Avalon Advisory Group Concentrated Active

CIK: 0001802119 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $212,270 (100.0% shares, 0.0% debt)

Holdings (15)

VTI VANGUARD INDEX FDS 49.1%

Value ($000) $104,223 Shares 379,212 Est. Cost $163.61 Unrealized —

IEF ISHARES TR 35.4%

Value ($000) $75,218 Shares 788,697 Est. Cost $107.54 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 5.7%

Value ($000) $12,031 Shares 198,329 Est. Cost $53.37 Unrealized —

ITOT ISHARES TR 3.2%

Value ($000) $6,880 Shares 56,391 Est. Cost $83.15 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.7%

Value ($000) $3,514 Shares 177,646 Est. Cost $22.93 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.4%

Value ($000) $3,028 Shares 140,625 Est. Cost $34.24 Unrealized —

VXUS VANGUARD STAR FDS 1.0%

Value ($000) $2,151 Shares 34,638 Est. Cost $53.08 Unrealized —

BOKF BOK FINL CORP 0.6%

Value ($000) $1,226 Shares 11,769 Est. Cost $80.93 Unrealized +29.6%

FITB FIFTH THIRD BANCORP 0.5%

Value ($000) $986 Shares 25,162 Est. Cost $32.36 Unrealized +25.7%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $705 Shares 1,372 Est. Cost $504.47 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $637 Shares 5,881 Est. Cost $100.13 Unrealized +26.5%

AAPL APPLE INC 0.3%

Value ($000) $582 Shares 2,622 Est. Cost $180.25 Unrealized +28.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $518 Shares 1,381 Est. Cost $399.26 Unrealized +1.5%

WSBC WESBANCO INC 0.2%

Value ($000) $345 Shares 11,138 Est. Cost $29.59 Unrealized +12.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $225 Shares 403 Est. Cost $544.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	379,212	$104,223	49.1%	$163.61	—	TOTAL STK MKT	922908769
IEF	ISHARES TR	788,697	$75,218	35.4%	$107.54	—	7-10 YR TRSY BD	464287440
VEU	VANGUARD INTL EQUITY INDEX F	198,329	$12,031	5.7%	$53.37	—	ALLWRLD EX US	922042775
ITOT	ISHARES TR	56,391	$6,880	3.2%	$83.15	—	CORE S&P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	177,646	$3,514	1.7%	$22.93	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	140,625	$3,028	1.4%	$34.24	—	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	34,638	$2,151	1.0%	$53.08	—	VG TL INTL STK F	921909768
BOKF	BOK FINL CORP	11,769	$1,226	0.6%	$80.93	+29.6%	COM NEW	05561Q201
FITB	FIFTH THIRD BANCORP	25,162	$986	0.5%	$32.36	+25.7%	COM	316773100
VOO	VANGUARD INDEX FDS	1,372	$705	0.3%	$504.47	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	5,881	$637	0.3%	$100.13	+26.5%	COM	67066G104
AAPL	APPLE INC	2,622	$582	0.3%	$180.25	+28.0%	COM	037833100
MSFT	MICROSOFT CORP	1,381	$518	0.2%	$399.26	+1.5%	COM	594918104
WSBC	WESBANCO INC	11,138	$345	0.2%	$29.59	+12.9%	COM	950810101
SPY	SPDR S&P 500 ETF TR	403	$225	0.1%	$544.22	—	TR UNIT	78462F103