Schiavi & Co

Schiavi & Co as of March 31, 2026

Portfolio Holdings for Schiavi & Co

Schiavi & Co holds 50 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Equity Ser Rafi Dyn Multi (MFDX) 36.5 $124M 3.1M 39.82
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 22.5 $76M 1.3M 58.40
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 13.8 $47M 896k 52.19
Vanguard Bd Index Fds Intermed Term (BIV) 7.9 $27M 348k 77.18
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 6.9 $23M 934k 25.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.0 $6.9M 137k 49.89
Ishares Tr Core Msci Eafe (IEFA) 1.3 $4.3M 48k 90.53
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 1.0 $3.4M 26k 130.21
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.8 $2.7M 43k 62.13
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.7 $2.3M 19k 116.29
Rbb Fund Trust First Eagle Over (FEOE) 0.6 $2.1M 41k 50.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.8M 3.0k 597.53
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.6M 16k 99.27
Extra Space Storage (EXR) 0.3 $1.0M 7.9k 131.13
Ea Series Trust Alpha Architect (AAUS) 0.3 $1.0M 19k 52.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $910k 16k 58.54
Exxon Mobil Corporation (XOM) 0.2 $845k 5.0k 169.66
Johnson & Johnson (JNJ) 0.2 $793k 3.2k 244.44
Apple (AAPL) 0.2 $687k 2.7k 253.79
Abbvie (ABBV) 0.2 $677k 3.1k 217.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $648k 1.4k 479.20
Amazon (AMZN) 0.2 $626k 3.0k 208.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $547k 3.7k 148.12
JPMorgan Chase & Co. (JPM) 0.2 $543k 1.8k 294.16
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $504k 7.1k 71.24
Dell Technologies CL C (DELL) 0.1 $481k 2.9k 164.13
Ea Series Trust Alpha Architect (AAEQ) 0.1 $457k 9.8k 46.52
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $443k 4.7k 94.23
Microsoft Corporation (MSFT) 0.1 $440k 1.2k 370.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $415k 1.3k 320.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $390k 1.9k 205.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $386k 593.00 650.34
Vanguard Index Fds Growth Etf (VUG) 0.1 $377k 864.00 436.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $376k 2.6k 142.44
Keysight Technologies (KEYS) 0.1 $373k 1.3k 282.37
Corteva (CTVA) 0.1 $373k 4.5k 83.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $339k 4.5k 75.10
International Business Machines (IBM) 0.1 $323k 1.3k 242.39
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $320k 12k 26.61
NVIDIA Corporation (NVDA) 0.1 $279k 1.6k 174.39
Agilent Technologies Inc C ommon (A) 0.1 $270k 2.4k 113.99
Costco Wholesale Corporation (COST) 0.1 $251k 252.00 996.43
Wells Fargo & Company (WFC) 0.1 $248k 3.1k 79.60
Oneok (OKE) 0.1 $243k 2.7k 90.40
Ishares Tr Core S&p500 Etf (IVV) 0.1 $239k 365.00 653.43
Lowe's Companies (LOW) 0.1 $238k 1.0k 236.39
Abbott Laboratories (ABT) 0.1 $233k 2.3k 102.69
Alphabet Cap Stk Cl A (GOOGL) 0.1 $220k 764.00 287.56
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 $201k 2.7k 75.64