Avalon Advisory Group Concentrated Active

CIK: 0001802119 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 3, 2021

Total Value ($000): $221,823 (100.0% shares, 0.0% debt)

Holdings (10)

VTI VANGUARD INDEX FDS 50.5%

Value ($000) $111,921 Shares 504,014 Est. Cost $160.17 Unrealized —

IEF ISHARES TR 35.3%

Value ($000) $78,231 Shares 678,967 Est. Cost $112.74 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.2%

Value ($000) $9,365 Shares 153,627 Est. Cost $54.46 Unrealized —

IEI ISHARES TR 2.6%

Value ($000) $5,679 Shares 43,624 Est. Cost $126.84 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.4%

Value ($000) $5,234 Shares 135,242 Est. Cost $26.42 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.7%

Value ($000) $3,732 Shares 35,933 Est. Cost $67.54 Unrealized —

TLH ISHARES TR 1.4%

Value ($000) $3,042 Shares 20,684 Est. Cost $143.87 Unrealized —

ITOT ISHARES TR 1.3%

Value ($000) $2,845 Shares 28,915 Est. Cost $58.03 Unrealized —

VXUS VANGUARD STAR FDS 0.7%

Value ($000) $1,488 Shares 23,518 Est. Cost $55.70 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $286 Shares 5,670 Est. Cost $40.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	504,014	$111,921	50.5%	$160.17	—	TOTAL STK MKT	922908769
IEF	ISHARES TR	678,967	$78,231	35.3%	$112.74	—	BARCLAYS 7 10 YR	464287440
VEU	VANGUARD INTL EQUITY INDEX F	153,627	$9,365	4.2%	$54.46	—	ALLWRLD EX US	922042775
IEI	ISHARES TR	43,624	$5,679	2.6%	$126.84	—	3 7 YR TREAS BD	464288661
SCHF	SCHWAB STRATEGIC TR	135,242	$5,234	2.4%	$26.42	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	35,933	$3,732	1.7%	$67.54	—	US BRD MKT ETF	808524102
TLH	ISHARES TR	20,684	$3,042	1.4%	$143.87	—	10-20 YR TRS ETF	464288653
ITOT	ISHARES TR	28,915	$2,845	1.3%	$58.03	—	CORE S&P TTL STK	464287150
VXUS	VANGUARD STAR FDS	23,518	$1,488	0.7%	$55.70	—	VG TL INTL STK F	921909768
EEM	ISHARES TR	5,670	$286	0.1%	$40.04	—	MSCI EMG MKT ETF	464287234