Avalon Advisory Group Long-Term Concentrated

Location: Wexford, PA

CIK: 0001802119 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value: $207M (100.0% shares, 0.0% debt)

Holdings (13)

VTI VANGUARD INDEX FDS 52.3%

Value $108M Shares 415,579 Share Price $259.90 Est. Cost/Share $161.00 Unrealized @ Report Date +61.4%

IEF ISHARES TR 32.6%

Value $67.27M Shares 710,646 Share Price $94.66 Est. Cost/Share $109.92 Unrealized @ Report Date -13.9%

VEU VANGUARD INTL EQUITY INDEX F 5.1%

Value $10.58M Shares 180,362 Share Price $58.65 Est. Cost/Share $52.65 Unrealized @ Report Date +11.4%

ITOT ISHARES TR 3.0%

Value $6.254M Shares 54,244 Share Price $115.30 Est. Cost/Share $82.87 Unrealized @ Report Date +39.1%

SCHF SCHWAB STRATEGIC TR 1.8%

Value $3.778M Shares 96,810 Share Price $39.02 * Est. Cost/Share $15.40 Unrealized @ Report Date +26.7%

SCHB SCHWAB STRATEGIC TR 1.7%

Value $3.414M Shares 55,916 Share Price $61.05 * Est. Cost/Share $14.97 Unrealized @ Report Date +36.0%

FITB FIFTH THIRD BANCORP 1.1%

Value $2.267M Shares 60,920 Share Price $37.21 * Est. Cost/Share $32.36 Unrealized @ Report Date +8.0%

VXUS VANGUARD STAR FDS 1.1%

Value $2.198M Shares 36,458 Share Price $60.30 Est. Cost/Share $54.68 Unrealized @ Report Date +10.3%

BOKF BOK FINL CORP 0.6%

Value $1.199M Shares 13,037 Share Price $92.00 * Est. Cost/Share $80.93 Unrealized @ Report Date +8.9%

MSFT MICROSOFT CORP 0.3%

Value $581K Shares 1,381 Share Price $420.72 Est. Cost/Share $399.26 Unrealized @ Report Date +4.0%

AAPL APPLE INC 0.2%

Value $482K Shares 2,813 Share Price $171.48 Est. Cost/Share $180.25 Unrealized @ Report Date -5.6%

WSBC WESBANCO INC 0.1%

Value $247K Shares 8,278 Share Price $29.81 Est. Cost/Share $29.21 Unrealized @ Report Date +2.1%

NVDA NVIDIA CORPORATION 0.1%

Value $236K Shares 261 Share Price $903.56 * Est. Cost/Share $72.44 Unrealized @ Report Date +24.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	415,579	$108M	52.3%	$259.90	$161.00	+61.4%	TOTAL STK MKT	922908769
IEF	ISHARES TR	710,646	$67.27M	32.6%	$94.66	$109.92	-13.9%	7-10 YR TRSY BD	464287440
VEU	VANGUARD INTL EQUITY INDEX F	180,362	$10.58M	5.1%	$58.65	$52.65	+11.4%	ALLWRLD EX US	922042775
ITOT	ISHARES TR	54,244	$6.254M	3.0%	$115.30	$82.87	+39.1%	CORE S&P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	96,810	$3.778M	1.8%	$39.02 *	$15.40	+26.7%	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	55,916	$3.414M	1.7%	$61.05 *	$14.97	+36.0%	US BRD MKT ETF	808524102
FITB	FIFTH THIRD BANCORP	60,920	$2.267M	1.1%	$37.21 *	$32.36	+8.0%	COM	316773100
VXUS	VANGUARD STAR FDS	36,458	$2.198M	1.1%	$60.30	$54.68	+10.3%	VG TL INTL STK F	921909768
BOKF	BOK FINL CORP	13,037	$1.199M	0.6%	$92.00 *	$80.93	+8.9%	COM NEW	05561Q201
MSFT	MICROSOFT CORP	1,381	$581K	0.3%	$420.72	$399.26	+4.0%	COM	594918104
AAPL	APPLE INC	2,813	$482K	0.2%	$171.48	$180.25	-5.6%	COM	037833100
WSBC	WESBANCO INC	8,278	$247K	0.1%	$29.81	$29.21	+2.1%	COM	950810101
NVDA	NVIDIA CORPORATION	261	$236K	0.1%	$903.56 *	$72.44	+24.7%	COM	67066G104