Schiavi & Co LLC Long-Term Concentrated

CIK: 0001840014 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $294,795 (100.0% shares, 0.0% debt)

Holdings (40)

MFDX PIMCO EQUITY SER 39.2%

Value ($000) $115,490 Shares 3,213,858 Est. Cost $27.29 Unrealized —

MFUS PIMCO EQUITY SER 24.2%

Value ($000) $71,338 Shares 1,334,676 Est. Cost $35.13 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 12.8%

Value ($000) $37,726 Shares 722,313 Est. Cost $52.01 Unrealized —

BIV VANGUARD BD INDEX FDS 7.4%

Value ($000) $21,821 Shares 282,139 Est. Cost $77.35 Unrealized —

MFEM PIMCO EQUITY SER 6.3%

Value ($000) $18,556 Shares 877,020 Est. Cost $20.52 Unrealized —

VTEB VANGUARD MUN BD FDS 2.4%

Value ($000) $7,117 Shares 145,148 Est. Cost $49.80 Unrealized —

IEFA ISHARES TR 1.3%

Value ($000) $3,972 Shares 47,576 Est. Cost $63.05 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $3,320 Shares 58,859 Est. Cost $51.28 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $1,561 Shares 2,749 Est. Cost $513.83 Unrealized —

AGG ISHARES TR 0.5%

Value ($000) $1,540 Shares 15,523 Est. Cost $99.60 Unrealized —

BOXX EA SERIES TRUST 0.3%

Value ($000) $1,014 Shares 9,000 Est. Cost $112.68 Unrealized —

JPUS JPMORGAN DIVER 0.3%

Value ($000) $776 Shares 6,567 Est. Cost $102.72 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $706 Shares 1,419 Est. Cost $390.73 Unrealized +10.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $694 Shares 1,428 Est. Cost $299.48 Unrealized +69.6%

ITOT ISHARES TR 0.2%

Value ($000) $598 Shares 4,430 Est. Cost $86.99 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $593 Shares 3,193 Est. Cost $139.61 Unrealized +30.8%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $531 Shares 1,833 Est. Cost $128.16 Unrealized +97.1%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $460 Shares 3,011 Est. Cost $155.24 Unrealized -2.8%

JPIN J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $454 Shares 7,076 Est. Cost $54.32 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $443 Shares 1,456 Est. Cost $241.51 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $398 Shares 1,351 Est. Cost $141.50 Unrealized +79.4%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $395 Shares 902 Est. Cost $310.88 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $379 Shares 3,215 Est. Cost $135.68 Unrealized -18.7%

IVV ISHARES TR 0.1%

Value ($000) $376 Shares 605 Est. Cost $541.03 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $367 Shares 4,581 Est. Cost $73.78 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $364 Shares 1,886 Est. Cost $182.26 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $359 Shares 2,931 Est. Cost $70.62 Unrealized +43.5%

AAPL APPLE INC 0.1%

Value ($000) $337 Shares 1,644 Est. Cost $155.08 Unrealized +29.9%

CTVA CORTEVA INC 0.1%

Value ($000) $332 Shares 4,448 Est. Cost $56.72 Unrealized +16.7%

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $321 Shares 12,015 Est. Cost $25.96 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $306 Shares 2,250 Est. Cost $100.72 Unrealized +29.7%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $304 Shares 4,519 Est. Cost $56.14 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $302 Shares 488 Est. Cost $441.50 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $290 Shares 4,929 Est. Cost $58.46 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $271 Shares 1,655 Est. Cost $161.97 Unrealized -5.9%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $245 Shares 3,578 Est. Cost $28.79 Unrealized -5.1%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $238 Shares 1,509 Est. Cost $125.82 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $238 Shares 2,204 Est. Cost $96.41 Unrealized +8.4%

