Avalon Advisory Group Long-Term Concentrated

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 Share Price $283.16 Est. Cost/Share $161.00 Unrealized @ Report Date +75.9%

IEF ISHARES TR 34.2%

Value $75.54M Shares 769,849 Share Price $98.12 Est. Cost/Share $108.69 Unrealized @ Report Date -9.7%

VEU VANGUARD INTL EQUITY INDEX F 5.3%

Value $11.61M Shares 184,236 Share Price $63.00 Est. Cost/Share $52.81 Unrealized @ Report Date +19.3%

ITOT ISHARES TR 2.9%

Value $6.318M Shares 50,294 Share Price $125.62 Est. Cost/Share $82.87 Unrealized @ Report Date +51.6%

SCHF SCHWAB STRATEGIC TR 1.8%

Value $3.973M Shares 96,614 Share Price $41.12 * Est. Cost/Share $15.40 Unrealized @ Report Date +33.5%

SCHB SCHWAB STRATEGIC TR 1.7%

Value $3.701M Shares 55,637 Share Price $66.52 * Est. Cost/Share $14.97 Unrealized @ Report Date +48.1%

VXUS VANGUARD STAR FDS 1.1%

Value $2.33M Shares 35,990 Share Price $64.74 Est. Cost/Share $54.68 Unrealized @ Report Date +18.4%

BOKF BOK FINL CORP 0.6%

Value $1.364M Shares 13,037 Share Price $104.62 * Est. Cost/Share $80.93 Unrealized @ Report Date +25.2%

FITB FIFTH THIRD BANCORP 0.6%

Value $1.336M Shares 31,192 Share Price $42.84 * Est. Cost/Share $32.36 Unrealized @ Report Date +26.6%

NVDA NVIDIA CORPORATION 0.3%

Value $714K Shares 5,881 Share Price $121.44 Est. Cost/Share $100.13 Unrealized @ Report Date +21.2%

AAPL APPLE INC 0.3%

Value $611K Shares 2,622 Share Price $233.00 Est. Cost/Share $180.25 Unrealized @ Report Date +28.5%

MSFT MICROSOFT CORP 0.3%

Value $594K Shares 1,381 Share Price $430.30 Est. Cost/Share $399.26 Unrealized @ Report Date +6.8%

VOO VANGUARD INDEX FDS 0.2%

Value $545K Shares 1,032 Share Price $527.67 Est. Cost/Share $481.89 Unrealized @ Report Date +9.5%

WSBC WESBANCO INC 0.2%

Value $331K Shares 11,131 Share Price $29.78 Est. Cost/Share $29.59 Unrealized @ Report Date +0.6%

SPY SPDR S&P 500 ETF TR 0.1%

Value $231K Shares 403 Share Price $573.76 Est. Cost/Share $523.39 Unrealized @ Report Date +9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	393,500	$111M	50.5%	$283.16	$161.00	+75.9%	TOTAL STK MKT	922908769
IEF	ISHARES TR	769,849	$75.54M	34.2%	$98.12	$108.69	-9.7%	7-10 YR TRSY BD	464287440
VEU	VANGUARD INTL EQUITY INDEX F	184,236	$11.61M	5.3%	$63.00	$52.81	+19.3%	ALLWRLD EX US	922042775
ITOT	ISHARES TR	50,294	$6.318M	2.9%	$125.62	$82.87	+51.6%	CORE S&P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	96,614	$3.973M	1.8%	$41.12 *	$15.40	+33.5%	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	55,637	$3.701M	1.7%	$66.52 *	$14.97	+48.1%	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	35,990	$2.33M	1.1%	$64.74	$54.68	+18.4%	VG TL INTL STK F	921909768
BOKF	BOK FINL CORP	13,037	$1.364M	0.6%	$104.62 *	$80.93	+25.2%	COM NEW	05561Q201
FITB	FIFTH THIRD BANCORP	31,192	$1.336M	0.6%	$42.84 *	$32.36	+26.6%	COM	316773100
NVDA	NVIDIA CORPORATION	5,881	$714K	0.3%	$121.44	$100.13	+21.2%	COM	67066G104
AAPL	APPLE INC	2,622	$611K	0.3%	$233.00	$180.25	+28.5%	COM	037833100
MSFT	MICROSOFT CORP	1,381	$594K	0.3%	$430.30	$399.26	+6.8%	COM	594918104
VOO	VANGUARD INDEX FDS	1,032	$545K	0.2%	$527.67	$481.89	+9.5%	S&P 500 ETF SHS	922908363
WSBC	WESBANCO INC	11,131	$331K	0.2%	$29.78	$29.59	+0.6%	COM	950810101
SPY	SPDR S&P 500 ETF TR	403	$231K	0.1%	$573.76	$523.39	+9.6%	TR UNIT	78462F103