Avalon Advisory Group Long-Term Concentrated

Location: Wexford, PA

CIK: 0001802119 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

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

Holdings (9)

VTI VANGUARD INDEX FDS 48.5%

Value $76.18M Shares 590,977 Share Price $128.91 Est. Cost/Share $156.42 Unrealized @ Report Date -17.6%

IEF ISHARES TR 35.3%

Value $55.52M Shares 457,064 Share Price $121.48 Est. Cost/Share $111.49 Unrealized @ Report Date +9.0%

VEU VANGUARD INTL EQUITY INDEX F 3.7%

Value $5.818M Shares 141,845 Share Price $41.02 Est. Cost/Share $51.94 Unrealized @ Report Date -21.0%

IEI ISHARES TR 2.8%

Value $4.367M Shares 32,752 Share Price $133.34 Est. Cost/Share $126.28 Unrealized @ Report Date +5.6%

SCHB SCHWAB STRATEGIC TR 2.7%

Value $4.219M Shares 69,823 Share Price $60.42 * Est. Cost/Share $12.17 Unrealized @ Report Date -17.3%

TLH ISHARES TR 2.3%

Value $3.537M Shares 21,103 Share Price $167.61 Est. Cost/Share $146.62 Unrealized @ Report Date +14.3%

SCHF SCHWAB STRATEGIC TR 2.2%

Value $3.432M Shares 132,815 Share Price $25.84 * Est. Cost/Share $15.38 Unrealized @ Report Date -16.0%

ITOT ISHARES TR 1.7%

Value $2.657M Shares 46,450 Share Price $57.20 Est. Cost/Share $68.62 Unrealized @ Report Date -16.6%

VXUS VANGUARD STAR FDS 0.9%

Value $1.378M Shares 32,833 Share Price $41.97 Est. Cost/Share $53.75 Unrealized @ Report Date -21.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	590,977	$76.18M	48.5%	$128.91	$156.42	-17.6%	TOTAL STK MKT	922908769
IEF	ISHARES TR	457,064	$55.52M	35.3%	$121.48	$111.49	+9.0%	BARCLAYS 7 10 YR	464287440
VEU	VANGUARD INTL EQUITY INDEX F	141,845	$5.818M	3.7%	$41.02	$51.94	-21.0%	ALLWRLD EX US	922042775
IEI	ISHARES TR	32,752	$4.367M	2.8%	$133.34	$126.28	+5.6%	3 7 YR TREAS BD	464288661
SCHB	SCHWAB STRATEGIC TR	69,823	$4.219M	2.7%	$60.42 *	$12.17	-17.3%	US BRD MKT ETF	808524102
TLH	ISHARES TR	21,103	$3.537M	2.3%	$167.61	$146.62	+14.3%	10-20 YR TRS ETF	464288653
SCHF	SCHWAB STRATEGIC TR	132,815	$3.432M	2.2%	$25.84 *	$15.38	-16.0%	INTL EQTY ETF	808524805
ITOT	ISHARES TR	46,450	$2.657M	1.7%	$57.20	$68.62	-16.6%	CORE S&P TTL STK	464287150
VXUS	VANGUARD STAR FDS	32,833	$1.378M	0.9%	$41.97	$53.75	-21.9%	VG TL INTL STK F	921909768