Schiavi & Co

Schiavi & Co as of Sept. 30, 2025

Portfolio Holdings for Schiavi & Co

Schiavi & Co holds 44 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Equity Ser Rafi Dyn Multi (MFDX) 38.2 $116M 3.1M 37.17
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 24.2 $74M 1.3M 56.25
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 12.7 $39M 736k 52.48
Vanguard Bd Index Fds Intermed Term (BIV) 7.3 $22M 283k 78.09
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 6.5 $20M 873k 22.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.5 $7.6M 151k 50.07
Ishares Tr Core Msci Eafe (IEFA) 1.4 $4.1M 47k 87.31
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 1.1 $3.2M 54k 59.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.7M 2.8k 612.41
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.6M 16k 100.25
Ea Series Trust Alpha Architect (AAUS) 0.3 $1.0M 19k 53.99
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.3 $1.0M 9.0k 113.86
Extra Space Storage (EXR) 0.3 $962k 6.8k 140.94
Jpmorgan Diver Jpmorgan Diver (JPUS) 0.3 $814k 6.6k 123.91
Abbvie (ABBV) 0.2 $718k 3.1k 231.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $718k 1.4k 502.74
Microsoft Corporation (MSFT) 0.2 $709k 1.4k 518.10
Johnson & Johnson (JNJ) 0.2 $600k 3.2k 185.42
Apple (AAPL) 0.2 $591k 2.3k 254.63
JPMorgan Chase & Co. (JPM) 0.2 $577k 1.8k 315.43
Exxon Mobil Corporation (XOM) 0.2 $562k 5.0k 112.75
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.2 $471k 7.1k 66.61
Vanguard Index Fds Growth Etf (VUG) 0.1 $433k 902.00 479.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $425k 1.3k 328.17
Dell Technologies CL C (DELL) 0.1 $416k 2.9k 141.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $415k 623.00 666.18
Agilent Technologies Inc C ommon (A) 0.1 $413k 3.2k 128.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $395k 1.9k 209.30
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $391k 4.6k 84.69
International Business Machines (IBM) 0.1 $381k 1.4k 282.16
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $325k 12k 26.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $323k 4.5k 71.37
Corteva (CTVA) 0.1 $309k 4.6k 67.63
Abbott Laboratories (ABT) 0.1 $301k 2.3k 133.97
NVIDIA Corporation (NVDA) 0.1 $300k 1.6k 186.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $292k 5.0k 58.85
Keysight Technologies (KEYS) 0.1 $290k 1.7k 174.92
Dupont De Nemours (DD) 0.1 $288k 3.7k 77.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $243k 1.7k 145.65
Costco Wholesale Corporation (COST) 0.1 $231k 250.00 925.63
Ishares Tr Core S&p500 Etf (IVV) 0.1 $214k 320.00 669.30
Vanguard Instl Index Ultra-short Trea (VGUS) 0.1 $201k 2.7k 75.66
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $200k 2.7k 75.60
Scripps E W Co Ohio Cl A New (SSP) 0.0 $45k 18k 2.46