Avalon Advisory Group Concentrated Active

CIK: 0001802119 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $209,945 (100.0% shares, 0.0% debt)

Holdings (15)

VTI VANGUARD INDEX FDS 51.0%

Value ($000) $106,974 Shares 399,889 Est. Cost $163.61 Unrealized —

IEF ISHARES TR 33.6%

Value ($000) $70,597 Shares 753,843 Est. Cost $108.27 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 5.2%

Value ($000) $10,868 Shares 185,333 Est. Cost $52.93 Unrealized —

ITOT ISHARES TR 2.9%

Value ($000) $6,070 Shares 51,107 Est. Cost $74.62 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.8%

Value ($000) $3,712 Shares 96,614 Est. Cost $27.36 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.7%

Value ($000) $3,498 Shares 55,637 Est. Cost $57.27 Unrealized —

VXUS VANGUARD STAR FDS 1.0%

Value ($000) $2,199 Shares 36,462 Est. Cost $53.08 Unrealized —

FITB FIFTH THIRD BANCORP 1.0%

Value ($000) $1,997 Shares 54,721 Est. Cost $32.36 Unrealized +6.0%

BOKF BOK FINL CORP 0.6%

Value ($000) $1,195 Shares 13,037 Est. Cost $80.93 Unrealized +7.2%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $712 Shares 5,760 Est. Cost $99.76 Unrealized +1.3%

MSFT MICROSOFT CORP 0.3%

Value ($000) $617 Shares 1,381 Est. Cost $399.26 Unrealized +4.5%

AAPL APPLE INC 0.3%

Value ($000) $552 Shares 2,622 Est. Cost $180.25 Unrealized +2.7%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $503 Shares 1,006 Est. Cost $500.13 Unrealized —

WSBC WESBANCO INC 0.1%

Value ($000) $231 Shares 8,278 Est. Cost $29.21 Unrealized -5.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $219 Shares 403 Est. Cost $544.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	399,889	$106,974	51.0%	$163.61	—	TOTAL STK MKT	922908769
IEF	ISHARES TR	753,843	$70,597	33.6%	$108.27	—	7-10 YR TRSY BD	464287440
VEU	VANGUARD INTL EQUITY INDEX F	185,333	$10,868	5.2%	$52.93	—	ALLWRLD EX US	922042775
ITOT	ISHARES TR	51,107	$6,070	2.9%	$74.62	—	CORE S&P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	96,614	$3,712	1.8%	$27.36	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	55,637	$3,498	1.7%	$57.27	—	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	36,462	$2,199	1.0%	$53.08	—	VG TL INTL STK F	921909768
FITB	FIFTH THIRD BANCORP	54,721	$1,997	1.0%	$32.36	+6.0%	COM	316773100
BOKF	BOK FINL CORP	13,037	$1,195	0.6%	$80.93	+7.2%	COM NEW	05561Q201
NVDA	NVIDIA CORPORATION	5,760	$712	0.3%	$99.76	+1.3%	COM	67066G104
MSFT	MICROSOFT CORP	1,381	$617	0.3%	$399.26	+4.5%	COM	594918104
AAPL	APPLE INC	2,622	$552	0.3%	$180.25	+2.7%	COM	037833100
VOO	VANGUARD INDEX FDS	1,006	$503	0.2%	$500.13	—	S&P 500 ETF SHS	922908363
WSBC	WESBANCO INC	8,278	$231	0.1%	$29.21	-5.3%	COM	950810101
SPY	SPDR S&P 500 ETF TR	403	$219	0.1%	$544.22	—	TR UNIT	78462F103