Avalon Advisory Group Concentrated Active

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 Est. Cost $159.30 Unrealized —

IEF ISHARES TR 34.1%

Value $68.39M Shares 570,169 Est. Cost $112.43 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.1%

Value $8.23M Shares 141,013 Est. Cost $53.71 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.6%

Value $5.268M Shares 146,292 Est. Cost $26.42 Unrealized —

IEI ISHARES TR 2.2%

Value $4.355M Shares 32,752 Est. Cost $125.76 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.9%

Value $3.883M Shares 42,671 Est. Cost $67.54 Unrealized —

TLH ISHARES TR 1.6%

Value $3.113M Shares 19,553 Est. Cost $143.59 Unrealized —

ITOT ISHARES TR 1.4%

Value $2.869M Shares 33,275 Est. Cost $58.03 Unrealized —

VXUS VANGUARD STAR FDS 0.8%

Value $1.652M Shares 27,461 Est. Cost $55.70 Unrealized —

EEM ISHARES TR 0.1%

Value $293K Shares 5,670 Est. Cost $40.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	525,718	$102M	51.1%	$159.30	—	TOTAL STK MKT	922908769
IEF	ISHARES TR	570,169	$68.39M	34.1%	$112.43	—	BARCLAYS 7 10 YR	464287440
VEU	VANGUARD INTL EQUITY INDEX F	141,013	$8.23M	4.1%	$53.71	—	ALLWRLD EX US	922042775
SCHF	SCHWAB STRATEGIC TR	146,292	$5.268M	2.6%	$26.42	—	INTL EQTY ETF	808524805
IEI	ISHARES TR	32,752	$4.355M	2.2%	$125.76	—	3 7 YR TREAS BD	464288661
SCHB	SCHWAB STRATEGIC TR	42,671	$3.883M	1.9%	$67.54	—	US BRD MKT ETF	808524102
TLH	ISHARES TR	19,553	$3.113M	1.6%	$143.59	—	10-20 YR TRS ETF	464288653
ITOT	ISHARES TR	33,275	$2.869M	1.4%	$58.03	—	CORE S&P TTL STK	464287150
VXUS	VANGUARD STAR FDS	27,461	$1.652M	0.8%	$55.70	—	VG TL INTL STK F	921909768
EEM	ISHARES TR	5,670	$293K	0.1%	$40.04	—	MSCI EMG MKT ETF	464287234