Avalon Advisory Group Long-Term Concentrated

Location: Wexford, PA

CIK: 0001802119 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 29, 2024

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (7)

VTI VANGUARD INDEX FDS 53.2%

Value $102M Shares 430,168 Share Price $237.22 Est. Cost/Share $161.00 Unrealized @ Report Date +47.3%

IEF ISHARES TR 33.9%

Value $64.98M Shares 674,146 Share Price $96.39 Est. Cost/Share $110.74 Unrealized @ Report Date -13.0%

VEU VANGUARD INTL EQUITY INDEX F 5.3%

Value $10.07M Shares 179,421 Share Price $56.14 Est. Cost/Share $52.65 Unrealized @ Report Date +6.6%

ITOT ISHARES TR 3.0%

Value $5.756M Shares 54,695 Share Price $105.23 Est. Cost/Share $82.87 Unrealized @ Report Date +27.0%

SCHF SCHWAB STRATEGIC TR 1.9%

Value $3.578M Shares 96,810 Share Price $36.96 * Est. Cost/Share $15.40 Unrealized @ Report Date +20.0%

SCHB SCHWAB STRATEGIC TR 1.6%

Value $3.113M Shares 55,916 Share Price $55.67 * Est. Cost/Share $14.97 Unrealized @ Report Date +24.0%

VXUS VANGUARD STAR FDS 1.1%

Value $2.118M Shares 36,534 Share Price $57.96 Est. Cost/Share $54.68 Unrealized @ Report Date +6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	430,168	$102M	53.2%	$237.22	$161.00	+47.3%	TOTAL STK MKT	922908769
IEF	ISHARES TR	674,146	$64.98M	33.9%	$96.39	$110.74	-13.0%	7-10 YR TRSY BD	464287440
VEU	VANGUARD INTL EQUITY INDEX F	179,421	$10.07M	5.3%	$56.14	$52.65	+6.6%	ALLWRLD EX US	922042775
ITOT	ISHARES TR	54,695	$5.756M	3.0%	$105.23	$82.87	+27.0%	CORE S&P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	96,810	$3.578M	1.9%	$36.96 *	$15.40	+20.0%	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	55,916	$3.113M	1.6%	$55.67 *	$14.97	+24.0%	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	36,534	$2.118M	1.1%	$57.96	$54.68	+6.0%	VG TL INTL STK F	921909768