Avalon Advisory Group Long-Term Concentrated

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 Share Price $227.67 Est. Cost/Share $157.41 Unrealized @ Report Date +44.6%

IEF ISHARES TR 35.9%

Value $68.19M Shares 634,465 Share Price $107.47 Est. Cost/Share $113.80 Unrealized @ Report Date -5.6%

VEU VANGUARD INTL EQUITY INDEX F 4.4%

Value $8.437M Shares 146,496 Share Price $57.59 Est. Cost/Share $53.36 Unrealized @ Report Date +7.9%

SCHF SCHWAB STRATEGIC TR 2.0%

Value $3.846M Shares 104,740 Share Price $36.72 * Est. Cost/Share $15.25 Unrealized @ Report Date +20.4%

IEI ISHARES TR 1.7%

Value $3.163M Shares 25,914 Share Price $122.06 Est. Cost/Share $127.51 Unrealized @ Report Date -4.3%

SCHB SCHWAB STRATEGIC TR 1.6%

Value $3.013M Shares 56,438 Share Price $53.39 * Est. Cost/Share $14.83 Unrealized @ Report Date +20.0%

ITOT ISHARES TR 1.4%

Value $2.683M Shares 26,580 Share Price $100.94 Est. Cost/Share $71.84 Unrealized @ Report Date +40.5%

TLH ISHARES TR 0.9%

Value $1.707M Shares 12,684 Share Price $134.58 Est. Cost/Share $146.61 Unrealized @ Report Date -8.2%

VXUS VANGUARD STAR FDS 0.6%

Value $1.22M Shares 20,430 Share Price $59.72 Est. Cost/Share $55.33 Unrealized @ Report Date +8.0%

EEM ISHARES TR 0.1%

Value $256K Shares 5,670 Share Price $45.15 Est. Cost/Share $37.43 Unrealized @ Report Date +20.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	428,772	$97.62M	51.3%	$227.67	$157.41	+44.6%	TOTAL STK MKT	922908769
IEF	ISHARES TR	634,465	$68.19M	35.9%	$107.47	$113.80	-5.6%	BARCLAYS 7 10 YR	464287440
VEU	VANGUARD INTL EQUITY INDEX F	146,496	$8.437M	4.4%	$57.59	$53.36	+7.9%	ALLWRLD EX US	922042775
SCHF	SCHWAB STRATEGIC TR	104,740	$3.846M	2.0%	$36.72 *	$15.25	+20.4%	INTL EQTY ETF	808524805
IEI	ISHARES TR	25,914	$3.163M	1.7%	$122.06	$127.51	-4.3%	3 7 YR TREAS BD	464288661
SCHB	SCHWAB STRATEGIC TR	56,438	$3.013M	1.6%	$53.39 *	$14.83	+20.0%	US BRD MKT ETF	808524102
ITOT	ISHARES TR	26,580	$2.683M	1.4%	$100.94	$71.84	+40.5%	CORE S&P TTL STK	464287150
TLH	ISHARES TR	12,684	$1.707M	0.9%	$134.58	$146.61	-8.2%	10-20 YR TRS ETF	464288653
VXUS	VANGUARD STAR FDS	20,430	$1.22M	0.6%	$59.72	$55.33	+8.0%	VG TL INTL STK F	921909768
EEM	ISHARES TR	5,670	$256K	0.1%	$45.15	$37.43	+20.6%	MSCI EMG MKT ETF	464287234