Unrealized —

AGG ISHARES TR 0.9%

Value ($000) $2,212 Shares 23,520 Est. Cost $100.44 Unrealized —

IEFA ISHARES TR 0.8%

Value ($000) $1,917 Shares 29,786 Est. Cost $58.13 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $953 Shares 5,569 Est. Cost $155.08 Unrealized +16.9%

AZN ASTRAZENECA PLC 0.3%

Value ($000) $770 Shares 11,371 Est. Cost $69.41 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $717 Shares 9,544 Est. Cost $74.81 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $600 Shares 4,028 Est. Cost $135.33 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $513 Shares 1,465 Est. Cost $297.72 Unrealized +19.2%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $469 Shares 3,011 Est. Cost $156.81 Unrealized -2.3%

A AGILENT TECHNOLOGIES INC 0.2%

Value ($000) $458 Shares 4,095 Est. Cost $125.05 Unrealized -5.8%

JPEM J P MORGAN EXCHANGE TRADED 0.2%

Value ($000) $451 Shares 8,945 Est. Cost $44.61 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $417 Shares 4,430 Est. Cost $86.99 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $318 Shares 3,279 Est. Cost $100.45 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $295 Shares 1,390 Est. Cost $217.39 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $276 Shares 3,695 Est. Cost $28.47 Unrealized +5.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $270 Shares 2,294 Est. Cost $96.41 Unrealized +4.8%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $268 Shares 1,847 Est. Cost $128.16 Unrealized +11.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $221 Shares 516 Est. Cost $441.50 Unrealized —

CTVA CORTEVA INC 0.1%

Value ($000) $220 Shares 4,301 Est. Cost $56.63 Unrealized -9.0%

COP CONOCOPHILLIPS 0.1%

Value ($000) $205 Shares 1,714 Est. Cost $107.88 Unrealized 0.0%

SSP SCRIPPS E W CO OHIO 0.0%

Value ($000) $99 Shares 18,087 Est. Cost $12.02 Unrealized -48.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MFDX	PIMCO EQUITY SER	3,283,852	$88,828	37.6%	$27.08	—	RAFI DYN MULTI	72202L371
MFUS	PIMCO EQUITY SER	1,435,354	$55,041	23.3%	$34.75	—	RAFI DYN ML US	72202L363
VGSH	VANGUARD SCOTTSDALE FDS	440,358	$25,365	10.7%	$58.49	—	SHORT TERM TREAS	92206C102
MFEM	PIMCO EQUITY SER	1,016,544	$18,430	7.8%	$20.51	—	RAFI DYN EMERG	72202L389
BIV	VANGUARD BD INDEX FDS	221,113	$15,989	6.8%	$77.86	—	INTERMED TERM	921937819
IVOL	KRANESHARES TR	731,157	$15,033	6.4%	$24.67	—	QUADRTC INT RT	500767736
VTEB	VANGUARD MUN BD FDS	128,034	$6,158	2.6%	$49.82	—	TAX EXEMPT BD	922907746
AGG	ISHARES TR	23,520	$2,212	0.9%	$100.44	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	29,786	$1,917	0.8%	$58.13	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	5,569	$953	0.4%	$155.08	+16.9%	COM	037833100
AZN	ASTRAZENECA PLC	11,371	$770	0.3%	$69.41	—	SPONSORED ADR	046353108
BSV	VANGUARD BD INDEX FDS	9,544	$717	0.3%	$74.81	—	SHORT TRM BOND	921937827
ABBV	ABBVIE INC	4,028	$600	0.3%	$135.33	0.0%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,465	$513	0.2%	$297.72	+19.2%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	3,011	$469	0.2%	$156.81	-2.3%	COM	478160104
A	AGILENT TECHNOLOGIES INC	4,095	$458	0.2%	$125.05	-5.8%	COM	00846U101
JPEM	J P MORGAN EXCHANGE TRADED	8,945	$451	0.2%	$44.61	—	DIV RTN EM EQT	46641Q308
ITOT	ISHARES TR	4,430	$417	0.2%	$86.99	—	CORE S&P TTL STK	464287150
ABT	ABBOTT LABS	3,279	$318	0.1%	$100.45	0.0%	COM	002824100
VTI	VANGUARD INDEX FDS	1,390	$295	0.1%	$217.39	—	TOTAL STK MKT	922908769
DD	DUPONT DE NEMOURS INC	3,695	$276	0.1%	$28.47	+5.0%	COM	26614N102
XOM	EXXON MOBIL CORP	2,294	$270	0.1%	$96.41	+4.8%	COM	30231G102
JPM	JPMORGAN CHASE & CO	1,847	$268	0.1%	$128.16	+11.0%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	516	$221	0.1%	$441.50	—	TR UNIT	78462F103
CTVA	CORTEVA INC	4,301	$220	0.1%	$56.63	-9.0%	COM	22052L104
COP	CONOCOPHILLIPS	1,714	$205	0.1%	$107.88	0.0%	COM	20825C104
SSP	SCRIPPS E W CO OHIO	18,087	$99	0.0%	$12.02	-48.0%	CL A NEW	811054402