Fund HoldingsSchiavi & Co LLC

Total Portfolio Value
$336.80M
Total Bought
$26.77M
Total Sold
$1.35M
Net Transaction
+$25.42M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
PIMCO EQUITY SER
RAFI DYN MULTI
3,032,7263,100,277+67,551116,535123,45336.66%+6,918
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
805,931895,620+89,68942,18146,74213.88%+4,561
PIMCO EQUITY SER
RAFI DYN ML US
1,271,7901,302,965+31,17572,00076,09722.59%+4,097
VANGUARD BD INDEX FDS301,815347,734+45,91923,50526,8387.97%+3,333
PIMCO EQUITY SER
RAFI DYN EMERG
886,773933,499+46,72620,50523,3566.93%+2,851
RBB FUND TRUST
FIRS EAGL OV ETF
040,832+40,83202,0600.61%+2,060
AMAZON COM INC(AMZN)03,005+3,00506260.19%+626
VANGUARD WHITEHALL FDS03,691+3,69105470.16%+547
WELLS FARGO & CO(WFC)03,116+3,11602480.07%+248
EXXON MOBIL CORP4,9804,98005998450.25%+246
ONEOK INC NEW(OKE)02,684+2,68402430.07%+243
LOWES COS INC(LOW)01,006+1,00602380.07%+238
VANGUARD INSTL INDEX FD02,651+2,65102010.06%+201
VANGUARD MUN BD FDS132,540137,397+4,8576,6656,8552.04%+189
ISHARES TR1,6662,642+9762483760.11%+129
DELL TECHNOLOGIES INC(DELL)2,9312,93103694810.14%+112
ISHARES TR
CORE MSCI EAFE
46,80347,479+6764,1874,2981.28%+111
JOHNSON & JOHNSON(JNJ)3,3233,245-786887930.24%+106
KEYSIGHT TECHNOLOGIES INC(KEYS)1,3201,32002683730.11%+105
CORTEVA INC(CTVA)4,5624,452-1103063730.11%+67
APPLE INC(AAPL)2,3222,706+3846316870.20%+55
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
26,41026,41001,7881,8270.54%+39
COSTCO WHSL CORP NEW(COST)250252+22162510.07%+36
VANGUARD WHITEHALL FDS4,6684,704+364204430.13%+23
EA SERIES TRUST
ALPHA ARCH 1-3
19,37419,37402,2302,2530.67%+23
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
7,0767,07604825040.15%+22
ISHARES TR320365+452192390.07%+19
ISHARES TR15,58315,819+2361,5561,5700.47%+14
EXTRA SPACE STORAGE INC(EXR)7,9387,93801,0341,0410.31%+7
VANGUARD INTL EQUITY INDEX F4,5194,51903323390.10%+7
SCHWAB STRATEGIC TR12,01512,01503183200.09%+1
VANGUARD INSTL INDEX FD2,6572,65702012010.06%+1
VANGUARD INDEX FDS1,8911,894+33953900.12%-6
VANGUARD INDEX FDS2,9113,035+1241,8261,8140.54%-12
SPDR S&P 500 ETF TR(SPY)59359304043860.11%-19
ALPHABET INC(GOOG)76476402392200.07%-19
NVIDIA CORPORATION(NVDA)1,6091,601-83002790.08%-21
EA SERIES TRUST
ALPHA ARCHITECT
9,8179,81704844570.14%-28
ABBVIE INC(ABBV)3,1013,111+107086770.20%-32
VANGUARD INDEX FDS1,3361,295-414484150.12%-32
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
16,06215,536-5269439090.27%-34
JPMORGAN CHASE & CO.(JPM)1,8291,845+165895430.16%-47
ABBOTT LABS2,2502,268+182822330.07%-49
AGILENT TECHNOLOGIES INC(A)2,3662,36603222700.08%-52
EA SERIES TRUST
ALPHA ARCHITECT
19,36219,36201,0671,0140.30%-53
VANGUARD INDEX FDS902864-384403770.11%-63
BERKSHIRE HATHAWAY INC DEL1,4281,353-757186480.19%-69
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
46,25243,208-3,0442,8092,6840.80%-125
MICROSOFT CORP(MSFT)1,1691,187+185664400.13%-126
SPROTT ASSET MANAGEMENT LP(CEF)4,9310-4,9312260-226
INTERNATIONAL BUSINESS MACHS(IBM)12,3731,332-11,0419283230.10%-605
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