Schiavi & Co LLC Long-Term Concentrated

CIK: 0001840014 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value ($000): $303,449 (100.0% shares, 0.0% debt)

Holdings (44)

MFDX PIMCO EQUITY SER 38.2%

Value ($000) $115,778 Shares 3,114,695 Est. Cost $27.29 Unrealized —

MFUS PIMCO EQUITY SER 24.2%

Value ($000) $73,534 Shares 1,307,264 Est. Cost $35.13 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 12.7%

Value ($000) $38,642 Shares 736,392 Est. Cost $52.01 Unrealized —

BIV VANGUARD BD INDEX FDS 7.3%

Value ($000) $22,094 Shares 282,925 Est. Cost $77.35 Unrealized —

MFEM PIMCO EQUITY SER 6.5%

Value ($000) $19,660 Shares 873,067 Est. Cost $20.52 Unrealized —

VTEB VANGUARD MUN BD FDS 2.5%

Value ($000) $7,556 Shares 150,914 Est. Cost $49.81 Unrealized —

IEFA ISHARES TR 1.4%

Value ($000) $4,131 Shares 47,319 Est. Cost $63.05 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $3,189 Shares 54,047 Est. Cost $51.28 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $1,688 Shares 2,756 Est. Cost $513.83 Unrealized —

AGG ISHARES TR 0.5%

Value ($000) $1,556 Shares 15,523 Est. Cost $99.60 Unrealized —

AAUS EA SERIES TRUST 0.3%

Value ($000) $1,045 Shares 19,362 Est. Cost $53.99 Unrealized —

BOXX EA SERIES TRUST 0.3%

Value ($000) $1,025 Shares 9,000 Est. Cost $112.68 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.3%

Value ($000) $962 Shares 6,827 Est. Cost $140.62 Unrealized 0.0%

JPUS JPMORGAN DIVER 0.3%

Value ($000) $814 Shares 6,567 Est. Cost $102.72 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $718 Shares 3,101 Est. Cost $139.61 Unrealized +44.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $718 Shares 1,428 Est. Cost $299.48 Unrealized +61.7%

MSFT MICROSOFT CORP 0.2%

Value ($000) $709 Shares 1,369 Est. Cost $390.73 Unrealized +30.2%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $599 Shares 3,233 Est. Cost $156.22 Unrealized +8.5%

AAPL APPLE INC 0.2%

Value ($000) $591 Shares 2,322 Est. Cost $175.66 Unrealized +28.4%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $577 Shares 1,829 Est. Cost $128.16 Unrealized +130.9%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $561 Shares 4,980 Est. Cost $103.82 Unrealized +5.7%

JPIN J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $471 Shares 7,076 Est. Cost $54.32 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $433 Shares 902 Est. Cost $310.88 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $425 Shares 1,295 Est. Cost $241.51 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $416 Shares 2,931 Est. Cost $70.62 Unrealized +82.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $415 Shares 623 Est. Cost $490.19 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $413 Shares 3,215 Est. Cost $135.68 Unrealized -11.2%

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $395 Shares 1,889 Est. Cost $182.26 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $391 Shares 4,619 Est. Cost $73.78 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $381 Shares 1,351 Est. Cost $141.50 Unrealized +83.4%

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $325 Shares 12,048 Est. Cost $25.96 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $323 Shares 4,519 Est. Cost $56.14 Unrealized —

CTVA CORTEVA INC 0.1%

Value ($000) $309 Shares 4,566 Est. Cost $57.12 Unrealized +26.3%

ABT ABBOTT LABS 0.1%

Value ($000) $301 Shares 2,250 Est. Cost $100.72 Unrealized +29.7%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $300 Shares 1,609 Est. Cost $128.84 Unrealized +35.3%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $292 Shares 4,963 Est. Cost $58.46 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $289 Shares 1,655 Est. Cost $161.97 Unrealized +2.9%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $288 Shares 3,702 Est. Cost $28.87 Unrealized +7.9%

ITOT ISHARES TR 0.1%

Value ($000) $243 Shares 1,666 Est. Cost $86.99 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $231 Shares 250 Est. Cost $956.70 Unrealized 0.0%

IVV ISHARES TR 0.1%

Value ($000) $214 Shares 320 Est. Cost $541.03 Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.1%

Value ($000) $201 Shares 2,657 Est. Cost $75.66 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.1%

