Avalon Advisory Group Long-Term Concentrated

Location: Wexford, PA

CIK: 0001802119 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 6, 2020

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (8)

VTI VANGUARD INDEX FDS 53.7%

Value $84.66M Shares 517,387 Share Price $163.62 Est. Cost/Share $156.68 Unrealized @ Report Date +4.4%

IEF ISHARES TR 32.6%

Value $51.42M Shares 466,481 Share Price $110.22 Est. Cost/Share $111.49 Unrealized @ Report Date -1.1%

VEU VANGUARD INTL EQUITY INDEX F 5.2%

Value $8.213M Shares 152,796 Share Price $53.75 Est. Cost/Share $51.94 Unrealized @ Report Date +3.5%

IEI ISHARES TR 2.6%

Value $4.119M Shares 32,752 Share Price $125.76 Est. Cost/Share $126.28 Unrealized @ Report Date -0.4%

TLH ISHARES TR 2.2%

Value $3.468M Shares 24,152 Share Price $143.59 Est. Cost/Share $146.62 Unrealized @ Report Date -2.1%

VXUS VANGUARD STAR FD 2.0%

Value $3.205M Shares 57,545 Share Price $55.70 Est. Cost/Share $53.75 Unrealized @ Report Date +3.6%

SCHB SCHWAB STRATEGIC TR 1.5%

Value $2.322M Shares 30,204 Share Price $76.88 * Est. Cost/Share $12.27 Unrealized @ Report Date +4.4%

EEM ISHARES TR 0.2%

Value $254K Shares 5,670 Share Price $44.80 Est. Cost/Share $42.92 Unrealized @ Report Date +4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	517,387	$84.66M	53.7%	$163.62	$156.68	+4.4%	TOTAL STK MKT	922908769
IEF	ISHARES TR	466,481	$51.42M	32.6%	$110.22	$111.49	-1.1%	BARCLAYS 7 10 YR	464287440
VEU	VANGUARD INTL EQUITY INDEX F	152,796	$8.213M	5.2%	$53.75	$51.94	+3.5%	ALLWRLD EX US	922042775
IEI	ISHARES TR	32,752	$4.119M	2.6%	$125.76	$126.28	-0.4%	3 7 YR TREAS BD	464288661
TLH	ISHARES TR	24,152	$3.468M	2.2%	$143.59	$146.62	-2.1%	10-20 YR TRS ETF	464288653
VXUS	VANGUARD STAR FD	57,545	$3.205M	2.0%	$55.70	$53.75	+3.6%	VG TL INTL STK F	921909768
SCHB	SCHWAB STRATEGIC TR	30,204	$2.322M	1.5%	$76.88 *	$12.27	+4.4%	US BRD MKT ETF	808524102
EEM	ISHARES TR	5,670	$254K	0.2%	$44.80	$42.92	+4.5%	MSCI EMG MKT ETF	464287234