Schiavi & Co LLC
· CIK 0001840014
44 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | MFDX | PIMCO EQUITY SER | — | 3,032,726 | $116.5M | 37.45% | NEW | — |
| 2 | MFUS | PIMCO EQUITY SER | — | 1,271,790 | $72.0M | 23.14% | NEW | — |
| 3 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 805,931 | $42.2M | 13.55% | NEW | — |
| 4 | BIV | VANGUARD BD INDEX FDS | — | 301,815 | $23.5M | 7.55% | NEW | — |
| 5 | MFEM | PIMCO EQUITY SER | — | 886,773 | $20.5M | 6.59% | NEW | — |
| 6 | VTEB | VANGUARD MUN BD FDS | — | 132,540 | $6.7M | 2.14% | NEW | — |
| 7 | IEFA | ISHARES TR | — | 46,803 | $4.2M | 1.35% | NEW | — |
| 8 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 46,252 | $2.8M | 0.90% | NEW | — |
| 9 | BOXX | EA SERIES TRUST | — | 19,374 | $2.2M | 0.72% | NEW | — |
| 10 | VOO | VANGUARD INDEX FDS | — | 2,911 | $1.8M | 0.59% | NEW | — |
| 11 | JPUS | J P MORGAN EXCHANGE TRADED F | — | 26,410 | $1.8M | 0.57% | NEW | — |
| 12 | AGG | ISHARES TR | — | 15,583 | $1.6M | 0.50% | NEW | — |
| 13 | AAUS | EA SERIES TRUST | — | 19,362 | $1.1M | 0.34% | NEW | — |
| 14 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 7,938 | $1.0M | 0.33% | NEW | — |
| 15 | VGSH | VANGUARD SCOTTSDALE FDS | — | 16,062 | $943K | 0.30% | NEW | — |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,373 | $928K | 0.30% | NEW | — |
| 17 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 1,428 | $718K | 0.23% | NEW | — |
| 18 | ABBV | ABBVIE INC | Healthcare | 3,101 | $708K | 0.23% | NEW | — |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,323 | $688K | 0.22% | NEW | — |
| 20 | AAPL | APPLE INC | Technology | 2,322 | $631K | 0.20% | NEW | — |
| 21 | IYE | EXXON MOBIL CORP | — | 4,980 | $599K | 0.19% | NEW | — |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,829 | $589K | 0.19% | NEW | — |
| 23 | MSFT | MICROSOFT CORP | Technology | 1,169 | $566K | 0.18% | NEW | — |
| 24 | AAEQ | EA SERIES TRUST | — | 9,817 | $484K | 0.16% | NEW | — |
| 25 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 7,076 | $482K | 0.15% | NEW | — |
| 26 | VTI | VANGUARD INDEX FDS | — | 1,336 | $448K | 0.14% | NEW | — |
| 27 | VUG | VANGUARD INDEX FDS | — | 902 | $440K | 0.14% | NEW | — |
| 28 | VYMI | VANGUARD WHITEHALL FDS | — | 4,668 | $420K | 0.14% | NEW | — |
| 29 | LRGF | SPDR S&P 500 ETF TR | — | 593 | $404K | 0.13% | NEW | — |
| 30 | VXF | VANGUARD INDEX FDS | — | 1,891 | $395K | 0.13% | NEW | — |
| 31 | DELL | DELL TECHNOLOGIES INC | Technology | 2,931 | $369K | 0.12% | NEW | — |
| 32 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,519 | $332K | 0.11% | NEW | — |
| 33 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,366 | $322K | 0.10% | NEW | — |
| 34 | SCHP | SCHWAB STRATEGIC TR | — | 12,015 | $318K | 0.10% | NEW | — |
| 35 | CTVA | CORTEVA INC | Basic Materials | 4,562 | $306K | 0.10% | NEW | — |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 1,609 | $300K | 0.10% | NEW | — |
| 37 | ABT | ABBOTT LABS | Healthcare | 2,250 | $282K | 0.09% | NEW | — |
| 38 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,320 | $268K | 0.09% | NEW | — |
| 39 | ITOT | ISHARES TR | — | 1,666 | $248K | 0.08% | NEW | — |
| 40 | GOOGL | ALPHABET INC | Communication Services | 764 | $239K | 0.08% | NEW | — |
| 41 | CEF/U | SPROTT ASSET MANAGEMENT LP | — | 4,931 | $226K | 0.07% | NEW | — |
| 42 | IVV | ISHARES TR | — | 320 | $219K | 0.07% | NEW | — |
| 43 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 250 | $216K | 0.07% | NEW | — |
| 44 | VGUS | VANGUARD INSTL INDEX FD | — | 2,657 | $201K | 0.06% | NEW | — |
Sector Allocation
Technology
41.1%
Healthcare
26.9%
Real Estate
13.9%
Financial Services
7.9%
Basic Materials
4.1%
Communication Services
3.2%
Consumer Defensive
2.9%