OKE ONEOK INC NEW 0.1%

Value ($000) $210 Shares 2,577 Est. Cost $74.30 Unrealized +8.6%

SSP SCRIPPS E W CO OHIO 0.0%

Value ($000) $53 Shares 18,087 Est. Cost $12.02 Unrealized -84.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MFDX	PIMCO EQUITY SER	3,213,858	$115,490	39.2%	$27.29	—	RAFI DYN MULTI	72202L371
MFUS	PIMCO EQUITY SER	1,334,676	$71,338	24.2%	$35.13	—	RAFI DYN ML US	72202L363
JPLD	J P MORGAN EXCHANGE TRADED F	722,313	$37,726	12.8%	$52.01	—	JPMORGAM LTD DUR	46654Q773
BIV	VANGUARD BD INDEX FDS	282,139	$21,821	7.4%	$77.35	—	INTERMED TERM	921937819
MFEM	PIMCO EQUITY SER	877,020	$18,556	6.3%	$20.52	—	RAFI DYN EMERG	72202L389
VTEB	VANGUARD MUN BD FDS	145,148	$7,117	2.4%	$49.80	—	TAX EXEMPT BD	922907746
IEFA	ISHARES TR	47,576	$3,972	1.3%	$63.05	—	CORE MSCI EAFE	46432F842
JPEM	J P MORGAN EXCHANGE TRADED F	58,859	$3,320	1.1%	$51.28	—	DIV RTN EM EQT	46641Q308
VOO	VANGUARD INDEX FDS	2,749	$1,561	0.5%	$513.83	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	15,523	$1,540	0.5%	$99.60	—	CORE US AGGBD ET	464287226
BOXX	EA SERIES TRUST	9,000	$1,014	0.3%	$112.68	—	ALPHA ARCH 1-3	02072L565
JPUS	JPMORGAN DIVER	6,567	$776	0.3%	$102.72	—	JPMORGAN DIVER	46641Q407
MSFT	MICROSOFT CORP	1,419	$706	0.2%	$390.73	+10.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,428	$694	0.2%	$299.48	+69.6%	CL B NEW	084670702
ITOT	ISHARES TR	4,430	$598	0.2%	$86.99	—	CORE S&P TTL STK	464287150
ABBV	ABBVIE INC	3,193	$593	0.2%	$139.61	+30.8%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	1,833	$531	0.2%	$128.16	+97.1%	COM	46625H100
JNJ	JOHNSON & JOHNSON	3,011	$460	0.2%	$155.24	-2.8%	COM	478160104
JPIN	J P MORGAN EXCHANGE TRADED F	7,076	$454	0.2%	$54.32	—	DIV RTN INT EQ	46641Q209
VTI	VANGUARD INDEX FDS	1,456	$443	0.2%	$241.51	—	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	1,351	$398	0.1%	$141.50	+79.4%	COM	459200101
VUG	VANGUARD INDEX FDS	902	$395	0.1%	$310.88	—	GROWTH ETF	922908736
A	AGILENT TECHNOLOGIES INC	3,215	$379	0.1%	$135.68	-18.7%	COM	00846U101
IVV	ISHARES TR	605	$376	0.1%	$541.03	—	CORE S&P500 ETF	464287200
VYMI	VANGUARD WHITEHALL FDS	4,581	$367	0.1%	$73.78	—	INTL HIGH ETF	921946794
VXF	VANGUARD INDEX FDS	1,886	$364	0.1%	$182.26	—	EXTEND MKT ETF	922908652
DELL	DELL TECHNOLOGIES INC	2,931	$359	0.1%	$70.62	+43.5%	CL C	24703L202
AAPL	APPLE INC	1,644	$337	0.1%	$155.08	+29.9%	COM	037833100
CTVA	CORTEVA INC	4,448	$332	0.1%	$56.72	+16.7%	COM	22052L104
SCHP	SCHWAB STRATEGIC TR	12,015	$321	0.1%	$25.96	—	US TIPS ETF	808524870
ABT	ABBOTT LABS	2,250	$306	0.1%	$100.72	+29.7%	COM	002824100
VEU	VANGUARD INTL EQUITY INDEX F	4,519	$304	0.1%	$56.14	—	ALLWRLD EX US	922042775
SPY	SPDR S&P 500 ETF TR	488	$302	0.1%	$441.50	—	TR UNIT	78462F103
VGSH	VANGUARD SCOTTSDALE FDS	4,929	$290	0.1%	$58.46	—	SHORT TERM TREAS	92206C102
KEYS	KEYSIGHT TECHNOLOGIES INC	1,655	$271	0.1%	$161.97	-5.9%	COM	49338L103
DD	DUPONT DE NEMOURS INC	3,578	$245	0.1%	$28.79	-5.1%	COM	26614N102
NVDA	NVIDIA CORPORATION	1,509	$238	0.1%	$125.82	0.0%	COM	67066G104
XOM	EXXON MOBIL CORP	2,204	$238	0.1%	$96.41	+8.4%	COM	30231G102
OKE	ONEOK INC NEW	2,577	$210	0.1%	$74.30	+8.6%	COM	682680103
SSP	SCRIPPS E W CO OHIO	18,087	$53	0.0%	$12.02	-84.9%	CL A NEW	811054402