Schiavi & Co LLC Long-Term Concentrated

CIK: 0001840014 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $272,592 (100.0% shares, 0.0% debt)

Holdings (39)

MFDX PIMCO EQUITY SER 37.9%

Value ($000) $103,281 Shares 3,230,694 Est. Cost $27.29 Unrealized —

MFUS PIMCO EQUITY SER 24.7%

Value ($000) $67,369 Shares 1,341,467 Est. Cost $35.13 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 13.4%

Value ($000) $36,608 Shares 703,993 Est. Cost $52.00 Unrealized —

BIV VANGUARD BD INDEX FDS 7.9%

Value ($000) $21,539 Shares 281,304 Est. Cost $77.35 Unrealized —

MFEM PIMCO EQUITY SER 6.1%

Value ($000) $16,716 Shares 876,595 Est. Cost $20.52 Unrealized —

VTEB VANGUARD MUN BD FDS 2.5%

Value ($000) $6,807 Shares 137,176 Est. Cost $49.85 Unrealized —

IEFA ISHARES TR 1.3%

Value ($000) $3,599 Shares 47,576 Est. Cost $63.05 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $2,951 Shares 55,968 Est. Cost $51.01 Unrealized —

AGG ISHARES TR 0.6%

Value ($000) $1,575 Shares 15,921 Est. Cost $99.60 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $1,413 Shares 2,749 Est. Cost $513.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $761 Shares 1,428 Est. Cost $299.48 Unrealized +62.3%

JPUS JPMORGAN DIVER 0.3%

Value ($000) $757 Shares 6,567 Est. Cost $102.72 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $669 Shares 3,193 Est. Cost $139.61 Unrealized +35.7%

ITOT ISHARES TR 0.2%

Value ($000) $541 Shares 4,430 Est. Cost $86.99 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $533 Shares 1,419 Est. Cost $390.73 Unrealized +3.7%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $499 Shares 3,011 Est. Cost $155.24 Unrealized -1.8%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $450 Shares 1,833 Est. Cost $128.16 Unrealized +95.8%

JPIN J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $404 Shares 7,076 Est. Cost $54.32 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $381 Shares 1,715 Est. Cost $155.08 Unrealized +48.8%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $376 Shares 3,215 Est. Cost $135.68 Unrealized -1.3%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $356 Shares 1,295 Est. Cost $233.75 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $340 Shares 605 Est. Cost $541.03 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $338 Shares 5,759 Est. Cost $58.46 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $336 Shares 1,351 Est. Cost $141.50 Unrealized +69.2%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $334 Shares 902 Est. Cost $310.88 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $333 Shares 4,519 Est. Cost $73.69 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $325 Shares 1,884 Est. Cost $182.26 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $323 Shares 12,015 Est. Cost $25.96 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $299 Shares 2,250 Est. Cost $100.72 Unrealized +24.6%

CTVA CORTEVA INC 0.1%

Value ($000) $280 Shares 4,448 Est. Cost $56.72 Unrealized +8.0%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $274 Shares 4,519 Est. Cost $56.14 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $273 Shares 488 Est. Cost $441.50 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $267 Shares 3,578 Est. Cost $28.79 Unrealized +10.8%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $267 Shares 2,931 Est. Cost $70.62 Unrealized +47.6%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $262 Shares 2,204 Est. Cost $96.41 Unrealized +11.2%

OKE ONEOK INC NEW 0.1%

Value ($000) $253 Shares 2,546 Est. Cost $74.22 Unrealized +28.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $248 Shares 1,655 Est. Cost $161.97 Unrealized +1.9%

