Avalon Advisory Group Long-Term Concentrated

Location: Wexford, PA

CIK: 0001802119 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value: $219M (100.0% shares, 0.0% debt)

Holdings (16)

VTI VANGUARD INDEX FDS 51.7%

Value $113M Shares 390,704 Share Price $289.81 Est. Cost/Share $161.00 Unrealized @ Report Date +80.0%

IEF ISHARES TR 33.6%

Value $73.59M Shares 796,032 Share Price $92.45 Est. Cost/Share $108.23 Unrealized @ Report Date -14.6%

VEU VANGUARD INTL EQUITY INDEX F 5.0%

Value $10.96M Shares 190,987 Share Price $57.41 Est. Cost/Share $53.07 Unrealized @ Report Date +8.2%

ITOT ISHARES TR 2.7%

Value $5.948M Shares 46,242 Share Price $128.62 Est. Cost/Share $82.87 Unrealized @ Report Date +55.2%

SCHB SCHWAB STRATEGIC TR 1.7%

Value $3.784M Shares 166,690 Share Price $22.70 Est. Cost/Share $20.21 Unrealized @ Report Date +12.3%

SCHF SCHWAB STRATEGIC TR 1.6%

Value $3.575M Shares 193,228 Share Price $18.50 Est. Cost/Share $17.46 Unrealized @ Report Date +6.0%

VXUS VANGUARD STAR FDS 1.0%

Value $2.098M Shares 35,597 Share Price $58.93 Est. Cost/Share $54.68 Unrealized @ Report Date +7.8%

BOKF BOK FINL CORP 0.6%

Value $1.253M Shares 11,769 Share Price $106.45 * Est. Cost/Share $80.93 Unrealized @ Report Date +28.1%

FITB FIFTH THIRD BANCORP 0.5%

Value $1.152M Shares 27,240 Share Price $42.28 * Est. Cost/Share $32.36 Unrealized @ Report Date +26.0%

NVDA NVIDIA CORPORATION 0.4%

Value $790K Shares 5,881 Share Price $134.29 Est. Cost/Share $100.13 Unrealized @ Report Date +34.1%

AAPL APPLE INC 0.3%

Value $657K Shares 2,622 Share Price $250.42 Est. Cost/Share $180.25 Unrealized @ Report Date +38.3%

MSFT MICROSOFT CORP 0.3%

Value $582K Shares 1,381 Share Price $421.50 Est. Cost/Share $399.26 Unrealized @ Report Date +4.8%

VOO VANGUARD INDEX FDS 0.3%

Value $568K Shares 1,054 Share Price $538.84 Est. Cost/Share $483.13 Unrealized @ Report Date +11.5%

WSBC WESBANCO INC 0.2%

Value $362K Shares 11,131 Share Price $32.54 Est. Cost/Share $29.59 Unrealized @ Report Date +10.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value $236K Shares 403 Share Price $586.08 Est. Cost/Share $523.39 Unrealized @ Report Date +12.0%

AMZN AMAZON COM INC 0.1%

Value $217K Shares 991 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	390,704	$113M	51.7%	$289.81	$161.00	+80.0%	TOTAL STK MKT	922908769
IEF	ISHARES TR	796,032	$73.59M	33.6%	$92.45	$108.23	-14.6%	7-10 YR TRSY BD	464287440
VEU	VANGUARD INTL EQUITY INDEX F	190,987	$10.96M	5.0%	$57.41	$53.07	+8.2%	ALLWRLD EX US	922042775
ITOT	ISHARES TR	46,242	$5.948M	2.7%	$128.62	$82.87	+55.2%	CORE S&P TTL STK	464287150
SCHB	SCHWAB STRATEGIC TR	166,690	$3.784M	1.7%	$22.70	$20.21	+12.3%	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	193,228	$3.575M	1.6%	$18.50	$17.46	+6.0%	INTL EQTY ETF	808524805
VXUS	VANGUARD STAR FDS	35,597	$2.098M	1.0%	$58.93	$54.68	+7.8%	VG TL INTL STK F	921909768
BOKF	BOK FINL CORP	11,769	$1.253M	0.6%	$106.45 *	$80.93	+28.1%	COM NEW	05561Q201
FITB	FIFTH THIRD BANCORP	27,240	$1.152M	0.5%	$42.28 *	$32.36	+26.0%	COM	316773100
NVDA	NVIDIA CORPORATION	5,881	$790K	0.4%	$134.29	$100.13	+34.1%	COM	67066G104
AAPL	APPLE INC	2,622	$657K	0.3%	$250.42	$180.25	+38.3%	COM	037833100
MSFT	MICROSOFT CORP	1,381	$582K	0.3%	$421.50	$399.26	+4.8%	COM	594918104
VOO	VANGUARD INDEX FDS	1,054	$568K	0.3%	$538.84	$483.13	+11.5%	S&P 500 ETF SHS	922908363
WSBC	WESBANCO INC	11,131	$362K	0.2%	$32.54	$29.59	+10.0%	COM	950810101
SPY	SPDR S&P 500 ETF TR	403	$236K	0.1%	$586.08	$523.39	+12.0%	TR UNIT	78462F103
AMZN	AMAZON COM INC	991	$217K	0.1%	$219.39	$204.58	+7.2%	COM	023135106