0001840014-21-000004.txt : 20211109 0001840014-21-000004.hdr.sgml : 20211109 20211108180850 ACCESSION NUMBER: 0001840014-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211108 EFFECTIVENESS DATE: 20211109 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: 211389214 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 09-30-2021 09-30-2021 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 11-08-2021 0 11 123154 false INFORMATION TABLE 2 Schiavi3q21.xml ISHARES TR CORE MSCI EAFE 46432F842 271 3657 SH SOLE 0 0 3657 ISHARES INC CORE MSCI EMKT 46434G103 283 4581 SH SOLE 0 0 4581 ISHARES TR CORE S&P TTL STK 464287150 272 2764 SH SOLE 0 0 2764 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 7197 244424 SH SOLE 0 0 244424 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 60071 2049656 SH SOLE 0 0 2049656 PIMCO EQUITY SER RAFI DYN ML US 72202L363 46925 1217083 SH SOLE 0 0 1217083 KRANESHARES TR QUADRTC INT RT 500767736 5439 195162 SH SOLE 0 0 195162 VANGUARD INDEX FDS GROWTH ETF 922908736 240 826 SH SOLE 0 0 826 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1869 20901 SH SOLE 0 0 20901 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 254 3080 SH SOLE 0 0 3080 VANGUARD INDEX FDS TOTAL STK MKT 922908769 333 1500 SH SOLE 0 0 1500