Avalon Advisory Group Concentrated Active

CIK: 0001802119 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value ($000): $204,267 (100.0% shares, 0.0% debt)

Holdings (10)

VTI VANGUARD INDEX FDS 51.2%

Value ($000) $104,613 Shares 506,136 Est. Cost $159.30 Unrealized —

IEF ISHARES TR 34.1%

Value ($000) $69,592 Shares 616,243 Est. Cost $112.47 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.1%

Value ($000) $8,325 Shares 137,189 Est. Cost $53.71 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.7%

Value ($000) $5,491 Shares 145,971 Est. Cost $26.42 Unrealized —

IEI ISHARES TR 2.4%

Value ($000) $4,968 Shares 38,244 Est. Cost $126.36 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.9%

Value ($000) $3,802 Shares 39,311 Est. Cost $67.54 Unrealized —

ITOT ISHARES TR 1.4%

Value ($000) $2,853 Shares 31,148 Est. Cost $58.03 Unrealized —

TLH ISHARES TR 1.3%

Value ($000) $2,661 Shares 18,984 Est. Cost $143.59 Unrealized —

VXUS VANGUARD STAR FDS 0.8%

Value ($000) $1,660 Shares 26,481 Est. Cost $55.70 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $302 Shares 5,670 Est. Cost $40.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	506,136	$104,613	51.2%	$159.30	—	TOTAL STK MKT	922908769
IEF	ISHARES TR	616,243	$69,592	34.1%	$112.47	—	BARCLAYS 7 10 YR	464287440
VEU	VANGUARD INTL EQUITY INDEX F	137,189	$8,325	4.1%	$53.71	—	ALLWRLD EX US	922042775
SCHF	SCHWAB STRATEGIC TR	145,971	$5,491	2.7%	$26.42	—	INTL EQTY ETF	808524805
IEI	ISHARES TR	38,244	$4,968	2.4%	$126.36	—	3 7 YR TREAS BD	464288661
SCHB	SCHWAB STRATEGIC TR	39,311	$3,802	1.9%	$67.54	—	US BRD MKT ETF	808524102
ITOT	ISHARES TR	31,148	$2,853	1.4%	$58.03	—	CORE S&P TTL STK	464287150
TLH	ISHARES TR	18,984	$2,661	1.3%	$143.59	—	10-20 YR TRS ETF	464288653
VXUS	VANGUARD STAR FDS	26,481	$1,660	0.8%	$55.70	—	VG TL INTL STK F	921909768
EEM	ISHARES TR	5,670	$302	0.1%	$40.04	—	MSCI EMG MKT ETF	464287234