Avalon Advisory Group Concentrated Active

Location: Wexford, PA

CIK: 0001802119 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 22, 2021

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (10)

VTI VANGUARD INDEX FDS 51.1%

Value $111M Shares 497,033 Est. Cost $159.30 Unrealized —

IEF ISHARES TR 34.5%

Value $74.78M Shares 647,507 Est. Cost $112.62 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.0%

Value $8.726M Shares 137,658 Est. Cost $53.71 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.6%

Value $5.63M Shares 142,715 Est. Cost $26.42 Unrealized —

IEI ISHARES TR 2.4%

Value $5.236M Shares 40,114 Est. Cost $126.55 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.7%

Value $3.749M Shares 35,955 Est. Cost $67.54 Unrealized —

TLH ISHARES TR 1.4%

Value $2.932M Shares 19,950 Est. Cost $143.75 Unrealized —

ITOT ISHARES TR 1.3%

Value $2.856M Shares 28,915 Est. Cost $58.03 Unrealized —

VXUS VANGUARD STAR FDS 0.8%

Value $1.647M Shares 25,080 Est. Cost $55.70 Unrealized —

EEM ISHARES TR 0.1%

Value $313K Shares 5,670 Est. Cost $40.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	497,033	$111M	51.1%	$159.30	—	TOTAL STK MKT	922908769
IEF	ISHARES TR	647,507	$74.78M	34.5%	$112.62	—	BARCLAYS 7 10 YR	464287440
VEU	VANGUARD INTL EQUITY INDEX F	137,658	$8.726M	4.0%	$53.71	—	ALLWRLD EX US	922042775
SCHF	SCHWAB STRATEGIC TR	142,715	$5.63M	2.6%	$26.42	—	INTL EQTY ETF	808524805
IEI	ISHARES TR	40,114	$5.236M	2.4%	$126.55	—	3 7 YR TREAS BD	464288661
SCHB	SCHWAB STRATEGIC TR	35,955	$3.749M	1.7%	$67.54	—	US BRD MKT ETF	808524102
TLH	ISHARES TR	19,950	$2.932M	1.4%	$143.75	—	10-20 YR TRS ETF	464288653
ITOT	ISHARES TR	28,915	$2.856M	1.3%	$58.03	—	CORE S&P TTL STK	464287150
VXUS	VANGUARD STAR FDS	25,080	$1.647M	0.8%	$55.70	—	VG TL INTL STK F	921909768
EEM	ISHARES TR	5,670	$313K	0.1%	$40.04	—	MSCI EMG MKT ETF	464287234