Schiavi & Co

Schiavi & Co as of Dec. 31, 2025

Portfolio Holdings for Schiavi & Co

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Equity Ser Rafi Dyn Multi (MFDX) 37.3 $117M 3.0M 38.43
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 23.1 $72M 1.3M 56.61
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 13.5 $42M 806k 52.34
Vanguard Bd Index Fds Intermed Term (BIV) 7.5 $24M 302k 77.88
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 6.6 $21M 887k 23.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $6.7M 133k 50.29
Ishares Tr Core Msci Eafe (IEFA) 1.3 $4.2M 47k 89.46
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 1.0 $3.3M 26k 123.95
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.9 $2.8M 46k 60.73
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.7 $2.2M 19k 115.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.8M 2.9k 627.16
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.6M 16k 99.88
Ea Series Trust Alpha Architect (AAUS) 0.3 $1.1M 19k 55.11
Extra Space Storage (EXR) 0.3 $1.0M 7.9k 130.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $943k 16k 58.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $718k 1.4k 502.65
Abbvie (ABBV) 0.2 $709k 3.1k 228.47
Johnson & Johnson (JNJ) 0.2 $688k 3.3k 206.95
Apple (AAPL) 0.2 $631k 2.3k 271.86
Exxon Mobil Corporation (XOM) 0.2 $599k 5.0k 120.34
International Business Machines (IBM) 0.2 $598k 12k 48.36
JPMorgan Chase & Co. (JPM) 0.2 $589k 1.8k 322.22
Microsoft Corporation (MSFT) 0.2 $566k 1.2k 483.78
Ea Series Trust Alpha Architect (AAEQ) 0.2 $484k 9.8k 49.33
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.2 $482k 7.1k 68.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $448k 1.3k 335.27
Vanguard Index Fds Growth Etf (VUG) 0.1 $440k 902.00 487.86
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $420k 4.7k 90.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $404k 593.00 681.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $396k 1.9k 209.14
Dell Technologies CL C (DELL) 0.1 $369k 2.9k 125.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $332k 4.5k 73.56
Agilent Technologies Inc C ommon (A) 0.1 $322k 2.4k 136.08
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $318k 12k 26.49
Corteva (CTVA) 0.1 $306k 4.6k 67.03
NVIDIA Corporation (NVDA) 0.1 $300k 1.6k 186.49
Abbott Laboratories (ABT) 0.1 $282k 2.3k 125.31
Keysight Technologies (KEYS) 0.1 $268k 1.3k 203.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $248k 1.7k 148.69
Alphabet Cap Stk Cl A (GOOGL) 0.1 $239k 764.00 313.00
Sprott Asset Management Physical Gold An (CEF) 0.1 $226k 4.9k 45.80
Ishares Tr Core S&p500 Etf (IVV) 0.1 $219k 320.00 684.94
Costco Wholesale Corporation (COST) 0.1 $216k 250.00 862.34
Vanguard Instl Index Ultra-short Trea (VGUS) 0.1 $201k 2.7k 75.46