Avalon Advisory Group Long-Term Concentrated

Location: Wexford, PA

CIK: 0001802119 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (10)

VTI VANGUARD INDEX FDS 49.4%

Value $91.93M Shares 539,766 Share Price $170.31 Est. Cost/Share $156.42 Unrealized @ Report Date +8.9%

IEF ISHARES TR 35.4%

Value $65.99M Shares 541,710 Share Price $121.82 Est. Cost/Share $113.09 Unrealized @ Report Date +7.7%

VEU VANGUARD INTL EQUITY INDEX F 3.9%

Value $7.224M Shares 143,183 Share Price $50.45 Est. Cost/Share $51.92 Unrealized @ Report Date -2.8%

SCHF SCHWAB STRATEGIC TR 2.6%

Value $4.775M Shares 152,059 Share Price $31.40 * Est. Cost/Share $15.18 Unrealized @ Report Date +3.4%

IEI ISHARES TR 2.3%

Value $4.375M Shares 32,752 Share Price $133.58 Est. Cost/Share $126.28 Unrealized @ Report Date +5.8%

SCHB SCHWAB STRATEGIC TR 1.9%

Value $3.592M Shares 45,105 Share Price $79.64 * Est. Cost/Share $12.17 Unrealized @ Report Date +9.0%

TLH ISHARES TR 1.9%

Value $3.513M Shares 21,103 Share Price $166.47 Est. Cost/Share $146.62 Unrealized @ Report Date +13.6%

ITOT ISHARES TR 1.7%

Value $3.141M Shares 41,608 Share Price $75.49 Est. Cost/Share $68.40 Unrealized @ Report Date +10.4%

VXUS VANGUARD STAR FDS 0.8%

Value $1.435M Shares 27,506 Share Price $52.17 Est. Cost/Share $53.75 Unrealized @ Report Date -2.9%

EEM ISHARES TR 0.1%

Value $250K Shares 5,670 Share Price $44.09 Est. Cost/Share $37.43 Unrealized @ Report Date +17.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	539,766	$91.93M	49.4%	$170.31	$156.42	+8.9%	TOTAL STK MKT	922908769
IEF	ISHARES TR	541,710	$65.99M	35.4%	$121.82	$113.09	+7.7%	BARCLAYS 7 10 YR	464287440
VEU	VANGUARD INTL EQUITY INDEX F	143,183	$7.224M	3.9%	$50.45	$51.92	-2.8%	ALLWRLD EX US	922042775
SCHF	SCHWAB STRATEGIC TR	152,059	$4.775M	2.6%	$31.40 *	$15.18	+3.4%	INTL EQTY ETF	808524805
IEI	ISHARES TR	32,752	$4.375M	2.3%	$133.58	$126.28	+5.8%	3 7 YR TREAS BD	464288661
SCHB	SCHWAB STRATEGIC TR	45,105	$3.592M	1.9%	$79.64 *	$12.17	+9.0%	US BRD MKT ETF	808524102
TLH	ISHARES TR	21,103	$3.513M	1.9%	$166.47	$146.62	+13.6%	10-20 YR TRS ETF	464288653
ITOT	ISHARES TR	41,608	$3.141M	1.7%	$75.49	$68.40	+10.4%	CORE S&P TTL STK	464287150
VXUS	VANGUARD STAR FDS	27,506	$1.435M	0.8%	$52.17	$53.75	-2.9%	VG TL INTL STK F	921909768
EEM	ISHARES TR	5,670	$250K	0.1%	$44.09	$37.43	+17.8%	MSCI EMG MKT ETF	464287234