COP CONOCOPHILLIPS 0.1%

Value ($000) $205 Shares 1,955 Est. Cost $102.31 Unrealized -5.4%

SSP SCRIPPS E W CO OHIO 0.0%

Value ($000) $54 Shares 18,087 Est. Cost $12.02 Unrealized -86.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MFDX	PIMCO EQUITY SER	3,230,694	$103,281	37.9%	$27.29	—	RAFI DYN MULTI	72202L371
MFUS	PIMCO EQUITY SER	1,341,467	$67,369	24.7%	$35.13	—	RAFI DYN ML US	72202L363
JPLD	J P MORGAN EXCHANGE TRADED F	703,993	$36,608	13.4%	$52.00	—	JPMORGAM LTD DUR	46654Q773
BIV	VANGUARD BD INDEX FDS	281,304	$21,539	7.9%	$77.35	—	INTERMED TERM	921937819
MFEM	PIMCO EQUITY SER	876,595	$16,716	6.1%	$20.52	—	RAFI DYN EMERG	72202L389
VTEB	VANGUARD MUN BD FDS	137,176	$6,807	2.5%	$49.85	—	TAX EXEMPT BD	922907746
IEFA	ISHARES TR	47,576	$3,599	1.3%	$63.05	—	CORE MSCI EAFE	46432F842
JPEM	J P MORGAN EXCHANGE TRADED F	55,968	$2,951	1.1%	$51.01	—	DIV RTN EM EQT	46641Q308
AGG	ISHARES TR	15,921	$1,575	0.6%	$99.60	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	2,749	$1,413	0.5%	$513.83	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,428	$761	0.3%	$299.48	+62.3%	CL B NEW	084670702
JPUS	JPMORGAN DIVER	6,567	$757	0.3%	$102.72	—	JPMORGAN DIVER	46641Q407
ABBV	ABBVIE INC	3,193	$669	0.2%	$139.61	+35.7%	COM	00287Y109
ITOT	ISHARES TR	4,430	$541	0.2%	$86.99	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	1,419	$533	0.2%	$390.73	+3.7%	COM	594918104
JNJ	JOHNSON & JOHNSON	3,011	$499	0.2%	$155.24	-1.8%	COM	478160104
JPM	JPMORGAN CHASE & CO.	1,833	$450	0.2%	$128.16	+95.8%	COM	46625H100
JPIN	J P MORGAN EXCHANGE TRADED F	7,076	$404	0.1%	$54.32	—	DIV RTN INT EQ	46641Q209
AAPL	APPLE INC	1,715	$381	0.1%	$155.08	+48.8%	COM	037833100
A	AGILENT TECHNOLOGIES INC	3,215	$376	0.1%	$135.68	-1.3%	COM	00846U101
VTI	VANGUARD INDEX FDS	1,295	$356	0.1%	$233.75	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	605	$340	0.1%	$541.03	—	CORE S&P500 ETF	464287200
VGSH	VANGUARD SCOTTSDALE FDS	5,759	$338	0.1%	$58.46	—	SHORT TERM TREAS	92206C102
IBM	INTERNATIONAL BUSINESS MACHS	1,351	$336	0.1%	$141.50	+69.2%	COM	459200101
VUG	VANGUARD INDEX FDS	902	$334	0.1%	$310.88	—	GROWTH ETF	922908736
VYMI	VANGUARD WHITEHALL FDS	4,519	$333	0.1%	$73.69	—	INTL HIGH ETF	921946794
VXF	VANGUARD INDEX FDS	1,884	$325	0.1%	$182.26	—	EXTEND MKT ETF	922908652
SCHP	SCHWAB STRATEGIC TR	12,015	$323	0.1%	$25.96	—	US TIPS ETF	808524870
ABT	ABBOTT LABS	2,250	$299	0.1%	$100.72	+24.6%	COM	002824100
CTVA	CORTEVA INC	4,448	$280	0.1%	$56.72	+8.0%	COM	22052L104
VEU	VANGUARD INTL EQUITY INDEX F	4,519	$274	0.1%	$56.14	—	ALLWRLD EX US	922042775
SPY	SPDR S&P 500 ETF TR	488	$273	0.1%	$441.50	—	TR UNIT	78462F103
DD	DUPONT DE NEMOURS INC	3,578	$267	0.1%	$28.79	+10.8%	COM	26614N102
DELL	DELL TECHNOLOGIES INC	2,931	$267	0.1%	$70.62	+47.6%	CL C	24703L202
XOM	EXXON MOBIL CORP	2,204	$262	0.1%	$96.41	+11.2%	COM	30231G102
OKE	ONEOK INC NEW	2,546	$253	0.1%	$74.22	+28.0%	COM	682680103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,655	$248	0.1%	$161.97	+1.9%	COM	49338L103
COP	CONOCOPHILLIPS	1,955	$205	0.1%	$102.31	-5.4%	COM	20825C104
SSP	SCRIPPS E W CO OHIO	18,087	$54	0.0%	$12.02	-86.3%	CL A NEW	811054402