Avalon Advisory Group Long-Term Concentrated

Location: Wexford, PA

CIK: 0001802119 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (7)

VTI VANGUARD INDEX FDS 51.3%

Value $79.5M Shares 415,821 Share Price $191.19 Est. Cost/Share $158.65 Unrealized @ Report Date +20.5%

IEF ISHARES TR 35.2%

Value $54.58M Shares 569,865 Share Price $95.78 Est. Cost/Share $113.42 Unrealized @ Report Date -15.6%

VEU VANGUARD INTL EQUITY INDEX F 5.4%

Value $8.411M Shares 167,756 Share Price $50.14 Est. Cost/Share $52.63 Unrealized @ Report Date -4.7%

ITOT ISHARES TR 3.2%

Value $4.918M Shares 57,999 Share Price $84.80 Est. Cost/Share $82.87 Unrealized @ Report Date +2.3%

SCHF SCHWAB STRATEGIC TR 2.0%

Value $3.117M Shares 96,777 Share Price $32.21 * Est. Cost/Share $15.25 Unrealized @ Report Date +5.6%

SCHB SCHWAB STRATEGIC TR 1.6%

Value $2.52M Shares 56,246 Share Price $44.81 * Est. Cost/Share $14.97 Unrealized @ Report Date -0.2%

VXUS VANGUARD STAR FDS 1.2%

Value $1.931M Shares 37,339 Share Price $51.72 Est. Cost/Share $54.68 Unrealized @ Report Date -5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	415,821	$79.5M	51.3%	$191.19	$158.65	+20.5%	TOTAL STK MKT	922908769
IEF	ISHARES TR	569,865	$54.58M	35.2%	$95.78	$113.42	-15.6%	7-10 YR TRSY BD	464287440
VEU	VANGUARD INTL EQUITY INDEX F	167,756	$8.411M	5.4%	$50.14	$52.63	-4.7%	ALLWRLD EX US	922042775
ITOT	ISHARES TR	57,999	$4.918M	3.2%	$84.80	$82.87	+2.3%	CORE S&P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	96,777	$3.117M	2.0%	$32.21 *	$15.25	+5.6%	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	56,246	$2.52M	1.6%	$44.81 *	$14.97	-0.2%	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	37,339	$1.931M	1.2%	$51.72	$54.68	-5.4%	VG TL INTL STK F	921909768