Avalon Advisory Group Concentrated Active

CIK: 0001802119 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value ($000): $232,795 (100.0% shares, 0.0% debt)

Holdings (16)

VTI VANGUARD INDEX FDS 50.0%

Value ($000) $116,401 Shares 382,988 Est. Cost $163.61 Unrealized —

IEF ISHARES TR 33.8%

Value ($000) $78,779 Shares 822,589 Est. Cost $107.06 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 5.9%

Value ($000) $13,673 Shares 203,413 Est. Cost $53.71 Unrealized —

ITOT ISHARES TR 3.4%

Value ($000) $7,898 Shares 58,490 Est. Cost $85.01 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.7%

Value ($000) $3,926 Shares 177,646 Est. Cost $22.93 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.6%

Value ($000) $3,790 Shares 159,033 Est. Cost $33.03 Unrealized —

VXUS VANGUARD STAR FDS 1.0%

Value ($000) $2,391 Shares 34,614 Est. Cost $53.08 Unrealized —

BOKF BOK FINL CORP 0.5%

Value ($000) $1,149 Shares 11,769 Est. Cost $80.93 Unrealized +14.1%

FITB FIFTH THIRD BANCORP 0.4%

Value ($000) $1,035 Shares 25,165 Est. Cost $32.36 Unrealized +13.0%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $929 Shares 5,881 Est. Cost $100.13 Unrealized +25.7%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $779 Shares 1,372 Est. Cost $504.47 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $676 Shares 1,359 Est. Cost $399.26 Unrealized +8.3%

AAPL APPLE INC 0.2%

Value ($000) $539 Shares 2,628 Est. Cost $180.25 Unrealized +11.7%

WSBC WESBANCO INC 0.2%

Value ($000) $352 Shares 11,138 Est. Cost $29.59 Unrealized +2.2%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $249 Shares 403 Est. Cost $544.22 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $226 Shares 1,032 Est. Cost $197.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	382,988	$116,401	50.0%	$163.61	—	TOTAL STK MKT	922908769
IEF	ISHARES TR	822,589	$78,779	33.8%	$107.06	—	7-10 YR TRSY BD	464287440
VEU	VANGUARD INTL EQUITY INDEX F	203,413	$13,673	5.9%	$53.71	—	ALLWRLD EX US	922042775
ITOT	ISHARES TR	58,490	$7,898	3.4%	$85.01	—	CORE S&P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	177,646	$3,926	1.7%	$22.93	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	159,033	$3,790	1.6%	$33.03	—	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	34,614	$2,391	1.0%	$53.08	—	VG TL INTL STK F	921909768
BOKF	BOK FINL CORP	11,769	$1,149	0.5%	$80.93	+14.1%	COM NEW	05561Q201
FITB	FIFTH THIRD BANCORP	25,165	$1,035	0.4%	$32.36	+13.0%	COM	316773100
NVDA	NVIDIA CORPORATION	5,881	$929	0.4%	$100.13	+25.7%	COM	67066G104
VOO	VANGUARD INDEX FDS	1,372	$779	0.3%	$504.47	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	1,359	$676	0.3%	$399.26	+8.3%	COM	594918104
AAPL	APPLE INC	2,628	$539	0.2%	$180.25	+11.7%	COM	037833100
WSBC	WESBANCO INC	11,138	$352	0.2%	$29.59	+2.2%	COM	950810101
SPY	SPDR S&P 500 ETF TR	403	$249	0.1%	$544.22	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	1,032	$226	0.1%	$197.89	0.0%	COM	023135106