Schiavi & Co LLC Long-Term Concentrated

CIK: 0001840014 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $254,906 (100.0% shares, 0.0% debt)

Holdings (34)

MFDX PIMCO EQUITY SER 37.7%

Value ($000) $96,190 Shares 3,178,108 Est. Cost $27.17 Unrealized —

MFUS PIMCO EQUITY SER 24.4%

Value ($000) $62,298 Shares 1,313,907 Est. Cost $34.75 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 10.6%

Value ($000) $26,929 Shares 464,368 Est. Cost $58.45 Unrealized —

BIV VANGUARD BD INDEX FDS 7.4%

Value ($000) $18,979 Shares 253,426 Est. Cost $77.55 Unrealized —

MFEM PIMCO EQUITY SER 6.8%

Value ($000) $17,276 Shares 844,219 Est. Cost $20.49 Unrealized —

IVOL KRANESHARES TR 5.0%

Value ($000) $12,639 Shares 682,837 Est. Cost $24.67 Unrealized —

VTEB VANGUARD MUN BD FDS 2.4%

Value ($000) $6,097 Shares 121,682 Est. Cost $49.84 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $2,394 Shares 44,273 Est. Cost $50.77 Unrealized —

IEFA ISHARES TR 0.8%

Value ($000) $2,141 Shares 29,475 Est. Cost $58.13 Unrealized —

AGG ISHARES TR 0.6%

Value ($000) $1,497 Shares 15,421 Est. Cost $99.71 Unrealized —

JPUS JPMORGAN DIVER 0.3%

Value ($000) $717 Shares 6,567 Est. Cost $102.72 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $661 Shares 1,478 Est. Cost $390.73 Unrealized +6.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $596 Shares 1,465 Est. Cost $299.48 Unrealized +36.4%

ABBV ABBVIE INC 0.2%

Value ($000) $570 Shares 3,321 Est. Cost $136.97 Unrealized +14.7%

ITOT ISHARES TR 0.2%

Value ($000) $526 Shares 4,430 Est. Cost $86.99 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $458 Shares 3,136 Est. Cost $155.24 Unrealized -8.9%

JPIN J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $391 Shares 7,076 Est. Cost $54.32 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $383 Shares 2,780 Est. Cost $68.27 Unrealized +91.4%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $376 Shares 1,407 Est. Cost $228.97 Unrealized —

JPM J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $371 Shares 1,833 Est. Cost $128.16 Unrealized +47.6%

AAPL APPLE INC 0.1%

Value ($000) $368 Shares 1,746 Est. Cost $155.08 Unrealized +19.4%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $337 Shares 902 Est. Cost $310.88 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $286 Shares 2,749 Est. Cost $100.72 Unrealized +2.2%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $270 Shares 3,357 Est. Cost $28.47 Unrealized +10.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $266 Shares 488 Est. Cost $441.50 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

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

XOM EXXON MOBIL CORP 0.1%

Value ($000) $264 Shares 2,294 Est. Cost $96.41 Unrealized +14.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $234 Shares 1,351 Est. Cost $141.50 Unrealized +17.2%

CTVA CORTEVA INC 0.1%

Value ($000) $232 Shares 4,301 Est. Cost $56.63 Unrealized -4.5%

IVV ISHARES TR 0.1%

Value ($000) $231 Shares 423 Est. Cost $527.13 Unrealized —

GMED GLOBUS MED INC 0.1%

Value ($000) $205 Shares 3,000 Est. Cost $59.74 Unrealized 0.0%

OKE ONEOK INC NEW 0.1%

Value ($000) $201 Shares 2,468 Est. Cost $73.92 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $200 Shares 1,620 Est. Cost $101.05 Unrealized 0.0%

