Avalon Advisory Group Concentrated Active

Location: Wexford, PA

CIK: 0001802119 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 13, 2023

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (9)

VTI VANGUARD INDEX FDS 51.7%

Value $87.94M Shares 414,001 Est. Cost $160.74 Unrealized —

IEF ISHARES TR 34.9%

Value $59.42M Shares 648,799 Est. Cost $110.47 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 5.4%

Value $9.109M Shares 175,603 Est. Cost $52.70 Unrealized —

ITOT ISHARES TR 3.0%

Value $5.15M Shares 54,677 Est. Cost $74.62 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.8%

Value $3.055M Shares 89,972 Est. Cost $26.63 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.6%

Value $2.787M Shares 55,916 Est. Cost $57.27 Unrealized —

VXUS VANGUARD STAR FDS 1.2%

Value $1.966M Shares 36,725 Est. Cost $53.08 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $339K Shares 1,246 Est. Cost $272.31 Unrealized —

IWD ISHARES TR 0.2%

Value $257K Shares 1,693 Est. Cost $151.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	414,001	$87.94M	51.7%	$160.74	—	TOTAL STK MKT	922908769
IEF	ISHARES TR	648,799	$59.42M	34.9%	$110.47	—	7-10 YR TRSY BD	464287440
VEU	VANGUARD INTL EQUITY INDEX F	175,603	$9.109M	5.4%	$52.70	—	ALLWRLD EX US	922042775
ITOT	ISHARES TR	54,677	$5.15M	3.0%	$74.62	—	CORE S&P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	89,972	$3.055M	1.8%	$26.63	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	55,916	$2.787M	1.6%	$57.27	—	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	36,725	$1.966M	1.2%	$53.08	—	VG TL INTL STK F	921909768
VUG	VANGUARD INDEX FDS	1,246	$339K	0.2%	$272.31	—	GROWTH ETF	922908736
IWD	ISHARES TR	1,693	$257K	0.2%	$151.82	—	RUS 1000 VAL ETF	464287598