Avalon Advisory Group Long-Term Concentrated

Location: Wexford, PA

CIK: 0001802119 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

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

Holdings (10)

VTI VANGUARD INDEX FDS 51.2%

Value $105M Shares 506,136 Share Price $206.69 Est. Cost/Share $156.42 Unrealized @ Report Date +32.1%

IEF ISHARES TR 34.1%

Value $69.59M Shares 616,243 Share Price $112.93 Est. Cost/Share $113.68 Unrealized @ Report Date -0.7%

VEU VANGUARD INTL EQUITY INDEX F 4.1%

Value $8.325M Shares 137,189 Share Price $60.68 Est. Cost/Share $51.92 Unrealized @ Report Date +16.9%

SCHF SCHWAB STRATEGIC TR 2.7%

Value $5.491M Shares 145,971 Share Price $37.62 * Est. Cost/Share $15.18 Unrealized @ Report Date +23.9%

IEI ISHARES TR 2.4%

Value $4.968M Shares 38,244 Share Price $129.90 Est. Cost/Share $127.03 Unrealized @ Report Date +2.2%

SCHB SCHWAB STRATEGIC TR 1.9%

Value $3.802M Shares 39,311 Share Price $96.72 * Est. Cost/Share $12.17 Unrealized @ Report Date +32.4%

ITOT ISHARES TR 1.4%

Value $2.853M Shares 31,148 Share Price $91.59 Est. Cost/Share $68.40 Unrealized @ Report Date +33.9%

TLH ISHARES TR 1.3%

Value $2.661M Shares 18,984 Share Price $140.17 Est. Cost/Share $146.62 Unrealized @ Report Date -4.4%

VXUS VANGUARD STAR FDS 0.8%

Value $1.66M Shares 26,481 Share Price $62.69 Est. Cost/Share $53.75 Unrealized @ Report Date +16.6%

EEM ISHARES TR 0.1%

Value $302K Shares 5,670 Share Price $53.26 Est. Cost/Share $37.43 Unrealized @ Report Date +42.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	506,136	$105M	51.2%	$206.69	$156.42	+32.1%	TOTAL STK MKT	922908769
IEF	ISHARES TR	616,243	$69.59M	34.1%	$112.93	$113.68	-0.7%	BARCLAYS 7 10 YR	464287440
VEU	VANGUARD INTL EQUITY INDEX F	137,189	$8.325M	4.1%	$60.68	$51.92	+16.9%	ALLWRLD EX US	922042775
SCHF	SCHWAB STRATEGIC TR	145,971	$5.491M	2.7%	$37.62 *	$15.18	+23.9%	INTL EQTY ETF	808524805
IEI	ISHARES TR	38,244	$4.968M	2.4%	$129.90	$127.03	+2.2%	3 7 YR TREAS BD	464288661
SCHB	SCHWAB STRATEGIC TR	39,311	$3.802M	1.9%	$96.72 *	$12.17	+32.4%	US BRD MKT ETF	808524102
ITOT	ISHARES TR	31,148	$2.853M	1.4%	$91.59	$68.40	+33.9%	CORE S&P TTL STK	464287150
TLH	ISHARES TR	18,984	$2.661M	1.3%	$140.17	$146.62	-4.4%	10-20 YR TRS ETF	464288653
VXUS	VANGUARD STAR FDS	26,481	$1.66M	0.8%	$62.69	$53.75	+16.6%	VG TL INTL STK F	921909768
EEM	ISHARES TR	5,670	$302K	0.1%	$53.26	$37.43	+42.5%	MSCI EMG MKT ETF	464287234