Avalon Advisory Group Long-Term Concentrated

Location: Wexford, PA

CIK: 0001802119 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (16)

VTI VANGUARD INDEX FDS 50.0%

Value $116M Shares 382,988 Share Price $303.93 Est. Cost/Share $161.00 Unrealized @ Report Date +88.8%

IEF ISHARES TR 33.8%

Value $78.78M Shares 822,589 Share Price $95.77 Est. Cost/Share $107.66 Unrealized @ Report Date -11.0%

VEU VANGUARD INTL EQUITY INDEX F 5.9%

Value $13.67M Shares 203,413 Share Price $67.22 Est. Cost/Share $53.59 Unrealized @ Report Date +25.4%

ITOT ISHARES TR 3.4%

Value $7.898M Shares 58,490 Share Price $135.04 Est. Cost/Share $92.36 Unrealized @ Report Date +46.2%

SCHF SCHWAB STRATEGIC TR 1.7%

Value $3.926M Shares 177,646 Share Price $22.10 Est. Cost/Share $17.46 Unrealized @ Report Date +26.6%

SCHB SCHWAB STRATEGIC TR 1.6%

Value $3.79M Shares 159,033 Share Price $23.83 Est. Cost/Share $20.42 Unrealized @ Report Date +16.7%

VXUS VANGUARD STAR FDS 1.0%

Value $2.391M Shares 34,614 Share Price $69.09 Est. Cost/Share $54.68 Unrealized @ Report Date +26.4%

BOKF BOK FINL CORP 0.5%

Value $1.149M Shares 11,769 Share Price $97.63 Est. Cost/Share $80.93 Unrealized @ Report Date +18.7%

FITB FIFTH THIRD BANCORP 0.4%

Value $1.035M Shares 25,165 Share Price $41.13 Est. Cost/Share $32.36 Unrealized @ Report Date +24.9%

NVDA NVIDIA CORPORATION 0.4%

Value $929K Shares 5,881 Share Price $157.99 Est. Cost/Share $100.13 Unrealized @ Report Date +57.8%

VOO VANGUARD INDEX FDS 0.3%

Value $779K Shares 1,372 Share Price $568.07 Est. Cost/Share $496.45 Unrealized @ Report Date +14.4%

MSFT MICROSOFT CORP 0.3%

Value $676K Shares 1,359 Share Price $497.41 Est. Cost/Share $399.26 Unrealized @ Report Date +24.1%

AAPL APPLE INC 0.2%

Value $539K Shares 2,628 Share Price $205.17 Est. Cost/Share $180.25 Unrealized @ Report Date +13.6%

WSBC WESBANCO INC 0.2%

Value $352K Shares 11,138 Share Price $31.63 Est. Cost/Share $29.59 Unrealized @ Report Date +6.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value $249K Shares 403 Share Price $617.85 Est. Cost/Share $523.39 Unrealized @ Report Date +18.0%

AMZN AMAZON COM INC 0.1%

Value $226K Shares 1,032 Share Price $219.39 Est. Cost/Share $197.89 Unrealized @ Report Date +10.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	382,988	$116M	50.0%	$303.93	$161.00	+88.8%	TOTAL STK MKT	922908769
IEF	ISHARES TR	822,589	$78.78M	33.8%	$95.77	$107.66	-11.0%	7-10 YR TRSY BD	464287440
VEU	VANGUARD INTL EQUITY INDEX F	203,413	$13.67M	5.9%	$67.22	$53.59	+25.4%	ALLWRLD EX US	922042775
ITOT	ISHARES TR	58,490	$7.898M	3.4%	$135.04	$92.36	+46.2%	CORE S&P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	177,646	$3.926M	1.7%	$22.10	$17.46	+26.6%	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	159,033	$3.79M	1.6%	$23.83	$20.42	+16.7%	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	34,614	$2.391M	1.0%	$69.09	$54.68	+26.4%	VG TL INTL STK F	921909768
BOKF	BOK FINL CORP	11,769	$1.149M	0.5%	$97.63	$80.93	+18.7%	COM NEW	05561Q201
FITB	FIFTH THIRD BANCORP	25,165	$1.035M	0.4%	$41.13	$32.36	+24.9%	COM	316773100
NVDA	NVIDIA CORPORATION	5,881	$929K	0.4%	$157.99	$100.13	+57.8%	COM	67066G104
VOO	VANGUARD INDEX FDS	1,372	$779K	0.3%	$568.07	$496.45	+14.4%	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	1,359	$676K	0.3%	$497.41	$399.26	+24.1%	COM	594918104
AAPL	APPLE INC	2,628	$539K	0.2%	$205.17	$180.25	+13.6%	COM	037833100
WSBC	WESBANCO INC	11,138	$352K	0.2%	$31.63	$29.59	+6.9%	COM	950810101
SPY	SPDR S&P 500 ETF TR	403	$249K	0.1%	$617.85	$523.39	+18.0%	TR UNIT	78462F103
AMZN	AMAZON COM INC	1,032	$226K	0.1%	$219.39	$197.89	+10.9%	COM	023135106