Avalon Advisory Group Concentrated Active

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 Est. Cost $159.30 Unrealized —

IEF ISHARES TR 35.3%

Value $55.52M Shares 457,064 Est. Cost $110.22 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.7%

Value $5.818M Shares 141,845 Est. Cost $53.75 Unrealized —

IEI ISHARES TR 2.8%

Value $4.367M Shares 32,752 Est. Cost $125.76 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.7%

Value $4.219M Shares 69,823 Est. Cost $67.54 Unrealized —

TLH ISHARES TR 2.3%

Value $3.537M Shares 21,103 Est. Cost $143.59 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.2%

Value $3.432M Shares 132,815 Est. Cost $25.84 Unrealized —

ITOT ISHARES TR 1.7%

Value $2.657M Shares 46,450 Est. Cost $57.20 Unrealized —

VXUS VANGUARD STAR FDS 0.9%

Value $1.378M Shares 32,833 Est. Cost $55.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	590,977	$76.18M	48.5%	$159.30	—	TOTAL STK MKT	922908769
IEF	ISHARES TR	457,064	$55.52M	35.3%	$110.22	—	BARCLAYS 7 10 YR	464287440
VEU	VANGUARD INTL EQUITY INDEX F	141,845	$5.818M	3.7%	$53.75	—	ALLWRLD EX US	922042775
IEI	ISHARES TR	32,752	$4.367M	2.8%	$125.76	—	3 7 YR TREAS BD	464288661
SCHB	SCHWAB STRATEGIC TR	69,823	$4.219M	2.7%	$67.54	—	US BRD MKT ETF	808524102
TLH	ISHARES TR	21,103	$3.537M	2.3%	$143.59	—	10-20 YR TRS ETF	464288653
SCHF	SCHWAB STRATEGIC TR	132,815	$3.432M	2.2%	$25.84	—	INTL EQTY ETF	808524805
ITOT	ISHARES TR	46,450	$2.657M	1.7%	$57.20	—	CORE S&P TTL STK	464287150
VXUS	VANGUARD STAR FDS	32,833	$1.378M	0.9%	$55.70	—	VG TL INTL STK F	921909768