Schiavi & Co LLC Long-Term Concentrated

CIK: 0001840014 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $256,155 (100.0% shares, 0.0% debt)

Holdings (39)

MFDX PIMCO EQUITY SER 37.8%

Value ($000) $96,744 Shares 3,275,018 Est. Cost $27.29 Unrealized —

MFUS PIMCO EQUITY SER 26.4%

Value ($000) $67,533 Shares 1,361,835 Est. Cost $35.13 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 11.3%

Value ($000) $29,007 Shares 498,573 Est. Cost $58.46 Unrealized —

BIV VANGUARD BD INDEX FDS 8.4%

Value ($000) $21,435 Shares 286,830 Est. Cost $77.35 Unrealized —

MFEM PIMCO EQUITY SER 6.5%

Value ($000) $16,768 Shares 881,854 Est. Cost $20.52 Unrealized —

VTEB VANGUARD MUN BD FDS 2.4%

Value ($000) $6,250 Shares 124,669 Est. Cost $49.87 Unrealized —

IEFA ISHARES TR 1.3%

Value ($000) $3,412 Shares 48,551 Est. Cost $63.05 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $2,898 Shares 55,848 Est. Cost $51.01 Unrealized —

AGG ISHARES TR 0.6%

Value ($000) $1,635 Shares 16,876 Est. Cost $99.60 Unrealized —

JPUS JPMORGAN DIVER 0.3%

Value ($000) $749 Shares 6,567 Est. Cost $102.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $647 Shares 1,428 Est. Cost $299.48 Unrealized +54.2%

ABBV ABBVIE INC 0.2%

Value ($000) $630 Shares 3,546 Est. Cost $139.61 Unrealized +27.1%

MSFT MICROSOFT CORP 0.2%

Value ($000) $623 Shares 1,478 Est. Cost $390.73 Unrealized +8.1%

ITOT ISHARES TR 0.2%

Value ($000) $570 Shares 4,430 Est. Cost $86.99 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $454 Shares 3,136 Est. Cost $155.24 Unrealized -3.6%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $439 Shares 1,833 Est. Cost $128.16 Unrealized +77.9%

AAPL APPLE INC 0.2%

Value ($000) $429 Shares 1,715 Est. Cost $155.08 Unrealized +51.2%

A AGILENT TECHNOLOGIES INC 0.2%

Value ($000) $385 Shares 2,866 Est. Cost $135.90 Unrealized 0.0%

JPIN J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $379 Shares 7,076 Est. Cost $54.32 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $375 Shares 1,295 Est. Cost $233.75 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $370 Shares 902 Est. Cost $310.88 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $338 Shares 2,931 Est. Cost $70.62 Unrealized +74.4%

IVV ISHARES TR 0.1%

Value ($000) $332 Shares 565 Est. Cost $539.57 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $301 Shares 2,664 Est. Cost $100.72 Unrealized +12.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $297 Shares 1,351 Est. Cost $141.50 Unrealized +52.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $286 Shares 488 Est. Cost $441.50 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $272 Shares 3,572 Est. Cost $28.79 Unrealized +17.5%

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $272 Shares 10,543 Est. Cost $25.83 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $259 Shares 4,519 Est. Cost $56.14 Unrealized —

CTVA CORTEVA INC 0.1%

Value ($000) $253 Shares 4,443 Est. Cost $56.72 Unrealized +3.0%

OKE ONEOK INC NEW 0.1%

Value ($000) $253 Shares 2,520 Est. Cost $74.00 Unrealized +30.9%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $237 Shares 2,204 Est. Cost $96.41 Unrealized +16.5%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $226 Shares 1,685 Est. Cost $101.71 Unrealized +35.5%

CRM SALESFORCE INC 0.1%

Value ($000) $217 Shares 648 Est. Cost $316.76 Unrealized 0.0%

COP CONOCOPHILLIPS 0.1%

Value ($000) $216 Shares 2,180 Est. Cost $102.31 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $212 Shares 1,320 Est. Cost $161.18 Unrealized 0.0%