SSP SCRIPPS E W CO OHIO 0.0%

Value ($000) $57 Shares 18,087 Est. Cost $12.02 Unrealized -80.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MFDX	PIMCO EQUITY SER	3,178,108	$96,190	37.7%	$27.17	—	RAFI DYN MULTI	72202L371
MFUS	PIMCO EQUITY SER	1,313,907	$62,298	24.4%	$34.75	—	RAFI DYN ML US	72202L363
VGSH	VANGUARD SCOTTSDALE FDS	464,368	$26,929	10.6%	$58.45	—	SHORT TERM TREAS	92206C102
BIV	VANGUARD BD INDEX FDS	253,426	$18,979	7.4%	$77.55	—	INTERMED TERM	921937819
MFEM	PIMCO EQUITY SER	844,219	$17,276	6.8%	$20.49	—	RAFI DYN EMERG	72202L389
IVOL	KRANESHARES TR	682,837	$12,639	5.0%	$24.67	—	QUADRTC INT RT	500767736
VTEB	VANGUARD MUN BD FDS	121,682	$6,097	2.4%	$49.84	—	TAX EXEMPT BD	922907746
JPEM	J P MORGAN EXCHANGE TRADED F	44,273	$2,394	0.9%	$50.77	—	DIV RTN EM EQT	46641Q308
IEFA	ISHARES TR	29,475	$2,141	0.8%	$58.13	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	15,421	$1,497	0.6%	$99.71	—	CORE US AGGBD ET	464287226
JPUS	JPMORGAN DIVER	6,567	$717	0.3%	$102.72	—	JPMORGAN DIVER	46641Q407
MSFT	MICROSOFT CORP	1,478	$661	0.3%	$390.73	+6.8%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,465	$596	0.2%	$299.48	+36.4%	CL B NEW	084670702
ABBV	ABBVIE INC	3,321	$570	0.2%	$136.97	+14.7%	COM	00287Y109
ITOT	ISHARES TR	4,430	$526	0.2%	$86.99	—	CORE S&P TTL STK	464287150
JNJ	JOHNSON & JOHNSON	3,136	$458	0.2%	$155.24	-8.9%	COM	478160104
JPIN	J P MORGAN EXCHANGE TRADED F	7,076	$391	0.2%	$54.32	—	DIV RTN INT EQ	46641Q209
DELL	DELL TECHNOLOGIES INC	2,780	$383	0.2%	$68.27	+91.4%	CL C	24703L202
VTI	VANGUARD INDEX FDS	1,407	$376	0.1%	$228.97	—	TOTAL STK MKT	922908769
JPM	J P MORGAN EXCHANGE TRADED F	1,833	$371	0.1%	$128.16	+47.6%	COM	46625H100
AAPL	APPLE INC	1,746	$368	0.1%	$155.08	+19.4%	COM	037833100
VUG	VANGUARD INDEX FDS	902	$337	0.1%	$310.88	—	GROWTH ETF	922908736
ABT	ABBOTT LABS	2,749	$286	0.1%	$100.72	+2.2%	COM	002824100
DD	DUPONT DE NEMOURS INC	3,357	$270	0.1%	$28.47	+10.9%	COM	26614N102
SPY	SPDR S&P 500 ETF TR	488	$266	0.1%	$441.50	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	4,519	$265	0.1%	$56.14	—	ALLWRLD EX US	922042775
XOM	EXXON MOBIL CORP	2,294	$264	0.1%	$96.41	+14.2%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	1,351	$234	0.1%	$141.50	+17.2%	COM	459200101
CTVA	CORTEVA INC	4,301	$232	0.1%	$56.63	-4.5%	COM	22052L104
IVV	ISHARES TR	423	$231	0.1%	$527.13	—	CORE S&P500 ETF	464287200
GMED	GLOBUS MED INC	3,000	$205	0.1%	$59.74	0.0%	CL A	379577208
OKE	ONEOK INC NEW	2,468	$201	0.1%	$73.92	0.0%	COM	682680103
NVDA	NVIDIA CORPORATION	1,620	$200	0.1%	$101.05	0.0%	COM	67066G104
SSP	SCRIPPS E W CO OHIO	18,087	$57	0.0%	$12.02	-80.2%	CL A NEW	811054402