Avalon Advisory Group Concentrated Active

CIK: 0001802119 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $202,657 (100.0% shares, 0.0% debt)

Holdings (10)

VTI VANGUARD INDEX FDS 51.5%

Value ($000) $104,464 Shares 432,670 Est. Cost $160.17 Unrealized —

IEF ISHARES TR 35.2%

Value ($000) $71,404 Shares 620,901 Est. Cost $112.74 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.2%

Value ($000) $8,519 Shares 139,016 Est. Cost $54.46 Unrealized —

IEI ISHARES TR 2.1%

Value ($000) $4,164 Shares 32,365 Est. Cost $126.84 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.0%

Value ($000) $3,989 Shares 102,625 Est. Cost $26.42 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.6%

Value ($000) $3,229 Shares 28,573 Est. Cost $67.54 Unrealized —

ITOT ISHARES TR 1.2%

Value ($000) $2,531 Shares 23,657 Est. Cost $58.03 Unrealized —

TLH ISHARES TR 1.1%

Value ($000) $2,321 Shares 15,639 Est. Cost $143.87 Unrealized —

VXUS VANGUARD STAR FDS 0.9%

Value ($000) $1,759 Shares 27,667 Est. Cost $56.88 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $277 Shares 5,670 Est. Cost $40.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	432,670	$104,464	51.5%	$160.17	—	TOTAL STK MKT	922908769
IEF	ISHARES TR	620,901	$71,404	35.2%	$112.74	—	BARCLAYS 7 10 YR	464287440
VEU	VANGUARD INTL EQUITY INDEX F	139,016	$8,519	4.2%	$54.46	—	ALLWRLD EX US	922042775
IEI	ISHARES TR	32,365	$4,164	2.1%	$126.84	—	3 7 YR TREAS BD	464288661
SCHF	SCHWAB STRATEGIC TR	102,625	$3,989	2.0%	$26.42	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	28,573	$3,229	1.6%	$67.54	—	US BRD MKT ETF	808524102
ITOT	ISHARES TR	23,657	$2,531	1.2%	$58.03	—	CORE S&P TTL STK	464287150
TLH	ISHARES TR	15,639	$2,321	1.1%	$143.87	—	10-20 YR TRS ETF	464288653
VXUS	VANGUARD STAR FDS	27,667	$1,759	0.9%	$56.88	—	VG TL INTL STK F	921909768
EEM	ISHARES TR	5,670	$277	0.1%	$40.04	—	MSCI EMG MKT ETF	464287234