Avalon Advisory Group Concentrated Active

CIK: 0001802119 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value ($000): $154,981 (100.0% shares, 0.0% debt)

Holdings (7)

VTI VANGUARD INDEX FDS 51.3%

Value ($000) $79,501 Shares 415,821 Est. Cost $160.74 Unrealized —

IEF ISHARES TR 35.2%

Value ($000) $54,582 Shares 569,865 Est. Cost $112.28 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 5.4%

Value ($000) $8,411 Shares 167,756 Est. Cost $52.67 Unrealized —

ITOT ISHARES TR 3.2%

Value ($000) $4,918 Shares 57,999 Est. Cost $74.62 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.0%

Value ($000) $3,117 Shares 96,777 Est. Cost $26.63 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.6%

Value ($000) $2,520 Shares 56,246 Est. Cost $57.27 Unrealized —

VXUS VANGUARD STAR FDS 1.2%

Value ($000) $1,931 Shares 37,339 Est. Cost $53.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	415,821	$79,501	51.3%	$160.74	—	TOTAL STK MKT	922908769
IEF	ISHARES TR	569,865	$54,582	35.2%	$112.28	—	7-10 YR TRSY BD	464287440
VEU	VANGUARD INTL EQUITY INDEX F	167,756	$8,411	5.4%	$52.67	—	ALLWRLD EX US	922042775
ITOT	ISHARES TR	57,999	$4,918	3.2%	$74.62	—	CORE S&P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	96,777	$3,117	2.0%	$26.63	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	56,246	$2,520	1.6%	$57.27	—	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	37,339	$1,931	1.2%	$53.08	—	VG TL INTL STK F	921909768