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Disclosery

13F-HR filed by Schiavi & Co LLC

Schiavi & Co LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 44 holding rows worth $303,449,065.

Accession
0001840014-25-000008
Filer
CIK 1840014
Filed
2025-11-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 44 entries on the cover page, a total value of $303,449,065 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,449,065 with VALUE read as dollars as filed, 13F file number 028-20517. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PIMCO EQUITY SER72202L371RAFI DYN MULTI3,114,695$115,777,581dollars as filed
PIMCO EQUITY SER72202L363CMN1,307,264$73,533,582dollars as filed
J P MORGAN ETF LTD DURATION BD46654Q773ETF736,392$38,642,161dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS282,925$22,093,630dollars as filed
PIMCO EQUITY SER72202L389RAFI DYN EMERG873,067$19,660,062dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF150,914$7,556,242dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS47,319$4,131,422dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q308DIV RTN EM EQT54,047$3,188,540dollars as filed
Vanguard S&P 500 ETF922908363COM2,756$1,687,790dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS15,523$1,556,181dollars as filed
EA SERIES TRUST02072Q853ALPHA ARCHITECT19,362$1,045,354dollars as filed
EA SERIES TRUST02072L565ALPHA ARCH 1-39,000$1,024,740dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT6,827$962,197dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q407JPMORGAN DIVER6,567$813,718dollars as filed
AbbVie,Inc.00287Y109COM3,101$717,927dollars as filed
Berkshire Hathaway Inc084670702COM1,428$717,913dollars as filed
Microsoft Corp594918104COM1,369$709,275dollars as filed
Johnson & Johnson478160104COM3,233$599,463dollars as filed
Apple Inc037833100COM2,322$591,251dollars as filed
JPMorgan Chase & Co46625H100COM1,829$576,921dollars as filed
EXXON MOBIL CORP30231G102COM4,980$561,495dollars as filed
JPMORGAN DVRSFD RTRN INTRNL EQT ETF46641Q209COM7,076$471,332dollars as filed
Vanguard Growth922908736COM902$432,608dollars as filed
VTI922908769COM1,295$424,980dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock2,931$415,528dollars as filed
SPY78462F103SHS623$415,030dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock3,215$412,659dollars as filed
Vanguard Extended Market ETF922908652SHS1,889$395,366dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS4,619$391,176dollars as filed
International Business Machines Corporation459200101COM1,351$381,198dollars as filed
Schwab US TIPS ETF808524870SHS12,048$324,694dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS4,519$322,521dollars as filed
CORTEVA INC COM22052L104Stock4,566$308,799dollars as filed
Abbott Laboratories002824100COM2,250$301,423dollars as filed
NVIDIA Corp67066G104COM1,609$300,195dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS4,963$292,050dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock1,655$289,493dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock3,702$288,386dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS1,666$242,653dollars as filed
Costco Wholesale Corporation22160K105COM250$231,408dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS320$214,176dollars as filed
VANGUARD INSTL INDEX FD922040852ULTR SHOR TR ETF2,657$201,023dollars as filed
Vanguard 0-3 Month Treasury Bill922040845COM2,651$200,428dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK18,087$44,494dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001840014-25-000008this filing2025-11-03acceptance time not in the bulk data set