Avalon Advisory Group Long-Term Concentrated

Location: Wexford, PA

CIK: 0001802119 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 29, 2021

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (10)

VTI VANGUARD INDEX FDS 51.1%

Value $102M Shares 525,718 Share Price $194.64 Est. Cost/Share $156.42 Unrealized @ Report Date +24.4%

IEF ISHARES TR 34.1%

Value $68.39M Shares 570,169 Share Price $119.95 Est. Cost/Share $113.45 Unrealized @ Report Date +5.7%

VEU VANGUARD INTL EQUITY INDEX F 4.1%

Value $8.23M Shares 141,013 Share Price $58.36 Est. Cost/Share $51.92 Unrealized @ Report Date +12.4%

SCHF SCHWAB STRATEGIC TR 2.6%

Value $5.268M Shares 146,292 Share Price $36.01 * Est. Cost/Share $15.18 Unrealized @ Report Date +18.6%

IEI ISHARES TR 2.2%

Value $4.355M Shares 32,752 Share Price $132.97 Est. Cost/Share $126.28 Unrealized @ Report Date +5.3%

SCHB SCHWAB STRATEGIC TR 1.9%

Value $3.883M Shares 42,671 Share Price $91.00 * Est. Cost/Share $12.17 Unrealized @ Report Date +24.6%

TLH ISHARES TR 1.6%

Value $3.113M Shares 19,553 Share Price $159.21 Est. Cost/Share $146.62 Unrealized @ Report Date +8.6%

ITOT ISHARES TR 1.4%

Value $2.869M Shares 33,275 Share Price $86.22 Est. Cost/Share $68.40 Unrealized @ Report Date +26.1%

VXUS VANGUARD STAR FDS 0.8%

Value $1.652M Shares 27,461 Share Price $60.16 Est. Cost/Share $53.75 Unrealized @ Report Date +11.9%

EEM ISHARES TR 0.1%

Value $293K Shares 5,670 Share Price $51.68 Est. Cost/Share $37.43 Unrealized @ Report Date +38.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	525,718	$102M	51.1%	$194.64	$156.42	+24.4%	TOTAL STK MKT	922908769
IEF	ISHARES TR	570,169	$68.39M	34.1%	$119.95	$113.45	+5.7%	BARCLAYS 7 10 YR	464287440
VEU	VANGUARD INTL EQUITY INDEX F	141,013	$8.23M	4.1%	$58.36	$51.92	+12.4%	ALLWRLD EX US	922042775
SCHF	SCHWAB STRATEGIC TR	146,292	$5.268M	2.6%	$36.01 *	$15.18	+18.6%	INTL EQTY ETF	808524805
IEI	ISHARES TR	32,752	$4.355M	2.2%	$132.97	$126.28	+5.3%	3 7 YR TREAS BD	464288661
SCHB	SCHWAB STRATEGIC TR	42,671	$3.883M	1.9%	$91.00 *	$12.17	+24.6%	US BRD MKT ETF	808524102
TLH	ISHARES TR	19,553	$3.113M	1.6%	$159.21	$146.62	+8.6%	10-20 YR TRS ETF	464288653
ITOT	ISHARES TR	33,275	$2.869M	1.4%	$86.22	$68.40	+26.1%	CORE S&P TTL STK	464287150
VXUS	VANGUARD STAR FDS	27,461	$1.652M	0.8%	$60.16	$53.75	+11.9%	VG TL INTL STK F	921909768
EEM	ISHARES TR	5,670	$293K	0.1%	$51.68	$37.43	+38.0%	MSCI EMG MKT ETF	464287234