0001840014-24-000001.txt : 20240208 0001840014-24-000001.hdr.sgml : 20240208 20240207200002 ACCESSION NUMBER: 0001840014-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Schiavi & Co LLC CENTRAL INDEX KEY: 0001840014 ORGANIZATION NAME: IRS NUMBER: 208034395 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20517 FILM NUMBER: 24606448 BUSINESS ADDRESS: STREET 1: 2710 CENTERVILLE ROAD STREET 2: SUITE 201 CITY: WILMINGTON STATE: DE ZIP: 19808 BUSINESS PHONE: 302.994.4444 MAIL ADDRESS: STREET 1: 2710 CENTERVILLE ROAD STREET 2: SUITE 201 CITY: WILMINGTON STATE: DE ZIP: 19808 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001840014 XXXXXXXX 12-31-2023 12-31-2023 Schiavi & Co LLC

2710 CENTERVILLE ROAD SUITE 201 WILMINGTON DE 19808

13F HOLDINGS REPORT 028-20517 000104804 801-18338 N Ryan Cross 302.994.4444 Ryan Cross Wilmington DE 02-07-2024 0 34 240545114 false INFORMATION TABLE 2 clariti4q23.xml ABBOTT LABS COM 002824100 360920 3279 SH SOLE 0 0 3279 ABBVIE INC COM 00287Y109 607792 3922 SH SOLE 0 0 3922 AGILENT TECHNOLOGIES INC COM 00846U101 303784 2185 SH SOLE 0 0 2185 APPLE INC COM 037833100 447186 2323 SH SOLE 0 0 2323 ASTRAZENECA PLC SPONSORED ADR 046353108 765837 11371 SH SOLE 0 0 11371 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 540340 1515 SH SOLE 0 0 1515 CORTEVA INC COM 22052L104 206104 4301 SH SOLE 0 0 4301 DELL TECHNOLOGIES INC CL C 24703L202 212670 2780 SH SOLE 0 0 2780 DUPONT DE NEMOURS INC COM 26614N102 284256 3695 SH SOLE 0 0 3695 EXXON MOBIL CORP COM 30231G102 229354 2294 SH SOLE 0 0 2294 INTERNATIONAL BUSINESS MACHS COM 459200101 220956 1351 SH SOLE 0 0 1351 ISHARES TR CORE US AGGBD ET 464287226 2175362 21918 SH SOLE 0 0 21918 ISHARES TR CORE MSCI EAFE 46432F842 2096885 29806 SH SOLE 0 0 29806 ISHARES TR CORE S&P TTL STK 464287150 466183 4430 SH SOLE 0 0 4430 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 2356454 45065 SH SOLE 0 0 45065 J P MORGAN EXCHANGE TRADED F COM 46625H100 314175 1847 SH SOLE 0 0 1847 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 384368 7076 SH SOLE 0 0 7076 JOHNSON & JOHNSON COM 478160104 440596 2811 SH SOLE 0 0 2811 JPMORGAN DIVER JPMORGAN DIVER 46641Q407 674580 6567 SH SOLE 0 0 6567 KRANESHARES TR QUADRTC INT RT 500767736 14898489 720430 SH SOLE 0 0 720430 MICROSOFT CORP COM 594918104 218479 581 SH SOLE 0 0 581 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 89774416 3077628 SH SOLE 0 0 3077628 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 16139108 841275 SH SOLE 0 0 841275 PIMCO EQUITY SER RAFI DYN ML US 72202L363 55906091 1334911 SH SOLE 0 0 1334911 SCRIPPS E W CO OHIO CL A NEW 811054402 144515 18087 SH SOLE 0 0 18087 SPDR S&P 500 ETF TR TR UNIT 78462F103 231951 488 SH SOLE 0 0 488 VANGUARD BD INDEX FDS INTERMED TERM 921937819 17235180 225650 SH SOLE 0 0 225650 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 735079 9544 SH SOLE 0 0 9544 VANGUARD INDEX FDS TOTAL STK MKT 922908769 256672 1082 SH SOLE 0 0 1082 VANGUARD INDEX FDS GROWTH ETF 922908736 280414 902 SH SOLE 0 0 902 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 211115 1284 SH SOLE 0 0 1284 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 253697 4519 SH SOLE 0 0 4519 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6276700 122952 SH SOLE 0 0 122952 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 24895406 426803 SH SOLE 0 0 426803