Schiavi & Co LLC Long-Term Concentrated

CIK: 0001840014 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $275,542 (100.0% shares, 0.0% debt)

Holdings (33)

MFDX PIMCO EQUITY SER 38.2%

Value ($000) $105,221 Shares 3,236,568 Est. Cost $27.26 Unrealized —

MFUS PIMCO EQUITY SER 24.4%

Value ($000) $67,134 Shares 1,326,786 Est. Cost $34.75 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 10.3%

Value ($000) $28,356 Shares 480,444 Est. Cost $58.47 Unrealized —

BIV VANGUARD BD INDEX FDS 7.5%

Value ($000) $20,661 Shares 263,640 Est. Cost $77.58 Unrealized —

MFEM PIMCO EQUITY SER 6.8%

Value ($000) $18,655 Shares 879,062 Est. Cost $20.52 Unrealized —

IVOL KRANESHARES TR 5.0%

Value ($000) $13,856 Shares 687,488 Est. Cost $24.67 Unrealized —

VTEB VANGUARD MUN BD FDS 2.3%

Value ($000) $6,352 Shares 124,256 Est. Cost $49.87 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $2,472 Shares 43,660 Est. Cost $50.77 Unrealized —

IEFA ISHARES TR 0.8%

Value ($000) $2,254 Shares 28,884 Est. Cost $58.13 Unrealized —

AGG ISHARES TR 0.6%

Value ($000) $1,612 Shares 15,921 Est. Cost $99.76 Unrealized —

JPUS JPMORGAN DIVER 0.3%

Value ($000) $786 Shares 6,567 Est. Cost $102.72 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $700 Shares 3,546 Est. Cost $139.61 Unrealized +28.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $657 Shares 1,428 Est. Cost $299.48 Unrealized +47.6%

MSFT MICROSOFT CORP 0.2%

Value ($000) $637 Shares 1,480 Est. Cost $390.73 Unrealized +8.3%

ITOT ISHARES TR 0.2%

Value ($000) $557 Shares 4,430 Est. Cost $86.99 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $509 Shares 3,138 Est. Cost $155.24 Unrealized -1.7%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $437 Shares 1,543 Est. Cost $233.75 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $425 Shares 7,076 Est. Cost $54.32 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $407 Shares 1,748 Est. Cost $155.08 Unrealized +43.1%

JPM J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $387 Shares 1,835 Est. Cost $128.16 Unrealized +59.9%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $347 Shares 2,931 Est. Cost $70.62 Unrealized +61.3%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $346 Shares 902 Est. Cost $310.88 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $326 Shares 565 Est. Cost $539.57 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $304 Shares 2,666 Est. Cost $100.72 Unrealized +6.3%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $299 Shares 3,357 Est. Cost $28.47 Unrealized +15.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $299 Shares 1,351 Est. Cost $141.50 Unrealized +33.5%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $285 Shares 4,519 Est. Cost $56.14 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $280 Shares 488 Est. Cost $441.50 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $258 Shares 2,204 Est. Cost $96.41 Unrealized +14.1%

CTVA CORTEVA INC 0.1%

Value ($000) $248 Shares 4,226 Est. Cost $56.63 Unrealized -5.0%

OKE ONEOK INC NEW 0.1%

Value ($000) $228 Shares 2,497 Est. Cost $74.00 Unrealized +10.1%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $205 Shares 1,685 Est. Cost $101.71 Unrealized +16.1%

SSP SCRIPPS E W CO OHIO 0.0%

Value ($000) $41 Shares 18,087 Est. Cost $12.02 Unrealized -84.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MFDX	PIMCO EQUITY SER	3,236,568	$105,221	38.2%	$27.26	—	RAFI DYN MULTI	72202L371
MFUS	PIMCO EQUITY SER	1,326,786	$67,134	24.4%	$34.75	—	RAFI DYN ML US	72202L363
VGSH	VANGUARD SCOTTSDALE FDS	480,444	$28,356	10.3%	$58.47	—	SHORT TERM TREAS	92206C102
BIV	VANGUARD BD INDEX FDS	263,640	$20,661	7.5%	$77.58	—	INTERMED TERM	921937819
MFEM	PIMCO EQUITY SER	879,062	$18,655	6.8%	$20.52	—	RAFI DYN EMERG	72202L389
IVOL	KRANESHARES TR	687,488	$13,856	5.0%	$24.67	—	QUADRTC INT RT	500767736
VTEB	VANGUARD MUN BD FDS	124,256	$6,352	2.3%	$49.87	—	TAX EXEMPT BD	922907746
JPEM	J P MORGAN EXCHANGE TRADED F	43,660	$2,472	0.9%	$50.77	—	DIV RTN EM EQT	46641Q308
IEFA	ISHARES TR	28,884	$2,254	0.8%	$58.13	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	15,921	$1,612	0.6%	$99.76	—	CORE US AGGBD ET	464287226
JPUS	JPMORGAN DIVER	6,567	$786	0.3%	$102.72	—	JPMORGAN DIVER	46641Q407
ABBV	ABBVIE INC	3,546	$700	0.3%	$139.61	+28.0%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,428	$657	0.2%	$299.48	+47.6%	CL B NEW	084670702
MSFT	MICROSOFT CORP	1,480	$637	0.2%	$390.73	+8.3%	COM	594918104
ITOT	ISHARES TR	4,430	$557	0.2%	$86.99	—	CORE S&P TTL STK	464287150
JNJ	JOHNSON & JOHNSON	3,138	$509	0.2%	$155.24	-1.7%	COM	478160104
VTI	VANGUARD INDEX FDS	1,543	$437	0.2%	$233.75	—	TOTAL STK MKT	922908769
JPIN	J P MORGAN EXCHANGE TRADED F	7,076	$425	0.2%	$54.32	—	DIV RTN INT EQ	46641Q209
AAPL	APPLE INC	1,748	$407	0.1%	$155.08	+43.1%	COM	037833100
JPM	J P MORGAN EXCHANGE TRADED F	1,835	$387	0.1%	$128.16	+59.9%	COM	46625H100
DELL	DELL TECHNOLOGIES INC	2,931	$347	0.1%	$70.62	+61.3%	CL C	24703L202
VUG	VANGUARD INDEX FDS	902	$346	0.1%	$310.88	—	GROWTH ETF	922908736
IVV	ISHARES TR	565	$326	0.1%	$539.57	—	CORE S&P500 ETF	464287200
ABT	ABBOTT LABS	2,666	$304	0.1%	$100.72	+6.3%	COM	002824100
DD	DUPONT DE NEMOURS INC	3,357	$299	0.1%	$28.47	+15.8%	COM	26614N102
IBM	INTERNATIONAL BUSINESS MACHS	1,351	$299	0.1%	$141.50	+33.5%	COM	459200101
VEU	VANGUARD INTL EQUITY INDEX F	4,519	$285	0.1%	$56.14	—	ALLWRLD EX US	922042775
SPY	SPDR S&P 500 ETF TR	488	$280	0.1%	$441.50	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	2,204	$258	0.1%	$96.41	+14.1%	COM	30231G102
CTVA	CORTEVA INC	4,226	$248	0.1%	$56.63	-5.0%	COM	22052L104
OKE	ONEOK INC NEW	2,497	$228	0.1%	$74.00	+10.1%	COM	682680103
NVDA	NVIDIA CORPORATION	1,685	$205	0.1%	$101.71	+16.1%	COM	67066G104
SSP	SCRIPPS E W CO OHIO	18,087	$41	0.0%	$12.02	-84.0%	CL A NEW	811054402