Avalon Advisory Group Long-Term Concentrated

Location: Wexford, PA

CIK: 0001802119 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (15)

VTI VANGUARD INDEX FDS 49.1%

Value $104M Shares 379,212 Share Price $274.84 Est. Cost/Share $161.00 Unrealized @ Report Date +70.7%

IEF ISHARES TR 35.4%

Value $75.22M Shares 788,697 Share Price $95.37 Est. Cost/Share $108.23 Unrealized @ Report Date -11.9%

VEU VANGUARD INTL EQUITY INDEX F 5.7%

Value $12.03M Shares 198,329 Share Price $60.66 Est. Cost/Share $53.34 Unrealized @ Report Date +13.7%

ITOT ISHARES TR 3.2%

Value $6.88M Shares 56,391 Share Price $122.01 Est. Cost/Share $91.15 Unrealized @ Report Date +33.8%

SCHF SCHWAB STRATEGIC TR 1.7%

Value $3.514M Shares 177,646 Share Price $19.78 Est. Cost/Share $17.46 Unrealized @ Report Date +13.3%

SCHB SCHWAB STRATEGIC TR 1.4%

Value $3.028M Shares 140,625 Share Price $21.53 Est. Cost/Share $20.21 Unrealized @ Report Date +6.5%

VXUS VANGUARD STAR FDS 1.0%

Value $2.151M Shares 34,638 Share Price $62.10 Est. Cost/Share $54.68 Unrealized @ Report Date +13.6%

BOKF BOK FINL CORP 0.6%

Value $1.226M Shares 11,769 Share Price $104.15 * Est. Cost/Share $80.93 Unrealized @ Report Date +25.9%

FITB FIFTH THIRD BANCORP 0.5%

Value $986K Shares 25,162 Share Price $39.20 * Est. Cost/Share $32.36 Unrealized @ Report Date +18.0%

VOO VANGUARD INDEX FDS 0.3%

Value $705K Shares 1,372 Share Price $513.94 Est. Cost/Share $496.45 Unrealized @ Report Date +3.5%

NVDA NVIDIA CORPORATION 0.3%

Value $637K Shares 5,881 Share Price $108.38 Est. Cost/Share $100.13 Unrealized @ Report Date +8.2%

AAPL APPLE INC 0.3%

Value $582K Shares 2,622 Share Price $222.13 Est. Cost/Share $180.25 Unrealized @ Report Date +22.8%

MSFT MICROSOFT CORP 0.2%

Value $518K Shares 1,381 Share Price $375.39 Est. Cost/Share $399.26 Unrealized @ Report Date -6.5%

WSBC WESBANCO INC 0.2%

Value $345K Shares 11,138 Share Price $30.96 Est. Cost/Share $29.59 Unrealized @ Report Date +4.6%

SPY SPDR S&P 500 ETF TR 0.1%

Value $225K Shares 403 Share Price $559.39 Est. Cost/Share $523.39 Unrealized @ Report Date +6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	379,212	$104M	49.1%	$274.84	$161.00	+70.7%	TOTAL STK MKT	922908769
IEF	ISHARES TR	788,697	$75.22M	35.4%	$95.37	$108.23	-11.9%	7-10 YR TRSY BD	464287440
VEU	VANGUARD INTL EQUITY INDEX F	198,329	$12.03M	5.7%	$60.66	$53.34	+13.7%	ALLWRLD EX US	922042775
ITOT	ISHARES TR	56,391	$6.88M	3.2%	$122.01	$91.15	+33.8%	CORE S&P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	177,646	$3.514M	1.7%	$19.78	$17.46	+13.3%	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	140,625	$3.028M	1.4%	$21.53	$20.21	+6.5%	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	34,638	$2.151M	1.0%	$62.10	$54.68	+13.6%	VG TL INTL STK F	921909768
BOKF	BOK FINL CORP	11,769	$1.226M	0.6%	$104.15 *	$80.93	+25.9%	COM NEW	05561Q201
FITB	FIFTH THIRD BANCORP	25,162	$986K	0.5%	$39.20 *	$32.36	+18.0%	COM	316773100
VOO	VANGUARD INDEX FDS	1,372	$705K	0.3%	$513.94	$496.45	+3.5%	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	5,881	$637K	0.3%	$108.38	$100.13	+8.2%	COM	67066G104
AAPL	APPLE INC	2,622	$582K	0.3%	$222.13	$180.25	+22.8%	COM	037833100
MSFT	MICROSOFT CORP	1,381	$518K	0.2%	$375.39	$399.26	-6.5%	COM	594918104
WSBC	WESBANCO INC	11,138	$345K	0.2%	$30.96	$29.59	+4.6%	COM	950810101
SPY	SPDR S&P 500 ETF TR	403	$225K	0.1%	$559.39	$523.39	+6.9%	TR UNIT	78462F103