Schiavi & Co LLC Long-Term Concentrated

CIK: 0001840014 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value ($000): $253,615 (100.0% shares, 0.0% debt)

Holdings (34)

MFDX PIMCO EQUITY SER 38.1%

Value ($000) $96,680 Shares 3,149,177 Est. Cost $27.17 Unrealized —

MFUS PIMCO EQUITY SER 24.8%

Value ($000) $62,873 Shares 1,332,684 Est. Cost $34.75 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 10.0%

Value ($000) $25,406 Shares 437,500 Est. Cost $58.48 Unrealized —

BIV VANGUARD BD INDEX FDS 7.3%

Value ($000) $18,460 Shares 244,834 Est. Cost $77.64 Unrealized —

MFEM PIMCO EQUITY SER 6.6%

Value ($000) $16,777 Shares 858,024 Est. Cost $20.49 Unrealized —

IVOL KRANESHARES TR 5.3%

Value ($000) $13,500 Shares 713,100 Est. Cost $24.67 Unrealized —

VTEB VANGUARD MUN BD FDS 2.2%

Value ($000) $5,697 Shares 112,583 Est. Cost $49.82 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $2,385 Shares 44,618 Est. Cost $50.77 Unrealized —

IEFA ISHARES TR 0.9%

Value ($000) $2,222 Shares 29,941 Est. Cost $58.13 Unrealized —

AGG ISHARES TR 0.5%

Value ($000) $1,185 Shares 12,097 Est. Cost $100.44 Unrealized —

AZN ASTRAZENECA PLC 0.3%

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

JPUS JPMORGAN DIVER 0.3%

Value ($000) $736 Shares 6,567 Est. Cost $102.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $616 Shares 1,465 Est. Cost $299.48 Unrealized +31.3%

ABBV ABBVIE INC 0.2%

Value ($000) $559 Shares 3,072 Est. Cost $135.33 Unrealized +19.7%

ITOT ISHARES TR 0.2%

Value ($000) $511 Shares 4,430 Est. Cost $86.99 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $445 Shares 2,816 Est. Cost $156.81 Unrealized -4.2%

JPIN J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $399 Shares 7,076 Est. Cost $54.32 Unrealized —

JPM J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $370 Shares 1,847 Est. Cost $128.16 Unrealized +35.5%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $317 Shares 2,780 Est. Cost $68.27 Unrealized +32.7%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $310 Shares 902 Est. Cost $310.88 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $307 Shares 1,788 Est. Cost $155.08 Unrealized +16.2%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $283 Shares 3,695 Est. Cost $28.47 Unrealized +0.2%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $281 Shares 1,082 Est. Cost $217.39 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $278 Shares 2,450 Est. Cost $100.45 Unrealized +10.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $267 Shares 2,294 Est. Cost $96.41 Unrealized +1.7%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $265 Shares 4,519 Est. Cost $56.14 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $258 Shares 1,351 Est. Cost $141.50 Unrealized +22.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $255 Shares 488 Est. Cost $441.50 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $252 Shares 600 Est. Cost $351.91 Unrealized +13.5%

CTVA CORTEVA INC 0.1%

Value ($000) $248 Shares 4,301 Est. Cost $56.63 Unrealized -10.7%

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $225 Shares 1,284 Est. Cost $164.42 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $205 Shares 390 Est. Cost $525.45 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $202 Shares 1,583 Est. Cost $107.63 Unrealized 0.0%

