Avalon Advisory Group Long-Term Concentrated

Location: Wexford, PA

CIK: 0001802119 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (10)

VTI VANGUARD INDEX FDS 49.2%

Value $87.11M Shares 556,476 Share Price $156.53 Est. Cost/Share $156.42 Unrealized @ Report Date +0.1%

IEF ISHARES TR 35.0%

Value $61.87M Shares 507,664 Share Price $121.87 Est. Cost/Share $112.49 Unrealized @ Report Date +8.3%

VEU VANGUARD INTL EQUITY INDEX F 3.8%

Value $6.724M Shares 141,221 Share Price $47.61 Est. Cost/Share $51.94 Unrealized @ Report Date -8.3%

SCHF SCHWAB STRATEGIC TR 2.6%

Value $4.642M Shares 156,030 Share Price $29.75 * Est. Cost/Share $15.18 Unrealized @ Report Date -2.0%

IEI ISHARES TR 2.5%

Value $4.378M Shares 32,752 Share Price $133.67 Est. Cost/Share $126.28 Unrealized @ Report Date +5.9%

SCHB SCHWAB STRATEGIC TR 2.0%

Value $3.616M Shares 49,224 Share Price $73.46 * Est. Cost/Share $12.17 Unrealized @ Report Date +0.6%

TLH ISHARES TR 2.0%

Value $3.532M Shares 21,103 Share Price $167.37 Est. Cost/Share $146.62 Unrealized @ Report Date +14.1%

ITOT ISHARES TR 2.0%

Value $3.461M Shares 49,839 Share Price $69.44 Est. Cost/Share $68.40 Unrealized @ Report Date +1.5%

VXUS VANGUARD STAR FDS 0.8%

Value $1.383M Shares 28,128 Share Price $49.17 Est. Cost/Share $53.75 Unrealized @ Report Date -8.5%

EEM ISHARES TR 0.1%

Value $227K Shares 5,670 Share Price $40.04 Est. Cost/Share $37.43 Unrealized @ Report Date +6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	556,476	$87.11M	49.2%	$156.53	$156.42	+0.1%	TOTAL STK MKT	922908769
IEF	ISHARES TR	507,664	$61.87M	35.0%	$121.87	$112.49	+8.3%	BARCLAYS 7 10 YR	464287440
VEU	VANGUARD INTL EQUITY INDEX F	141,221	$6.724M	3.8%	$47.61	$51.94	-8.3%	ALLWRLD EX US	922042775
SCHF	SCHWAB STRATEGIC TR	156,030	$4.642M	2.6%	$29.75 *	$15.18	-2.0%	INTL EQTY ETF	808524805
IEI	ISHARES TR	32,752	$4.378M	2.5%	$133.67	$126.28	+5.9%	3 7 YR TREAS BD	464288661
SCHB	SCHWAB STRATEGIC TR	49,224	$3.616M	2.0%	$73.46 *	$12.17	+0.6%	US BRD MKT ETF	808524102
TLH	ISHARES TR	21,103	$3.532M	2.0%	$167.37	$146.62	+14.1%	10-20 YR TRS ETF	464288653
ITOT	ISHARES TR	49,839	$3.461M	2.0%	$69.44	$68.40	+1.5%	CORE S&P TTL STK	464287150
VXUS	VANGUARD STAR FDS	28,128	$1.383M	0.8%	$49.17	$53.75	-8.5%	VG TL INTL STK F	921909768
EEM	ISHARES TR	5,670	$227K	0.1%	$40.04	$37.43	+6.8%	MSCI EMG MKT ETF	464287234