Avalon Advisory Group Concentrated Active

CIK: 0001802119 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 29, 2024

Total Value ($000): $191,662 (100.0% shares, 0.0% debt)

Holdings (7)

VTI VANGUARD INDEX FDS 53.2%

Value ($000) $102,044 Shares 430,168 Est. Cost $163.61 Unrealized —

IEF ISHARES TR 33.9%

Value ($000) $64,981 Shares 674,146 Est. Cost $109.94 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 5.3%

Value ($000) $10,073 Shares 179,421 Est. Cost $52.77 Unrealized —

ITOT ISHARES TR 3.0%

Value ($000) $5,756 Shares 54,695 Est. Cost $74.62 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.9%

Value ($000) $3,578 Shares 96,810 Est. Cost $27.36 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.6%

Value ($000) $3,113 Shares 55,916 Est. Cost $57.27 Unrealized —

VXUS VANGUARD STAR FDS 1.1%

Value ($000) $2,118 Shares 36,534 Est. Cost $53.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	430,168	$102,044	53.2%	$163.61	—	TOTAL STK MKT	922908769
IEF	ISHARES TR	674,146	$64,981	33.9%	$109.94	—	7-10 YR TRSY BD	464287440
VEU	VANGUARD INTL EQUITY INDEX F	179,421	$10,073	5.3%	$52.77	—	ALLWRLD EX US	922042775
ITOT	ISHARES TR	54,695	$5,756	3.0%	$74.62	—	CORE S&P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	96,810	$3,578	1.9%	$27.36	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	55,916	$3,113	1.6%	$57.27	—	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	36,534	$2,118	1.1%	$53.08	—	VG TL INTL STK F	921909768