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Schiavi & Co LLC
Period ended Jun 30, 2026 · Latest filing Aug 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $378,457,630
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PIMCO EQUITY SER · RAFI DYN MULTI · 72202L371 · shares: $131,572,642
- PIMCO EQUITY SER · RAFI DYN ML US · 72202L363 · shares: $90,882,494
- J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR · 46654Q773 · shares: $50,770,778
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $27,910,071
- PIMCO EQUITY SER · RAFI DYN EMERG · 72202L389 · shares: $26,793,350
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $8,836,596
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $4,531,244
- RBB FUND TRUST · FIRST EAGLE OVER · 75526L878 · shares: $3,193,693
- J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT · 46641Q308 · shares: $3,078,239
- EA SERIES TRUST · ALPHA ARCH 1-3 · 02072L565 · shares: $2,268,555
Reported holdings
61 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 3,159,766 shares | $131,572,642 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | — | 1,353,022 shares | $90,882,494 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 972,807 shares | $50,770,778 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 363,886 shares | $27,910,071 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | — | 948,954 shares | $26,793,350 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 174,705 shares | $8,836,596 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 46,917 shares | $4,531,244 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 | — | 59,807 shares | $3,193,693 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 49,032 shares | $3,078,239 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 19,374 shares | $2,268,555 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,192 shares | $2,192,341 |
| APPLE INC | COM | 037833100 | — | 6,195 shares | $1,792,476 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 16,637 shares | $1,646,715 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,931 shares | $1,264,609 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 | — | 19,362 shares | $1,156,759 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 7,938 shares | $1,153,391 |
| JPMORGAN DIVER | JPMORGAN DIVER | 46641Q407 | — | 20,000 shares | $1,011,400 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 6,164 shares | $864,375 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,293 shares | $836,263 |
| ABBVIE INC | COM | 00287Y109 | — | 3,125 shares | $786,270 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 16,935 shares | $717,007 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 12,101 shares | $704,265 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,353 shares | $677,028 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 4,802 shares | $656,464 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 1,841 shares | $602,732 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,595 shares | $590,214 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 5,468 shares | $553,963 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | — | 9,817 shares | $522,154 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 7,076 shares | $511,666 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 5,778 shares | $497,717 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,763 shares | $467,732 |
| MICROSOFT CORP | COM | 594918104 | — | 1,254 shares | $467,623 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,896 shares | $466,744 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,320 shares | $462,092 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 593 shares | $442,835 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,201 shares | $440,404 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,666 shares | $437,944 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 5,260 shares | $409,807 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,224 shares | $401,152 |
| AMAZON COM INC | COM | 023135106 | — | 1,655 shares | $394,453 |
| AT&T INC | COM | 00206R102 | — | 18,675 shares | $386,569 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,519 shares | $378,466 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,343 shares | $377,719 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,866 shares | $324,623 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 12,015 shares | $318,398 |
| CORTEVA INC | COM | 22052L104 | — | 3,743 shares | $317,001 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,166 shares | $287,724 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 814 shares | $287,611 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 764 shares | $273,031 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 354 shares | $265,107 |
| CATERPILLAR INC | COM | 149123101 | — | 235 shares | $250,056 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 4,049 shares | $238,791 |
| ONEOK INC NEW | COM | 682680103 | — | 2,716 shares | $236,138 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 250 shares | $233,868 |
| INVESCO EXCH TRADED FD TR II | NASD FR CASH ETF | 46138G466 | — | 740 shares | $224,181 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,321 shares | $215,733 |
| ABBOTT LABS | COM | 002824100 | — | 2,262 shares | $205,248 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 | — | 2,657 shares | $201,023 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,220 shares | $200,821 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | — | 2,651 shares | $200,601 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 12,131 shares | $68,664 |