Avalon Advisory Group Concentrated Active

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 Est. Cost $160.74 Unrealized —

IEF ISHARES TR 34.9%

Value $61.4M Shares 635,627 Est. Cost $110.86 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 5.4%

Value $9.463M Shares 173,927 Est. Cost $52.70 Unrealized —

ITOT ISHARES TR 3.1%

Value $5.402M Shares 55,209 Est. Cost $74.62 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.8%

Value $3.208M Shares 89,972 Est. Cost $26.63 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.6%

Value $2.895M Shares 55,993 Est. Cost $57.27 Unrealized —

VXUS VANGUARD STAR FDS 1.2%

Value $2.062M Shares 36,761 Est. Cost $53.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	414,742	$91.36M	52.0%	$160.74	—	TOTAL STK MKT	922908769
IEF	ISHARES TR	635,627	$61.4M	34.9%	$110.86	—	7-10 YR TRSY BD	464287440
VEU	VANGUARD INTL EQUITY INDEX F	173,927	$9.463M	5.4%	$52.70	—	ALLWRLD EX US	922042775
ITOT	ISHARES TR	55,209	$5.402M	3.1%	$74.62	—	CORE S&P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	89,972	$3.208M	1.8%	$26.63	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	55,993	$2.895M	1.6%	$57.27	—	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	36,761	$2.062M	1.2%	$53.08	—	VG TL INTL STK F	921909768