GMED GLOBUS MED INC 0.1%

Value ($000) $207 Shares 2,500 Est. Cost $78.87 Unrealized 0.0%

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $201 Shares 1,060 Est. Cost $190.02 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value ($000) $40 Shares 18,087 Est. Cost $12.02 Unrealized -85.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MFDX	PIMCO EQUITY SER	3,275,018	$96,744	37.8%	$27.29	—	RAFI DYN MULTI	72202L371
MFUS	PIMCO EQUITY SER	1,361,835	$67,533	26.4%	$35.13	—	RAFI DYN ML US	72202L363
VGSH	VANGUARD SCOTTSDALE FDS	498,573	$29,007	11.3%	$58.46	—	SHORT TERM TREAS	92206C102
BIV	VANGUARD BD INDEX FDS	286,830	$21,435	8.4%	$77.35	—	INTERMED TERM	921937819
MFEM	PIMCO EQUITY SER	881,854	$16,768	6.5%	$20.52	—	RAFI DYN EMERG	72202L389
VTEB	VANGUARD MUN BD FDS	124,669	$6,250	2.4%	$49.87	—	TAX EXEMPT BD	922907746
IEFA	ISHARES TR	48,551	$3,412	1.3%	$63.05	—	CORE MSCI EAFE	46432F842
JPEM	J P MORGAN EXCHANGE TRADED F	55,848	$2,898	1.1%	$51.01	—	DIV RTN EM EQT	46641Q308
AGG	ISHARES TR	16,876	$1,635	0.6%	$99.60	—	CORE US AGGBD ET	464287226
JPUS	JPMORGAN DIVER	6,567	$749	0.3%	$102.72	—	JPMORGAN DIVER	46641Q407
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,428	$647	0.3%	$299.48	+54.2%	CL B NEW	084670702
ABBV	ABBVIE INC	3,546	$630	0.2%	$139.61	+27.1%	COM	00287Y109
MSFT	MICROSOFT CORP	1,478	$623	0.2%	$390.73	+8.1%	COM	594918104
ITOT	ISHARES TR	4,430	$570	0.2%	$86.99	—	CORE S&P TTL STK	464287150
JNJ	JOHNSON & JOHNSON	3,136	$454	0.2%	$155.24	-3.6%	COM	478160104
JPM	JPMORGAN CHASE & CO.	1,833	$439	0.2%	$128.16	+77.9%	COM	46625H100
AAPL	APPLE INC	1,715	$429	0.2%	$155.08	+51.2%	COM	037833100
A	AGILENT TECHNOLOGIES INC	2,866	$385	0.2%	$135.90	0.0%	COM	00846U101
JPIN	J P MORGAN EXCHANGE TRADED F	7,076	$379	0.1%	$54.32	—	DIV RTN INT EQ	46641Q209
VTI	VANGUARD INDEX FDS	1,295	$375	0.1%	$233.75	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	902	$370	0.1%	$310.88	—	GROWTH ETF	922908736
DELL	DELL TECHNOLOGIES INC	2,931	$338	0.1%	$70.62	+74.4%	CL C	24703L202
IVV	ISHARES TR	565	$332	0.1%	$539.57	—	CORE S&P500 ETF	464287200
ABT	ABBOTT LABS	2,664	$301	0.1%	$100.72	+12.5%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	1,351	$297	0.1%	$141.50	+52.9%	COM	459200101
SPY	SPDR S&P 500 ETF TR	488	$286	0.1%	$441.50	—	TR UNIT	78462F103
DD	DUPONT DE NEMOURS INC	3,572	$272	0.1%	$28.79	+17.5%	COM	26614N102
SCHP	SCHWAB STRATEGIC TR	10,543	$272	0.1%	$25.83	—	US TIPS ETF	808524870
VEU	VANGUARD INTL EQUITY INDEX F	4,519	$259	0.1%	$56.14	—	ALLWRLD EX US	922042775
CTVA	CORTEVA INC	4,443	$253	0.1%	$56.72	+3.0%	COM	22052L104
OKE	ONEOK INC NEW	2,520	$253	0.1%	$74.00	+30.9%	COM	682680103
XOM	EXXON MOBIL CORP	2,204	$237	0.1%	$96.41	+16.5%	COM	30231G102
NVDA	NVIDIA CORPORATION	1,685	$226	0.1%	$101.71	+35.5%	COM	67066G104
CRM	SALESFORCE INC	648	$217	0.1%	$316.76	0.0%	COM	79466L302
COP	CONOCOPHILLIPS	2,180	$216	0.1%	$102.31	0.0%	COM	20825C104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,320	$212	0.1%	$161.18	0.0%	COM	49338L103
GMED	GLOBUS MED INC	2,500	$207	0.1%	$78.87	0.0%	CL A	379577208
VXF	VANGUARD INDEX FDS	1,060	$201	0.1%	$190.02	—	EXTEND MKT ETF	922908652
SSP	SCRIPPS E W CO OHIO	18,087	$40	0.0%	$12.02	-85.6%	CL A NEW	811054402