Avalon Advisory Group Long-Term Concentrated

Location: Wexford, PA

CIK: 0001802119 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 3, 2021

Total Value: $222M (100.0% shares, 0.0% debt)

Holdings (10)

VTI VANGUARD INDEX FDS 50.5%

Value $112M Shares 504,014 Share Price $222.06 Est. Cost/Share $157.41 Unrealized @ Report Date +41.1%

IEF ISHARES TR 35.3%

Value $78.23M Shares 678,967 Share Price $115.22 Est. Cost/Share $113.86 Unrealized @ Report Date +1.2%

VEU VANGUARD INTL EQUITY INDEX F 4.2%

Value $9.365M Shares 153,627 Share Price $60.96 Est. Cost/Share $53.06 Unrealized @ Report Date +14.9%

IEI ISHARES TR 2.6%

Value $5.679M Shares 43,624 Share Price $130.18 Est. Cost/Share $127.51 Unrealized @ Report Date +2.1%

SCHF SCHWAB STRATEGIC TR 2.4%

Value $5.234M Shares 135,242 Share Price $38.70 * Est. Cost/Share $15.18 Unrealized @ Report Date +27.5%

SCHB SCHWAB STRATEGIC TR 1.7%

Value $3.732M Shares 35,933 Share Price $103.86 * Est. Cost/Share $12.17 Unrealized @ Report Date +42.2%

TLH ISHARES TR 1.4%

Value $3.042M Shares 20,684 Share Price $147.07 Est. Cost/Share $146.61 Unrealized @ Report Date +0.3%

ITOT ISHARES TR 1.3%

Value $2.845M Shares 28,915 Share Price $98.39 Est. Cost/Share $68.40 Unrealized @ Report Date +43.8%

VXUS VANGUARD STAR FDS 0.7%

Value $1.488M Shares 23,518 Share Price $63.27 Est. Cost/Share $53.75 Unrealized @ Report Date +17.7%

EEM ISHARES TR 0.1%

Value $286K Shares 5,670 Share Price $50.44 Est. Cost/Share $37.43 Unrealized @ Report Date +34.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	504,014	$112M	50.5%	$222.06	$157.41	+41.1%	TOTAL STK MKT	922908769
IEF	ISHARES TR	678,967	$78.23M	35.3%	$115.22	$113.86	+1.2%	BARCLAYS 7 10 YR	464287440
VEU	VANGUARD INTL EQUITY INDEX F	153,627	$9.365M	4.2%	$60.96	$53.06	+14.9%	ALLWRLD EX US	922042775
IEI	ISHARES TR	43,624	$5.679M	2.6%	$130.18	$127.51	+2.1%	3 7 YR TREAS BD	464288661
SCHF	SCHWAB STRATEGIC TR	135,242	$5.234M	2.4%	$38.70 *	$15.18	+27.5%	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	35,933	$3.732M	1.7%	$103.86 *	$12.17	+42.2%	US BRD MKT ETF	808524102
TLH	ISHARES TR	20,684	$3.042M	1.4%	$147.07	$146.61	+0.3%	10-20 YR TRS ETF	464288653
ITOT	ISHARES TR	28,915	$2.845M	1.3%	$98.39	$68.40	+43.8%	CORE S&P TTL STK	464287150
VXUS	VANGUARD STAR FDS	23,518	$1.488M	0.7%	$63.27	$53.75	+17.7%	VG TL INTL STK F	921909768
EEM	ISHARES TR	5,670	$286K	0.1%	$50.44	$37.43	+34.6%	MSCI EMG MKT ETF	464287234