Avalon Advisory Group Long-Term Concentrated

Location: Wexford, PA

CIK: 0001802119 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (7)

VTI VANGUARD INDEX FDS 50.1%

Value $84.27M Shares 412,879 Share Price $204.10 Est. Cost/Share $158.65 Unrealized @ Report Date +28.6%

IEF ISHARES TR 36.7%

Value $61.68M Shares 622,272 Share Price $99.12 Est. Cost/Share $112.10 Unrealized @ Report Date -11.6%

VEU VANGUARD INTL EQUITY INDEX F 5.5%

Value $9.257M Shares 173,131 Share Price $53.47 Est. Cost/Share $52.64 Unrealized @ Report Date +1.6%

ITOT ISHARES TR 3.0%

Value $5.009M Shares 55,319 Share Price $90.55 Est. Cost/Share $82.87 Unrealized @ Report Date +9.3%

SCHF SCHWAB STRATEGIC TR 1.9%

Value $3.131M Shares 89,972 Share Price $34.80 * Est. Cost/Share $15.25 Unrealized @ Report Date +14.1%

SCHB SCHWAB STRATEGIC TR 1.6%

Value $2.679M Shares 55,993 Share Price $47.85 * Est. Cost/Share $14.97 Unrealized @ Report Date +6.6%

VXUS VANGUARD STAR FDS 1.2%

Value $2.053M Shares 37,185 Share Price $55.21 Est. Cost/Share $54.68 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	412,879	$84.27M	50.1%	$204.10	$158.65	+28.6%	TOTAL STK MKT	922908769
IEF	ISHARES TR	622,272	$61.68M	36.7%	$99.12	$112.10	-11.6%	7-10 YR TRSY BD	464287440
VEU	VANGUARD INTL EQUITY INDEX F	173,131	$9.257M	5.5%	$53.47	$52.64	+1.6%	ALLWRLD EX US	922042775
ITOT	ISHARES TR	55,319	$5.009M	3.0%	$90.55	$82.87	+9.3%	CORE S&P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	89,972	$3.131M	1.9%	$34.80 *	$15.25	+14.1%	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	55,993	$2.679M	1.6%	$47.85 *	$14.97	+6.6%	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	37,185	$2.053M	1.2%	$55.21	$54.68	+1.0%	VG TL INTL STK F	921909768