SSP SCRIPPS E W CO OHIO 0.0%

Value ($000) $71 Shares 18,087 Est. Cost $12.02 Unrealized -62.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MFDX	PIMCO EQUITY SER	3,149,177	$96,680	38.1%	$27.17	—	RAFI DYN MULTI	72202L371
MFUS	PIMCO EQUITY SER	1,332,684	$62,873	24.8%	$34.75	—	RAFI DYN ML US	72202L363
VGSH	VANGUARD SCOTTSDALE FDS	437,500	$25,406	10.0%	$58.48	—	SHORT TERM TREAS	92206C102
BIV	VANGUARD BD INDEX FDS	244,834	$18,460	7.3%	$77.64	—	INTERMED TERM	921937819
MFEM	PIMCO EQUITY SER	858,024	$16,777	6.6%	$20.49	—	RAFI DYN EMERG	72202L389
IVOL	KRANESHARES TR	713,100	$13,500	5.3%	$24.67	—	QUADRTC INT RT	500767736
VTEB	VANGUARD MUN BD FDS	112,583	$5,697	2.2%	$49.82	—	TAX EXEMPT BD	922907746
JPEM	J P MORGAN EXCHANGE TRADED F	44,618	$2,385	0.9%	$50.77	—	DIV RTN EM EQT	46641Q308
IEFA	ISHARES TR	29,941	$2,222	0.9%	$58.13	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	12,097	$1,185	0.5%	$100.44	—	CORE US AGGBD ET	464287226
AZN	ASTRAZENECA PLC	11,371	$770	0.3%	$69.41	—	SPONSORED ADR	046353108
JPUS	JPMORGAN DIVER	6,567	$736	0.3%	$102.72	—	JPMORGAN DIVER	46641Q407
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,465	$616	0.2%	$299.48	+31.3%	CL B NEW	084670702
ABBV	ABBVIE INC	3,072	$559	0.2%	$135.33	+19.7%	COM	00287Y109
ITOT	ISHARES TR	4,430	$511	0.2%	$86.99	—	CORE S&P TTL STK	464287150
JNJ	JOHNSON & JOHNSON	2,816	$445	0.2%	$156.81	-4.2%	COM	478160104
JPIN	J P MORGAN EXCHANGE TRADED F	7,076	$399	0.2%	$54.32	—	DIV RTN INT EQ	46641Q209
JPM	J P MORGAN EXCHANGE TRADED F	1,847	$370	0.1%	$128.16	+35.5%	COM	46625H100
DELL	DELL TECHNOLOGIES INC	2,780	$317	0.1%	$68.27	+32.7%	CL C	24703L202
VUG	VANGUARD INDEX FDS	902	$310	0.1%	$310.88	—	GROWTH ETF	922908736
AAPL	APPLE INC	1,788	$307	0.1%	$155.08	+16.2%	COM	037833100
DD	DUPONT DE NEMOURS INC	3,695	$283	0.1%	$28.47	+0.2%	COM	26614N102
VTI	VANGUARD INDEX FDS	1,082	$281	0.1%	$217.39	—	TOTAL STK MKT	922908769
ABT	ABBOTT LABS	2,450	$278	0.1%	$100.45	+10.3%	COM	002824100
XOM	EXXON MOBIL CORP	2,294	$267	0.1%	$96.41	+1.7%	COM	30231G102
VEU	VANGUARD INTL EQUITY INDEX F	4,519	$265	0.1%	$56.14	—	ALLWRLD EX US	922042775
IBM	INTERNATIONAL BUSINESS MACHS	1,351	$258	0.1%	$141.50	+22.0%	COM	459200101
SPY	SPDR S&P 500 ETF TR	488	$255	0.1%	$441.50	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	600	$252	0.1%	$351.91	+13.5%	COM	594918104
CTVA	CORTEVA INC	4,301	$248	0.1%	$56.63	-10.7%	COM	22052L104
VXF	VANGUARD INDEX FDS	1,284	$225	0.1%	$164.42	—	EXTEND MKT ETF	922908652
IVV	ISHARES TR	390	$205	0.1%	$525.45	—	CORE S&P500 ETF	464287200
COP	CONOCOPHILLIPS	1,583	$202	0.1%	$107.63	0.0%	COM	20825C104
SSP	SCRIPPS E W CO OHIO	18,087	$71	0.0%	$12.02	-62.6%	CL A NEW	811054402