Avalon Advisory Group Long-Term Concentrated

Location: Wexford, PA

CIK: 0001802119 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (7)

VTI VANGUARD INDEX FDS 52.0%

Value $91.36M Shares 414,742 Share Price $220.28 Est. Cost/Share $158.65 Unrealized @ Report Date +38.8%

IEF ISHARES TR 34.9%

Value $61.4M Shares 635,627 Share Price $96.60 Est. Cost/Share $111.81 Unrealized @ Report Date -13.6%

VEU VANGUARD INTL EQUITY INDEX F 5.4%

Value $9.463M Shares 173,927 Share Price $54.41 Est. Cost/Share $52.64 Unrealized @ Report Date +3.4%

ITOT ISHARES TR 3.1%

Value $5.402M Shares 55,209 Share Price $97.84 Est. Cost/Share $82.87 Unrealized @ Report Date +18.1%

SCHF SCHWAB STRATEGIC TR 1.8%

Value $3.208M Shares 89,972 Share Price $35.65 * Est. Cost/Share $15.25 Unrealized @ Report Date +16.9%

SCHB SCHWAB STRATEGIC TR 1.6%

Value $2.895M Shares 55,993 Share Price $51.70 * Est. Cost/Share $14.97 Unrealized @ Report Date +15.1%

VXUS VANGUARD STAR FDS 1.2%

Value $2.062M Shares 36,761 Share Price $56.08 Est. Cost/Share $54.68 Unrealized @ Report Date +2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	414,742	$91.36M	52.0%	$220.28	$158.65	+38.8%	TOTAL STK MKT	922908769
IEF	ISHARES TR	635,627	$61.4M	34.9%	$96.60	$111.81	-13.6%	7-10 YR TRSY BD	464287440
VEU	VANGUARD INTL EQUITY INDEX F	173,927	$9.463M	5.4%	$54.41	$52.64	+3.4%	ALLWRLD EX US	922042775
ITOT	ISHARES TR	55,209	$5.402M	3.1%	$97.84	$82.87	+18.1%	CORE S&P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	89,972	$3.208M	1.8%	$35.65 *	$15.25	+16.9%	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	55,993	$2.895M	1.6%	$51.70 *	$14.97	+15.1%	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	36,761	$2.062M	1.2%	$56.08	$54.68	+2.6%	VG TL INTL STK F	921909768