Avalon Advisory Group Concentrated Active

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 Est. Cost $159.30 Unrealized —

IEF ISHARES TR 35.0%

Value $61.87M Shares 507,664 Est. Cost $111.38 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.8%

Value $6.724M Shares 141,221 Est. Cost $53.75 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.6%

Value $4.642M Shares 156,030 Est. Cost $26.42 Unrealized —

IEI ISHARES TR 2.5%

Value $4.378M Shares 32,752 Est. Cost $125.76 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.0%

Value $3.616M Shares 49,224 Est. Cost $67.54 Unrealized —

TLH ISHARES TR 2.0%

Value $3.532M Shares 21,103 Est. Cost $143.59 Unrealized —

ITOT ISHARES TR 2.0%

Value $3.461M Shares 49,839 Est. Cost $58.03 Unrealized —

VXUS VANGUARD STAR FDS 0.8%

Value $1.383M Shares 28,128 Est. Cost $55.70 Unrealized —

EEM ISHARES TR 0.1%

Value $227K Shares 5,670 Est. Cost $40.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	556,476	$87.11M	49.2%	$159.30	—	TOTAL STK MKT	922908769
IEF	ISHARES TR	507,664	$61.87M	35.0%	$111.38	—	BARCLAYS 7 10 YR	464287440
VEU	VANGUARD INTL EQUITY INDEX F	141,221	$6.724M	3.8%	$53.75	—	ALLWRLD EX US	922042775
SCHF	SCHWAB STRATEGIC TR	156,030	$4.642M	2.6%	$26.42	—	INTL EQTY ETF	808524805
IEI	ISHARES TR	32,752	$4.378M	2.5%	$125.76	—	3 7 YR TREAS BD	464288661
SCHB	SCHWAB STRATEGIC TR	49,224	$3.616M	2.0%	$67.54	—	US BRD MKT ETF	808524102
TLH	ISHARES TR	21,103	$3.532M	2.0%	$143.59	—	10-20 YR TRS ETF	464288653
ITOT	ISHARES TR	49,839	$3.461M	2.0%	$58.03	—	CORE S&P TTL STK	464287150
VXUS	VANGUARD STAR FDS	28,128	$1.383M	0.8%	$55.70	—	VG TL INTL STK F	921909768
EEM	ISHARES TR	5,670	$227K	0.1%	$40.04	—	MSCI EMG MKT ETF	464287234