Avalon Advisory Group Concentrated Active

CIK: 0001802119 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $168,078 (100.0% shares, 0.0% debt)

Holdings (7)

VTI VANGUARD INDEX FDS 50.1%

Value ($000) $84,269 Shares 412,879 Est. Cost $160.74 Unrealized —

IEF ISHARES TR 36.7%

Value ($000) $61,680 Shares 622,272 Est. Cost $111.17 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 5.5%

Value ($000) $9,257 Shares 173,131 Est. Cost $52.70 Unrealized —

ITOT ISHARES TR 3.0%

Value ($000) $5,009 Shares 55,319 Est. Cost $74.62 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.9%

Value ($000) $3,131 Shares 89,972 Est. Cost $26.63 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.6%

Value ($000) $2,679 Shares 55,993 Est. Cost $57.27 Unrealized —

VXUS VANGUARD STAR FDS 1.2%

Value ($000) $2,053 Shares 37,185 Est. Cost $53.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	412,879	$84,269	50.1%	$160.74	—	TOTAL STK MKT	922908769
IEF	ISHARES TR	622,272	$61,680	36.7%	$111.17	—	7-10 YR TRSY BD	464287440
VEU	VANGUARD INTL EQUITY INDEX F	173,131	$9,257	5.5%	$52.70	—	ALLWRLD EX US	922042775
ITOT	ISHARES TR	55,319	$5,009	3.0%	$74.62	—	CORE S&P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	89,972	$3,131	1.9%	$26.63	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	55,993	$2,679	1.6%	$57.27	—	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	37,185	$2,053	1.2%	$53.08	—	VG TL INTL STK F	921909768