Avalon Advisory Group Concentrated Active

CIK: 0001802119 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value ($000): $206,513 (100.0% shares, 0.0% debt)

Holdings (13)

VTI VANGUARD INDEX FDS 52.3%

Value ($000) $108,009 Shares 415,579 Est. Cost $163.61 Unrealized —

IEF ISHARES TR 32.6%

Value ($000) $67,270 Shares 710,646 Est. Cost $109.16 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 5.1%

Value ($000) $10,578 Shares 180,362 Est. Cost $52.77 Unrealized —

ITOT ISHARES TR 3.0%

Value ($000) $6,254 Shares 54,244 Est. Cost $74.62 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.8%

Value ($000) $3,778 Shares 96,810 Est. Cost $27.36 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.7%

Value ($000) $3,414 Shares 55,916 Est. Cost $57.27 Unrealized —

FITB FIFTH THIRD BANCORP 1.1%

Value ($000) $2,267 Shares 60,920 Est. Cost $32.36 Unrealized 0.0%

VXUS VANGUARD STAR FDS 1.1%

Value ($000) $2,198 Shares 36,458 Est. Cost $53.08 Unrealized —

BOKF BOK FINL CORP 0.6%

Value ($000) $1,199 Shares 13,037 Est. Cost $80.93 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $581 Shares 1,381 Est. Cost $399.26 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value ($000) $482 Shares 2,813 Est. Cost $180.25 Unrealized 0.0%

WSBC WESBANCO INC 0.1%

Value ($000) $247 Shares 8,278 Est. Cost $29.21 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $236 Shares 261 Est. Cost $72.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	415,579	$108,009	52.3%	$163.61	—	TOTAL STK MKT	922908769
IEF	ISHARES TR	710,646	$67,270	32.6%	$109.16	—	7-10 YR TRSY BD	464287440
VEU	VANGUARD INTL EQUITY INDEX F	180,362	$10,578	5.1%	$52.77	—	ALLWRLD EX US	922042775
ITOT	ISHARES TR	54,244	$6,254	3.0%	$74.62	—	CORE S&P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	96,810	$3,778	1.8%	$27.36	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	55,916	$3,414	1.7%	$57.27	—	US BRD MKT ETF	808524102
FITB	FIFTH THIRD BANCORP	60,920	$2,267	1.1%	$32.36	0.0%	COM	316773100
VXUS	VANGUARD STAR FDS	36,458	$2,198	1.1%	$53.08	—	VG TL INTL STK F	921909768
BOKF	BOK FINL CORP	13,037	$1,199	0.6%	$80.93	0.0%	COM NEW	05561Q201
MSFT	MICROSOFT CORP	1,381	$581	0.3%	$399.26	0.0%	COM	594918104
AAPL	APPLE INC	2,813	$482	0.2%	$180.25	0.0%	COM	037833100
WSBC	WESBANCO INC	8,278	$247	0.1%	$29.21	0.0%	COM	950810101
NVDA	NVIDIA CORPORATION	261	$236	0.1%	$72.44	0.0%	COM	67066G104