Avalon Advisory Group Concentrated Active

CIK: 0001802119 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 13, 2023

Total Value ($000): $170,025 (100.0% shares, 0.0% debt)

Holdings (9)

VTI VANGUARD INDEX FDS 51.7%

Value ($000) $87,938 Shares 414,001 Est. Cost $160.74 Unrealized —

IEF ISHARES TR 34.9%

Value ($000) $59,424 Shares 648,799 Est. Cost $110.47 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 5.4%

Value ($000) $9,109 Shares 175,603 Est. Cost $52.70 Unrealized —

ITOT ISHARES TR 3.0%

Value ($000) $5,150 Shares 54,677 Est. Cost $74.62 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.8%

Value ($000) $3,055 Shares 89,972 Est. Cost $26.63 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.6%

Value ($000) $2,787 Shares 55,916 Est. Cost $57.27 Unrealized —

VXUS VANGUARD STAR FDS 1.2%

Value ($000) $1,966 Shares 36,725 Est. Cost $53.08 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $339 Shares 1,246 Est. Cost $272.31 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $257 Shares 1,693 Est. Cost $151.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	414,001	$87,938	51.7%	$160.74	—	TOTAL STK MKT	922908769
IEF	ISHARES TR	648,799	$59,424	34.9%	$110.47	—	7-10 YR TRSY BD	464287440
VEU	VANGUARD INTL EQUITY INDEX F	175,603	$9,109	5.4%	$52.70	—	ALLWRLD EX US	922042775
ITOT	ISHARES TR	54,677	$5,150	3.0%	$74.62	—	CORE S&P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	89,972	$3,055	1.8%	$26.63	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	55,916	$2,787	1.6%	$57.27	—	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	36,725	$1,966	1.2%	$53.08	—	VG TL INTL STK F	921909768
VUG	VANGUARD INDEX FDS	1,246	$339	0.2%	$272.31	—	GROWTH ETF	922908736
IWD	ISHARES TR	1,693	$257	0.2%	$151.82	—	RUS 1000 VAL ETF	464287598