Holdings of Schiavi & Co LLC
41 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 88 % of the equity sleeve
Sector breakdown
- Technology 2.4 %
- Funds 1.9 %
- Health care 1.8 %
- Financials 1.3 %
- Energy 1.0 %
- Consumer discretionary 0.8 %
- Materials 0.3 %
- Consumer staples 0.2 %
- Communication 0.2 %
- Unattributed 89.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 41 | 107.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | JPMorgan Limited Duration Bond ETF | 895,620 | 46.7M $ | |
| 2 | Vanguard Bond Index Funds | 347,734 | 26.8M $ | |
| 3 | Vanguard Tax-Exempt Bond Index ETF | 137,397 | 6.9M $ | |
| 4 | iShares Core MSCI EAFE ETF | 47,479 | 4.3M $ | |
| 5 | Alpha Architect 1-3 Month Box | 19,374 | 2.3M $ | |
| 6 | First Eagle Overseas Equity ETF | 40,832 | 2.1M $ | |
| 7 | Vanguard S&P 500 ETF | 3,035 | 1.8M $ | |
| 8 | iShares Core U.S. Aggregate Bond ETF | 15,819 | 1.6M $ | |
| 9 | Extra Space Storage Inc | 7,938 | 1M $ | |
| 10 | Vanguard Scottsdale Funds | 15,536 | 909.5K $ | |
| 11 | Exxon Mobil Corp | 4,980 | 844.9K $ | |
| 12 | Johnson & Johnson | 3,245 | 793.2K $ | |
| 13 | Apple Inc | 2,706 | 686.8K $ | |
| 14 | AbbVie Inc | 3,111 | 676.5K $ | |
| 15 | Berkshire Hathaway Inc | 1,353 | 648.4K $ | |
| 16 | Amazon.com Inc | 3,005 | 625.8K $ | |
| 17 | Vanguard High Dividend Yield E | 3,691 | 546.7K $ | |
| 18 | JPMorgan Chase & Co | 1,845 | 542.7K $ | |
| 19 | Dell Technologies Inc | 2,931 | 481.1K $ | |
| 20 | Vanguard Whitehall Funds | 4,704 | 443.3K $ | |
| 21 | Microsoft Corp | 1,187 | 439.5K $ | |
| 22 | Vanguard Total Stock Market ETF | 1,295 | 415.4K $ | |
| 23 | Vanguard Extended Market ETF | 1,894 | 389.7K $ | |
| 24 | State Street SPDR S&P 500 ETF Trust | 593 | 385.7K $ | |
| 25 | Vanguard Growth ETF | 864 | 377.4K $ | |
| 26 | iShares Core S&P Total U.S. Stock Market ETF | 2,642 | 376.3K $ | |
| 27 | Keysight Technologies Inc | 1,320 | 372.7K $ | |
| 28 | Corteva Inc | 4,452 | 372.7K $ | |
| 29 | Vanguard FTSE All-World ex-US ETF | 4,519 | 339.4K $ | |
| 30 | International Business Machines Corp. | 1,332 | 322.9K $ | |
| 31 | Schwab US TIPS ETF | 12,015 | 319.7K $ | |
| 32 | NVIDIA Corp | 1,601 | 279.2K $ | |
| 33 | Agilent Technologies Inc | 2,366 | 269.7K $ | |
| 34 | Costco Wholesale Corp | 252 | 251.1K $ | |
| 35 | Wells Fargo & Co | 3,116 | 248K $ | |
| 36 | ONEOK Inc | 2,684 | 242.6K $ | |
| 37 | iShares Core S&P 500 ETF | 365 | 238.5K $ | |
| 38 | Lowe's Cos Inc | 1,006 | 237.8K $ | |
| 39 | Abbott Laboratories | 2,268 | 232.9K $ | |
| 40 | Alphabet Inc | 764 | 219.7K $ | |
| 41 | Vanguard 0-3 Month Treasury Bi | 2,651 | 200.5K $ | |