Avalon Advisory Group Concentrated Active

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 Est. Cost $159.30 Unrealized —

IEF ISHARES TR 35.4%

Value $65.99M Shares 541,710 Est. Cost $112.04 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.9%

Value $7.224M Shares 143,183 Est. Cost $53.71 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.6%

Value $4.775M Shares 152,059 Est. Cost $26.42 Unrealized —

IEI ISHARES TR 2.3%

Value $4.375M Shares 32,752 Est. Cost $125.76 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.9%

Value $3.592M Shares 45,105 Est. Cost $67.54 Unrealized —

TLH ISHARES TR 1.9%

Value $3.513M Shares 21,103 Est. Cost $143.59 Unrealized —

ITOT ISHARES TR 1.7%

Value $3.141M Shares 41,608 Est. Cost $58.03 Unrealized —

VXUS VANGUARD STAR FDS 0.8%

Value $1.435M Shares 27,506 Est. Cost $55.70 Unrealized —

EEM ISHARES TR 0.1%

Value $250K Shares 5,670 Est. Cost $40.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	539,766	$91.93M	49.4%	$159.30	—	TOTAL STK MKT	922908769
IEF	ISHARES TR	541,710	$65.99M	35.4%	$112.04	—	BARCLAYS 7 10 YR	464287440
VEU	VANGUARD INTL EQUITY INDEX F	143,183	$7.224M	3.9%	$53.71	—	ALLWRLD EX US	922042775
SCHF	SCHWAB STRATEGIC TR	152,059	$4.775M	2.6%	$26.42	—	INTL EQTY ETF	808524805
IEI	ISHARES TR	32,752	$4.375M	2.3%	$125.76	—	3 7 YR TREAS BD	464288661
SCHB	SCHWAB STRATEGIC TR	45,105	$3.592M	1.9%	$67.54	—	US BRD MKT ETF	808524102
TLH	ISHARES TR	21,103	$3.513M	1.9%	$143.59	—	10-20 YR TRS ETF	464288653
ITOT	ISHARES TR	41,608	$3.141M	1.7%	$58.03	—	CORE S&P TTL STK	464287150
VXUS	VANGUARD STAR FDS	27,506	$1.435M	0.8%	$55.70	—	VG TL INTL STK F	921909768
EEM	ISHARES TR	5,670	$250K	0.1%	$40.04	—	MSCI EMG MKT ETF	464287234