Avalon Advisory Group Long-Term Concentrated

Location: Wexford, PA

CIK: 0001802119 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (10)

VTI VANGUARD INDEX FDS 51.5%

Value $104M Shares 432,670 Share Price $241.44 Est. Cost/Share $157.41 Unrealized @ Report Date +53.4%

IEF ISHARES TR 35.2%

Value $71.4M Shares 620,901 Share Price $115.00 Est. Cost/Share $113.86 Unrealized @ Report Date +1.0%

VEU VANGUARD INTL EQUITY INDEX F 4.2%

Value $8.519M Shares 139,016 Share Price $61.28 Est. Cost/Share $53.06 Unrealized @ Report Date +15.5%

IEI ISHARES TR 2.1%

Value $4.164M Shares 32,365 Share Price $128.66 Est. Cost/Share $127.51 Unrealized @ Report Date +0.9%

SCHF SCHWAB STRATEGIC TR 2.0%

Value $3.989M Shares 102,625 Share Price $38.87 * Est. Cost/Share $15.18 Unrealized @ Report Date +28.0%

SCHB SCHWAB STRATEGIC TR 1.6%

Value $3.229M Shares 28,573 Share Price $113.01 * Est. Cost/Share $12.17 Unrealized @ Report Date +54.7%

ITOT ISHARES TR 1.2%

Value $2.531M Shares 23,657 Share Price $106.99 Est. Cost/Share $68.40 Unrealized @ Report Date +56.4%

TLH ISHARES TR 1.1%

Value $2.321M Shares 15,639 Share Price $148.41 Est. Cost/Share $146.61 Unrealized @ Report Date +1.2%

VXUS VANGUARD STAR FDS 0.9%

Value $1.759M Shares 27,667 Share Price $63.58 Est. Cost/Share $55.33 Unrealized @ Report Date +14.9%

EEM ISHARES TR 0.1%

Value $277K Shares 5,670 Share Price $48.85 Est. Cost/Share $37.43 Unrealized @ Report Date +30.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	432,670	$104M	51.5%	$241.44	$157.41	+53.4%	TOTAL STK MKT	922908769
IEF	ISHARES TR	620,901	$71.4M	35.2%	$115.00	$113.86	+1.0%	BARCLAYS 7 10 YR	464287440
VEU	VANGUARD INTL EQUITY INDEX F	139,016	$8.519M	4.2%	$61.28	$53.06	+15.5%	ALLWRLD EX US	922042775
IEI	ISHARES TR	32,365	$4.164M	2.1%	$128.66	$127.51	+0.9%	3 7 YR TREAS BD	464288661
SCHF	SCHWAB STRATEGIC TR	102,625	$3.989M	2.0%	$38.87 *	$15.18	+28.0%	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	28,573	$3.229M	1.6%	$113.01 *	$12.17	+54.7%	US BRD MKT ETF	808524102
ITOT	ISHARES TR	23,657	$2.531M	1.2%	$106.99	$68.40	+56.4%	CORE S&P TTL STK	464287150
TLH	ISHARES TR	15,639	$2.321M	1.1%	$148.41	$146.61	+1.2%	10-20 YR TRS ETF	464288653
VXUS	VANGUARD STAR FDS	27,667	$1.759M	0.9%	$63.58	$55.33	+14.9%	VG TL INTL STK F	921909768
EEM	ISHARES TR	5,670	$277K	0.1%	$48.85	$37.43	+30.5%	MSCI EMG MKT ETF	464287234