Fund Holdings — Schiavi & Co LLC

Total Portfolio Value
$294.79M
Total Bought
$5.37M
Total Sold
$16.51M
Net Transaction
-$11.14M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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PIMCO EQUITY SER
RAFI DYN MULTI
3,230,6943,213,858-16,836103,281115,49039.18%+12,209
PIMCO EQUITY SER
RAFI DYN ML US
1,341,4671,334,676-6,79167,36971,33824.20%+3,970
PIMCO EQUITY SER
RAFI DYN EMERG
876,595877,020+42516,71618,5566.29%+1,840
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
703,993722,313+18,32036,60837,72612.80%+1,119
EA SERIES TRUST
ALPHA ARCH 1-3
09,000+9,00001,0140.34%+1,014
ISHARES TR
CORE MSCI EAFE
47,57647,57603,5993,9721.35%+373
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
55,96858,859+2,8912,9513,3201.13%+370
VANGUARD MUN BD FDS137,176145,148+7,9726,8077,1172.41%+310
VANGUARD BD INDEX FDS281,304282,139+83521,53921,8217.40%+281
NVIDIA CORPORATION(NVDA)01,509+1,50902380.08%+238
MICROSOFT CORP(MSFT)1,4191,41905337060.24%+173
VANGUARD INDEX FDS2,7492,74901,4131,5610.53%+149
DELL TECHNOLOGIES INC(DELL)2,9312,93102673590.12%+92
VANGUARD INDEX FDS1,2951,456+1613564430.15%+87
JPMORGAN CHASE & CO.(JPM)1,8331,83304505310.18%+82
INTERNATIONAL BUSINESS MACHS(IBM)1,3511,35103363980.14%+62
VANGUARD INDEX FDS90290203343950.13%+61
ISHARES TR4,4304,43005415980.20%+58
CORTEVA INC(CTVA)4,4484,44802803320.11%+52
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
7,0767,07604044540.15%+49
VANGUARD INDEX FDS1,8841,886+23253640.12%+39
ISHARES TR60560503403760.13%+36
VANGUARD WHITEHALL FDS4,5194,581+623333670.12%+34
VANGUARD INTL EQUITY INDEX F4,5194,51902743040.10%+30
SPDR S&P 500 ETF TR(SPY)48848802733020.10%+29
KEYSIGHT TECHNOLOGIES INC(KEYS)1,6551,65502482710.09%+23
JPMORGAN DIVER
JPMORGAN DIVER
6,5676,56707577760.26%+20
ABBOTT LABS2,2502,25002993060.10%+8
AGILENT TECHNOLOGIES INC(A)3,2153,21503763790.13%+3
SCRIPPS E W CO OHIO(SSP)18,08718,087054530.02%-0
SCHWAB STRATEGIC TR12,01512,01503233210.11%-3
DUPONT DE NEMOURS INC(DD)3,5783,57802672450.08%-22
EXXON MOBIL CORP2,2042,20402622380.08%-25
ISHARES TR15,92115,523-3981,5751,5400.52%-35
JOHNSON & JOHNSON(JNJ)3,0113,01104994600.16%-39
ONEOK INC NEW(OKE)2,5462,577+312532100.07%-42
APPLE INC(AAPL)1,7151,644-713813370.11%-44
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
5,7594,929-8303382900.10%-48
BERKSHIRE HATHAWAY INC DEL1,4281,42807616940.24%-67
ABBVIE INC(ABBV)3,1933,19306695930.20%-76
CONOCOPHILLIPS(COP)1,9550-1,9552050—-205
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