Avalon Advisory Group Concentrated Active

CIK: 0001802119 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 6, 2020

Total Value ($000): $157,652 (100.0% shares, 0.0% debt)

Holdings (8)

VTI VANGUARD INDEX FDS 53.7%

Value ($000) $84,655 Shares 517,387 Est. Cost $163.62 Unrealized —

IEF ISHARES TR 32.6%

Value ($000) $51,416 Shares 466,481 Est. Cost $110.22 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 5.2%

Value ($000) $8,213 Shares 152,796 Est. Cost $53.75 Unrealized —

IEI ISHARES TR 2.6%

Value ($000) $4,119 Shares 32,752 Est. Cost $125.76 Unrealized —

TLH ISHARES TR 2.2%

Value ($000) $3,468 Shares 24,152 Est. Cost $143.59 Unrealized —

VXUS VANGUARD STAR FD 2.0%

Value ($000) $3,205 Shares 57,545 Est. Cost $55.70 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.5%

Value ($000) $2,322 Shares 30,204 Est. Cost $76.88 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $254 Shares 5,670 Est. Cost $44.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	517,387	$84,655	53.7%	$163.62	—	TOTAL STK MKT	922908769
IEF	ISHARES TR	466,481	$51,416	32.6%	$110.22	—	BARCLAYS 7 10 YR	464287440
VEU	VANGUARD INTL EQUITY INDEX F	152,796	$8,213	5.2%	$53.75	—	ALLWRLD EX US	922042775
IEI	ISHARES TR	32,752	$4,119	2.6%	$125.76	—	3 7 YR TREAS BD	464288661
TLH	ISHARES TR	24,152	$3,468	2.2%	$143.59	—	10-20 YR TRS ETF	464288653
VXUS	VANGUARD STAR FD	57,545	$3,205	2.0%	$55.70	—	VG TL INTL STK F	921909768
SCHB	SCHWAB STRATEGIC TR	30,204	$2,322	1.5%	$76.88	—	US BRD MKT ETF	808524102
EEM	ISHARES TR	5,670	$254	0.2%	$44.80	—	MSCI EMG MKT ETF	464287234