Fund HoldingsSchiavi & Co LLC

Total Portfolio Value
$311.18M
Total Bought
$10.47M
Total Sold
$4.43M
Net Transaction
+$6.05M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
736,392805,931+69,53938,64242,18113.56%+3,539
VANGUARD BD INDEX FDS282,925301,815+18,89022,09423,5057.55%+1,412
EA SERIES TRUST
ALPHA ARCH 1-3
9,00019,374+10,3741,0252,2300.72%+1,205
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
6,56726,410+19,8438141,7880.57%+975
PIMCO EQUITY SER
RAFI DYN EMERG
873,067886,773+13,70619,66020,5056.59%+845
PIMCO EQUITY SER
RAFI DYN MULTI
3,114,6953,032,726-81,969115,778116,53537.45%+757
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
4,96316,062+11,0992929430.30%+651
INTERNATIONAL BUSINESS MACHS(IBM)1,35112,373+11,0223819280.30%+546
EA SERIES TRUST
ALPHA ARCHITECT
09,817+9,81704840.16%+484
ALPHABET INC(GOOG)0764+76402390.08%+239
SPROTT ASSET MANAGEMENT LP(CEF)04,931+4,93102260.07%+226
VANGUARD INDEX FDS2,7562,911+1551,6881,8260.59%+138
JOHNSON & JOHNSON(JNJ)3,2333,323+905996880.22%+88
EXTRA SPACE STORAGE INC(EXR)6,8277,938+1,1119621,0340.33%+71
ISHARES TR
CORE MSCI EAFE
47,31946,803-5164,1314,1871.35%+56
APPLE INC(AAPL)2,3222,32205916310.20%+40
EXXON MOBIL CORP4,9804,98005615990.19%+38
VANGUARD WHITEHALL FDS4,6194,668+493914200.14%+29
VANGUARD INDEX FDS1,2951,336+414254480.14%+23
EA SERIES TRUST
ALPHA ARCHITECT
19,36219,36201,0451,0670.34%+22
JPMORGAN CHASE & CO.(JPM)1,8291,82905775890.19%+12
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
7,0767,07604714820.15%+11
VANGUARD INTL EQUITY INDEX F4,5194,51903233320.11%+10
VANGUARD INDEX FDS90290204334400.14%+7
ISHARES TR1,6661,66602432480.08%+5
ISHARES TR32032002142190.07%+5
ISHARES TR15,52315,583+601,5561,5560.50%0
VANGUARD INDEX FDS1,8891,891+23953950.13%0
NVIDIA CORPORATION(NVDA)1,6091,60903003000.10%-0
BERKSHIRE HATHAWAY INC DEL1,4281,42807187180.23%-0
VANGUARD INSTL INDEX FD2,6572,65702012010.06%-1
CORTEVA INC(CTVA)4,5664,562-43093060.10%-3
SCHWAB STRATEGIC TR12,04812,015-333253180.10%-6
ABBVIE INC(ABBV)3,1013,10107187080.23%-9
SPDR S&P 500 ETF TR(SPY)623593-304154040.13%-11
COSTCO WHSL CORP NEW(COST)25025002312160.07%-16
ABBOTT LABS2,2502,25003012820.09%-19
KEYSIGHT TECHNOLOGIES INC(KEYS)1,6551,320-3352892680.09%-21
SCRIPPS E W CO OHIO18,0870-18,087440-44
DELL TECHNOLOGIES INC(DELL)2,9312,93104163690.12%-47
AGILENT TECHNOLOGIES INC(A)3,2152,366-8494133220.10%-91
MICROSOFT CORP(MSFT)1,3691,169-2007095660.18%-144
VANGUARD INSTL INDEX FD2,6510-2,6512000-200
DUPONT DE NEMOURS INC(DD)3,7020-3,7022880-288
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
54,04746,252-7,7953,1892,8090.90%-380
VANGUARD MUN BD FDS150,914132,540-18,3747,5566,6652.14%-891
PIMCO EQUITY SER
RAFI DYN ML US
1,307,2641,271,790-35,47473,53472,00023.14%-1,534
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