Value ($000) $200 Shares 2,651 Est. Cost $75.60 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value ($000) $44 Shares 18,087 Est. Cost $12.02 Unrealized -80.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MFDX	PIMCO EQUITY SER	3,114,695	$115,778	38.2%	$27.29	—	RAFI DYN MULTI	72202L371
MFUS	PIMCO EQUITY SER	1,307,264	$73,534	24.2%	$35.13	—	RAFI DYN ML US	72202L363
JPLD	J P MORGAN EXCHANGE TRADED F	736,392	$38,642	12.7%	$52.01	—	JPMORGAM LTD DUR	46654Q773
BIV	VANGUARD BD INDEX FDS	282,925	$22,094	7.3%	$77.35	—	INTERMED TERM	921937819
MFEM	PIMCO EQUITY SER	873,067	$19,660	6.5%	$20.52	—	RAFI DYN EMERG	72202L389
VTEB	VANGUARD MUN BD FDS	150,914	$7,556	2.5%	$49.81	—	TAX EXEMPT BD	922907746
IEFA	ISHARES TR	47,319	$4,131	1.4%	$63.05	—	CORE MSCI EAFE	46432F842
JPEM	J P MORGAN EXCHANGE TRADED F	54,047	$3,189	1.1%	$51.28	—	DIV RTN EM EQT	46641Q308
VOO	VANGUARD INDEX FDS	2,756	$1,688	0.6%	$513.83	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	15,523	$1,556	0.5%	$99.60	—	CORE US AGGBD ET	464287226
AAUS	EA SERIES TRUST	19,362	$1,045	0.3%	$53.99	—	ALPHA ARCHITECT	02072Q853
BOXX	EA SERIES TRUST	9,000	$1,025	0.3%	$112.68	—	ALPHA ARCH 1-3	02072L565
EXR	EXTRA SPACE STORAGE INC	6,827	$962	0.3%	$140.62	0.0%	COM	30225T102
JPUS	JPMORGAN DIVER	6,567	$814	0.3%	$102.72	—	JPMORGAN DIVER	46641Q407
ABBV	ABBVIE INC	3,101	$718	0.2%	$139.61	+44.7%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,428	$718	0.2%	$299.48	+61.7%	CL B NEW	084670702
MSFT	MICROSOFT CORP	1,369	$709	0.2%	$390.73	+30.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	3,233	$599	0.2%	$156.22	+8.5%	COM	478160104
AAPL	APPLE INC	2,322	$591	0.2%	$175.66	+28.4%	COM	037833100
JPM	JPMORGAN CHASE & CO.	1,829	$577	0.2%	$128.16	+130.9%	COM	46625H100
XOM	EXXON MOBIL CORP	4,980	$561	0.2%	$103.82	+5.7%	COM	30231G102
JPIN	J P MORGAN EXCHANGE TRADED F	7,076	$471	0.2%	$54.32	—	DIV RTN INT EQ	46641Q209
VUG	VANGUARD INDEX FDS	902	$433	0.1%	$310.88	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	1,295	$425	0.1%	$241.51	—	TOTAL STK MKT	922908769
DELL	DELL TECHNOLOGIES INC	2,931	$416	0.1%	$70.62	+82.9%	CL C	24703L202
SPY	SPDR S&P 500 ETF TR	623	$415	0.1%	$490.19	—	TR UNIT	78462F103
A	AGILENT TECHNOLOGIES INC	3,215	$413	0.1%	$135.68	-11.2%	COM	00846U101
VXF	VANGUARD INDEX FDS	1,889	$395	0.1%	$182.26	—	EXTEND MKT ETF	922908652
VYMI	VANGUARD WHITEHALL FDS	4,619	$391	0.1%	$73.78	—	INTL HIGH ETF	921946794
IBM	INTERNATIONAL BUSINESS MACHS	1,351	$381	0.1%	$141.50	+83.4%	COM	459200101
SCHP	SCHWAB STRATEGIC TR	12,048	$325	0.1%	$25.96	—	US TIPS ETF	808524870
VEU	VANGUARD INTL EQUITY INDEX F	4,519	$323	0.1%	$56.14	—	ALLWRLD EX US	922042775
CTVA	CORTEVA INC	4,566	$309	0.1%	$57.12	+26.3%	COM	22052L104
ABT	ABBOTT LABS	2,250	$301	0.1%	$100.72	+29.7%	COM	002824100
NVDA	NVIDIA CORPORATION	1,609	$300	0.1%	$128.84	+35.3%	COM	67066G104
VGSH	VANGUARD SCOTTSDALE FDS	4,963	$292	0.1%	$58.46	—	SHORT TERM TREAS	92206C102
KEYS	KEYSIGHT TECHNOLOGIES INC	1,655	$289	0.1%	$161.97	+2.9%	COM	49338L103
DD	DUPONT DE NEMOURS INC	3,702	$288	0.1%	$28.87	+7.9%	COM	26614N102
ITOT	ISHARES TR	1,666	$243	0.1%	$86.99	—	CORE S&P TTL STK	464287150
COST	COSTCO WHSL CORP NEW	250	$231	0.1%	$956.70	0.0%	COM	22160K105
IVV	ISHARES TR	320	$214	0.1%	$541.03	—	CORE S&P500 ETF	464287200
VGUS	VANGUARD INSTL INDEX FD	2,657	$201	0.1%	$75.66	—	ULTRA-SHORT TREA	922040852
VBIL	VANGUARD INSTL INDEX FD	2,651	$200	0.1%	$75.60	—	0-3 MO TREAS BIL	922040845
SSP	SCRIPPS E W CO OHIO	18,087	$44	0.0%	$12.02	-80.7%	CL A NEW	811054402