0001840014-21-000003.txt : 20210727 0001840014-21-000003.hdr.sgml : 20210727 20210727133639 ACCESSION NUMBER: 0001840014-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210727 DATE AS OF CHANGE: 20210727 EFFECTIVENESS DATE: 20210727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Schiavi & Co LLC CENTRAL INDEX KEY: 0001840014 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: 211117306 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 13F-HR LIVE false false false 0001840014 XXXXXXXX 06-30-2021 06-30-2021 Schiavi & Co LLC

2710 CENTERVILLE ROAD SUITE 201 WILMINGTON DE 19808

13F HOLDINGS REPORT 028-20517 N Ryan Cross 302.994.4444 Ryan Cross Wilmington DE 07-27-2021 0 11 121458 false INFORMATION TABLE 2 sd2q21.xml ISHARES TR CORE MSCI EAFE 46432F842 274 3657 SH SOLE 0 0 3657 ISHARES INC CORE MSCI EMKT 46434G103 307 4581 SH SOLE 0 0 4581 ISHARES TR CORE S&P TTL STK 464287150 273 2764 SH SOLE 0 0 2764 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 7776 251105 SH SOLE 0 0 251105 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 59930 2016467 SH SOLE 0 0 2016467 PIMCO EQUITY SER RAFI DYN ML US 72202L363 47555 1215218 SH SOLE 0 0 1215218 KRANESHARES TR QUADRTC INT RT 500767736 3571 129298 SH SOLE 0 0 129298 VANGUARD INDEX FDS GROWTH ETF 922908736 237 825 SH SOLE 0 0 825 VANGUARD BD INDEX FDS INTERMED TERM 921937819 947 10526 SH SOLE 0 0 10526 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 254 3074 SH SOLE 0 0 3074 VANGUARD INDEX FDS TOTAL STK MKT 922908769 334 1500 SH SOLE 0 0 1500