Avalon Advisory Group Long-Term Concentrated

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 Share Price $222.82 Est. Cost/Share $156.42 Unrealized @ Report Date +42.4%

IEF ISHARES TR 34.5%

Value $74.78M Shares 647,507 Share Price $115.49 Est. Cost/Share $113.71 Unrealized @ Report Date +1.6%

VEU VANGUARD INTL EQUITY INDEX F 4.0%

Value $8.726M Shares 137,658 Share Price $63.39 Est. Cost/Share $51.92 Unrealized @ Report Date +22.1%

SCHF SCHWAB STRATEGIC TR 2.6%

Value $5.63M Shares 142,715 Share Price $39.45 * Est. Cost/Share $15.18 Unrealized @ Report Date +30.0%

IEI ISHARES TR 2.4%

Value $5.236M Shares 40,114 Share Price $130.53 Est. Cost/Share $127.20 Unrealized @ Report Date +2.6%

SCHB SCHWAB STRATEGIC TR 1.7%

Value $3.749M Shares 35,955 Share Price $104.27 * Est. Cost/Share $12.17 Unrealized @ Report Date +42.8%

TLH ISHARES TR 1.4%

Value $2.932M Shares 19,950 Share Price $146.97 Est. Cost/Share $146.46 Unrealized @ Report Date +0.3%

ITOT ISHARES TR 1.3%

Value $2.856M Shares 28,915 Share Price $98.77 Est. Cost/Share $68.40 Unrealized @ Report Date +44.4%

VXUS VANGUARD STAR FDS 0.8%

Value $1.647M Shares 25,080 Share Price $65.67 Est. Cost/Share $53.75 Unrealized @ Report Date +22.2%

EEM ISHARES TR 0.1%

Value $313K Shares 5,670 Share Price $55.20 Est. Cost/Share $37.43 Unrealized @ Report Date +47.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	497,033	$111M	51.1%	$222.82	$156.42	+42.4%	TOTAL STK MKT	922908769
IEF	ISHARES TR	647,507	$74.78M	34.5%	$115.49	$113.71	+1.6%	BARCLAYS 7 10 YR	464287440
VEU	VANGUARD INTL EQUITY INDEX F	137,658	$8.726M	4.0%	$63.39	$51.92	+22.1%	ALLWRLD EX US	922042775
SCHF	SCHWAB STRATEGIC TR	142,715	$5.63M	2.6%	$39.45 *	$15.18	+30.0%	INTL EQTY ETF	808524805
IEI	ISHARES TR	40,114	$5.236M	2.4%	$130.53	$127.20	+2.6%	3 7 YR TREAS BD	464288661
SCHB	SCHWAB STRATEGIC TR	35,955	$3.749M	1.7%	$104.27 *	$12.17	+42.8%	US BRD MKT ETF	808524102
TLH	ISHARES TR	19,950	$2.932M	1.4%	$146.97	$146.46	+0.3%	10-20 YR TRS ETF	464288653
ITOT	ISHARES TR	28,915	$2.856M	1.3%	$98.77	$68.40	+44.4%	CORE S&P TTL STK	464287150
VXUS	VANGUARD STAR FDS	25,080	$1.647M	0.8%	$65.67	$53.75	+22.2%	VG TL INTL STK F	921909768
EEM	ISHARES TR	5,670	$313K	0.1%	$55.20	$37.43	+47.3%	MSCI EMG MKT ETF	464287234