Avalon Advisory Group Concentrated Active

Location: Wexford, PA

CIK: 0001802119 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value: $190M (100.0% shares, 0.0% debt)

Holdings (10)

VTI VANGUARD INDEX FDS 51.3%

Value $97.62M Shares 428,772 Est. Cost $160.17 Unrealized —

IEF ISHARES TR 35.9%

Value $68.19M Shares 634,465 Est. Cost $112.62 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.4%

Value $8.437M Shares 146,496 Est. Cost $54.62 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.0%

Value $3.846M Shares 104,740 Est. Cost $26.63 Unrealized —

IEI ISHARES TR 1.7%

Value $3.163M Shares 25,914 Est. Cost $126.84 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.6%

Value $3.013M Shares 56,438 Est. Cost $60.55 Unrealized —

ITOT ISHARES TR 1.4%

Value $2.683M Shares 26,580 Est. Cost $62.75 Unrealized —

TLH ISHARES TR 0.9%

Value $1.707M Shares 12,684 Est. Cost $143.87 Unrealized —

VXUS VANGUARD STAR FDS 0.6%

Value $1.22M Shares 20,430 Est. Cost $56.88 Unrealized —

EEM ISHARES TR 0.1%

Value $256K Shares 5,670 Est. Cost $40.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	428,772	$97.62M	51.3%	$160.17	—	TOTAL STK MKT	922908769
IEF	ISHARES TR	634,465	$68.19M	35.9%	$112.62	—	BARCLAYS 7 10 YR	464287440
VEU	VANGUARD INTL EQUITY INDEX F	146,496	$8.437M	4.4%	$54.62	—	ALLWRLD EX US	922042775
SCHF	SCHWAB STRATEGIC TR	104,740	$3.846M	2.0%	$26.63	—	INTL EQTY ETF	808524805
IEI	ISHARES TR	25,914	$3.163M	1.7%	$126.84	—	3 7 YR TREAS BD	464288661
SCHB	SCHWAB STRATEGIC TR	56,438	$3.013M	1.6%	$60.55	—	US BRD MKT ETF	808524102
ITOT	ISHARES TR	26,580	$2.683M	1.4%	$62.75	—	CORE S&P TTL STK	464287150
TLH	ISHARES TR	12,684	$1.707M	0.9%	$143.87	—	10-20 YR TRS ETF	464288653
VXUS	VANGUARD STAR FDS	20,430	$1.22M	0.6%	$56.88	—	VG TL INTL STK F	921909768
EEM	ISHARES TR	5,670	$256K	0.1%	$40.04	—	MSCI EMG MKT ETF	464287234