Avalon Advisory Group Concentrated Active

Location: Wexford, PA

CIK: 0001802119 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $221M (100.0% shares, 0.0% debt)

Holdings (15)

VTI VANGUARD INDEX FDS 50.5%

Value $111M Shares 393,500 Est. Cost $163.61 Unrealized —

IEF ISHARES TR 34.2%

Value $75.54M Shares 769,849 Est. Cost $108.06 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 5.3%

Value $11.61M Shares 184,236 Est. Cost $52.93 Unrealized —

ITOT ISHARES TR 2.9%

Value $6.318M Shares 50,294 Est. Cost $74.62 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.8%

Value $3.973M Shares 96,614 Est. Cost $27.36 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.7%

Value $3.701M Shares 55,637 Est. Cost $57.27 Unrealized —

VXUS VANGUARD STAR FDS 1.1%

Value $2.33M Shares 35,990 Est. Cost $53.08 Unrealized —

BOKF BOK FINL CORP 0.6%

Value $1.364M Shares 13,037 Est. Cost $80.93 Unrealized +20.1%

FITB FIFTH THIRD BANCORP 0.6%

Value $1.336M Shares 31,192 Est. Cost $32.36 Unrealized +19.2%

NVDA NVIDIA CORPORATION 0.3%

Value $714K Shares 5,881 Est. Cost $100.13 Unrealized +17.9%

AAPL APPLE INC 0.3%

Value $611K Shares 2,622 Est. Cost $180.25 Unrealized +23.1%

MSFT MICROSOFT CORP 0.3%

Value $594K Shares 1,381 Est. Cost $399.26 Unrealized +6.0%

VOO VANGUARD INDEX FDS 0.2%

Value $545K Shares 1,032 Est. Cost $500.82 Unrealized —

WSBC WESBANCO INC 0.2%

Value $331K Shares 11,131 Est. Cost $29.59 Unrealized +3.7%

SPY SPDR S&P 500 ETF TR 0.1%

Value $231K Shares 403 Est. Cost $544.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	393,500	$111M	50.5%	$163.61	—	TOTAL STK MKT	922908769
IEF	ISHARES TR	769,849	$75.54M	34.2%	$108.06	—	7-10 YR TRSY BD	464287440
VEU	VANGUARD INTL EQUITY INDEX F	184,236	$11.61M	5.3%	$52.93	—	ALLWRLD EX US	922042775
ITOT	ISHARES TR	50,294	$6.318M	2.9%	$74.62	—	CORE S&P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	96,614	$3.973M	1.8%	$27.36	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	55,637	$3.701M	1.7%	$57.27	—	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	35,990	$2.33M	1.1%	$53.08	—	VG TL INTL STK F	921909768
BOKF	BOK FINL CORP	13,037	$1.364M	0.6%	$80.93	+20.1%	COM NEW	05561Q201
FITB	FIFTH THIRD BANCORP	31,192	$1.336M	0.6%	$32.36	+19.2%	COM	316773100
NVDA	NVIDIA CORPORATION	5,881	$714K	0.3%	$100.13	+17.9%	COM	67066G104
AAPL	APPLE INC	2,622	$611K	0.3%	$180.25	+23.1%	COM	037833100
MSFT	MICROSOFT CORP	1,381	$594K	0.3%	$399.26	+6.0%	COM	594918104
VOO	VANGUARD INDEX FDS	1,032	$545K	0.2%	$500.82	—	S&P 500 ETF SHS	922908363
WSBC	WESBANCO INC	11,131	$331K	0.2%	$29.59	+3.7%	COM	950810101
SPY	SPDR S&P 500 ETF TR	403	$231K	0.1%	$544.22	—	TR UNIT	78462F103