Avalon Advisory Group Long-Term Concentrated

Location: Wexford, PA

CIK: 0001802119 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (15)

VTI VANGUARD INDEX FDS 51.0%

Value $107M Shares 399,889 Share Price $267.51 Est. Cost/Share $161.00 Unrealized @ Report Date +66.2%

IEF ISHARES TR 33.6%

Value $70.6M Shares 753,843 Share Price $93.65 Est. Cost/Share $108.95 Unrealized @ Report Date -14.0%

VEU VANGUARD INTL EQUITY INDEX F 5.2%

Value $10.87M Shares 185,333 Share Price $58.64 Est. Cost/Share $52.81 Unrealized @ Report Date +11.0%

ITOT ISHARES TR 2.9%

Value $6.07M Shares 51,107 Share Price $118.78 Est. Cost/Share $82.87 Unrealized @ Report Date +43.3%

SCHF SCHWAB STRATEGIC TR 1.8%

Value $3.712M Shares 96,614 Share Price $38.42 * Est. Cost/Share $15.40 Unrealized @ Report Date +24.8%

SCHB SCHWAB STRATEGIC TR 1.7%

Value $3.498M Shares 55,637 Share Price $62.87 * Est. Cost/Share $14.97 Unrealized @ Report Date +40.0%

VXUS VANGUARD STAR FDS 1.0%

Value $2.199M Shares 36,462 Share Price $60.30 Est. Cost/Share $54.68 Unrealized @ Report Date +10.3%

FITB FIFTH THIRD BANCORP 1.0%

Value $1.997M Shares 54,721 Share Price $36.49 * Est. Cost/Share $32.36 Unrealized @ Report Date +6.9%

BOKF BOK FINL CORP 0.6%

Value $1.195M Shares 13,037 Share Price $91.64 * Est. Cost/Share $80.93 Unrealized @ Report Date +9.1%

NVDA NVIDIA CORPORATION 0.3%

Value $712K Shares 5,760 Share Price $123.54 Est. Cost/Share $99.76 Unrealized @ Report Date +23.8%

MSFT MICROSOFT CORP 0.3%

Value $617K Shares 1,381 Share Price $446.95 Est. Cost/Share $399.26 Unrealized @ Report Date +10.7%

AAPL APPLE INC 0.3%

Value $552K Shares 2,622 Share Price $210.62 Est. Cost/Share $180.25 Unrealized @ Report Date +16.1%

VOO VANGUARD INDEX FDS 0.2%

Value $503K Shares 1,006 Share Price $500.13 Est. Cost/Share $481.20 Unrealized @ Report Date +3.9%

WSBC WESBANCO INC 0.1%

Value $231K Shares 8,278 Share Price $27.91 Est. Cost/Share $29.21 Unrealized @ Report Date -4.5%

SPY SPDR S&P 500 ETF TR 0.1%

Value $219K Shares 403 Share Price $544.22 Est. Cost/Share $523.39 Unrealized @ Report Date +4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	399,889	$107M	51.0%	$267.51	$161.00	+66.2%	TOTAL STK MKT	922908769
IEF	ISHARES TR	753,843	$70.6M	33.6%	$93.65	$108.95	-14.0%	7-10 YR TRSY BD	464287440
VEU	VANGUARD INTL EQUITY INDEX F	185,333	$10.87M	5.2%	$58.64	$52.81	+11.0%	ALLWRLD EX US	922042775
ITOT	ISHARES TR	51,107	$6.07M	2.9%	$118.78	$82.87	+43.3%	CORE S&P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	96,614	$3.712M	1.8%	$38.42 *	$15.40	+24.8%	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	55,637	$3.498M	1.7%	$62.87 *	$14.97	+40.0%	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	36,462	$2.199M	1.0%	$60.30	$54.68	+10.3%	VG TL INTL STK F	921909768
FITB	FIFTH THIRD BANCORP	54,721	$1.997M	1.0%	$36.49 *	$32.36	+6.9%	COM	316773100
BOKF	BOK FINL CORP	13,037	$1.195M	0.6%	$91.64 *	$80.93	+9.1%	COM NEW	05561Q201
NVDA	NVIDIA CORPORATION	5,760	$712K	0.3%	$123.54	$99.76	+23.8%	COM	67066G104
MSFT	MICROSOFT CORP	1,381	$617K	0.3%	$446.95	$399.26	+10.7%	COM	594918104
AAPL	APPLE INC	2,622	$552K	0.3%	$210.62	$180.25	+16.1%	COM	037833100
VOO	VANGUARD INDEX FDS	1,006	$503K	0.2%	$500.13	$481.20	+3.9%	S&P 500 ETF SHS	922908363
WSBC	WESBANCO INC	8,278	$231K	0.1%	$27.91	$29.21	-4.5%	COM	950810101
SPY	SPDR S&P 500 ETF TR	403	$219K	0.1%	$544.22	$523.39	+4.0%	TR UNIT	78462F103