0001840014-24-000002.txt : 20240506
0001840014-24-000002.hdr.sgml : 20240506
20240506130942
ACCESSION NUMBER: 0001840014-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240506
DATE AS OF CHANGE: 20240506
EFFECTIVENESS DATE: 20240506
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: 24916698
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
03-31-2024
03-31-2024
Schiavi & Co LLC
2710 CENTERVILLE ROAD
SUITE 201
WILMINGTON
DE
19808
13F HOLDINGS REPORT
028-20517
000104804
801-18338
N
Ryan Cross
Chief Compliance Officer
302.994.4444
Ryan Cross
Wilmington
DE
05-06-2024
0
34
253615343
false
INFORMATION TABLE
2
clariti1q24.xml
ABBOTT LABS
COM
002824100
278467
2450
SH
SOLE
0
0
2450
ABBVIE INC
COM
00287Y109
559411
3072
SH
SOLE
0
0
3072
APPLE INC
COM
037833100
306552
1788
SH
SOLE
0
0
1788
ASTRAZENECA PLC
SPONSORED ADR
046353108
770385
11371
SH
SOLE
0
0
11371
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
616062
1465
SH
SOLE
0
0
1465
CONOCOPHILLIPS
COM
20825C104
201504
1583
SH
SOLE
0
0
1583
CORTEVA INC
COM
22052L104
248039
4301
SH
SOLE
0
0
4301
DELL TECHNOLOGIES INC
CL C
24703L202
317226
2780
SH
SOLE
0
0
2780
DUPONT DE NEMOURS INC
COM
26614N102
283296
3695
SH
SOLE
0
0
3695
EXXON MOBIL CORP
COM
30231G102
266655
2294
SH
SOLE
0
0
2294
INTERNATIONAL BUSINESS MACHS
COM
459200101
257987
1351
SH
SOLE
0
0
1351
ISHARES TR
CORE US AGGBD ET
464287226
1184780
12097
SH
SOLE
0
0
12097
ISHARES TR
CORE MSCI EAFE
46432F842
2222256
29941
SH
SOLE
0
0
29941
ISHARES TR
CORE S&P TTL STK
464287150
510795
4430
SH
SOLE
0
0
4430
ISHARES TR
CORE S&P500 ETF
464287200
204927
390
SH
SOLE
0
0
390
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
46641Q308
2384643
44618
SH
SOLE
0
0
44618
J P MORGAN EXCHANGE TRADED F
COM
46625H100
369954
1847
SH
SOLE
0
0
1847
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
398591
7076
SH
SOLE
0
0
7076
JOHNSON & JOHNSON
COM
478160104
445463
2816
SH
SOLE
0
0
2816
JPMORGAN DIVER
JPMORGAN DIVER
46641Q407
735529
6567
SH
SOLE
0
0
6567
KRANESHARES TR
QUADRTC INT RT
500767736
13499701
713100
SH
SOLE
0
0
713100
MICROSOFT CORP
COM
594918104
252432
600
SH
SOLE
0
0
600
PIMCO EQUITY SER
RAFI DYN MULTI
72202L371
96679729
3149177
SH
SOLE
0
0
3149177
PIMCO EQUITY SER
RAFI DYN EMERG
72202L389
16777468
858024
SH
SOLE
0
0
858024
PIMCO EQUITY SER
RAFI DYN ML US
72202L363
62872546
1332684
SH
SOLE
0
0
1332684
SCRIPPS E W CO OHIO
CL A NEW
811054402
71082
18087
SH
SOLE
0
0
18087
SPDR S&P 500 ETF TR
TR UNIT
78462F103
255258
488
SH
SOLE
0
0
488
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
18460499
244834
SH
SOLE
0
0
244834
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
281212
1082
SH
SOLE
0
0
1082
VANGUARD INDEX FDS
GROWTH ETF
922908736
310468
902
SH
SOLE
0
0
902
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
225047
1284
SH
SOLE
0
0
1284
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
265039
4519
SH
SOLE
0
0
4519
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
5696700
112583
SH
SOLE
0
0
112583
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
25405640
437500
SH
SOLE
0
0
437500