Avalon Advisory Group Concentrated Active

CIK: 0001802119 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value ($000): $219,008 (100.0% shares, 0.0% debt)

Holdings (16)

VTI VANGUARD INDEX FDS 51.7%

Value ($000) $113,230 Shares 390,704 Est. Cost $163.61 Unrealized —

IEF ISHARES TR 33.6%

Value ($000) $73,593 Shares 796,032 Est. Cost $107.54 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 5.0%

Value ($000) $10,965 Shares 190,987 Est. Cost $53.09 Unrealized —

ITOT ISHARES TR 2.7%

Value ($000) $5,948 Shares 46,242 Est. Cost $74.62 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.7%

Value ($000) $3,784 Shares 166,690 Est. Cost $34.24 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.6%

Value ($000) $3,575 Shares 193,228 Est. Cost $22.93 Unrealized —

VXUS VANGUARD STAR FDS 1.0%

Value ($000) $2,098 Shares 35,597 Est. Cost $53.08 Unrealized —

BOKF BOK FINL CORP 0.6%

Value ($000) $1,253 Shares 11,769 Est. Cost $80.93 Unrealized +34.0%

FITB FIFTH THIRD BANCORP 0.5%

Value ($000) $1,152 Shares 27,240 Est. Cost $32.36 Unrealized +32.6%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $790 Shares 5,881 Est. Cost $100.13 Unrealized +37.6%

AAPL APPLE INC 0.3%

Value ($000) $657 Shares 2,622 Est. Cost $180.25 Unrealized +30.1%

MSFT MICROSOFT CORP 0.3%

Value ($000) $582 Shares 1,381 Est. Cost $399.26 Unrealized +5.8%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $568 Shares 1,054 Est. Cost $501.62 Unrealized —

WSBC WESBANCO INC 0.2%

Value ($000) $362 Shares 11,131 Est. Cost $29.59 Unrealized +11.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $236 Shares 403 Est. Cost $544.22 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $217 Shares 991 Est. Cost $204.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	390,704	$113,230	51.7%	$163.61	—	TOTAL STK MKT	922908769
IEF	ISHARES TR	796,032	$73,593	33.6%	$107.54	—	7-10 YR TRSY BD	464287440
VEU	VANGUARD INTL EQUITY INDEX F	190,987	$10,965	5.0%	$53.09	—	ALLWRLD EX US	922042775
ITOT	ISHARES TR	46,242	$5,948	2.7%	$74.62	—	CORE S&P TTL STK	464287150
SCHB	SCHWAB STRATEGIC TR	166,690	$3,784	1.7%	$34.24	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	193,228	$3,575	1.6%	$22.93	—	INTL EQTY ETF	808524805
VXUS	VANGUARD STAR FDS	35,597	$2,098	1.0%	$53.08	—	VG TL INTL STK F	921909768
BOKF	BOK FINL CORP	11,769	$1,253	0.6%	$80.93	+34.0%	COM NEW	05561Q201
FITB	FIFTH THIRD BANCORP	27,240	$1,152	0.5%	$32.36	+32.6%	COM	316773100
NVDA	NVIDIA CORPORATION	5,881	$790	0.4%	$100.13	+37.6%	COM	67066G104
AAPL	APPLE INC	2,622	$657	0.3%	$180.25	+30.1%	COM	037833100
MSFT	MICROSOFT CORP	1,381	$582	0.3%	$399.26	+5.8%	COM	594918104
VOO	VANGUARD INDEX FDS	1,054	$568	0.3%	$501.62	—	S&P 500 ETF SHS	922908363
WSBC	WESBANCO INC	11,131	$362	0.2%	$29.59	+11.9%	COM	950810101
SPY	SPDR S&P 500 ETF TR	403	$236	0.1%	$544.22	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	991	$217	0.1%	$204.58	0.0%	COM	023135106