Avalon Advisory Group Concentrated Active

CIK: 0001802119 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $168,533 (100.0% shares, 0.0% debt)

Holdings (10)

VTI VANGUARD INDEX FDS 48.1%

Value ($000) $81,133 Shares 430,142 Est. Cost $160.17 Unrealized —

IEF ISHARES TR 39.9%

Value ($000) $67,169 Shares 656,591 Est. Cost $112.28 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.1%

Value ($000) $6,988 Shares 139,874 Est. Cost $54.62 Unrealized —

ITOT ISHARES TR 2.8%

Value ($000) $4,722 Shares 56,360 Est. Cost $73.86 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.9%

Value ($000) $3,254 Shares 103,452 Est. Cost $26.63 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.5%

Value ($000) $2,543 Shares 57,543 Est. Cost $60.24 Unrealized —

VXUS VANGUARD STAR FDS 1.1%

Value ($000) $1,879 Shares 36,410 Est. Cost $54.56 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $365 Shares 1,421 Est. Cost $263.43 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value ($000) $253 Shares 1,848 Est. Cost $148.64 Unrealized 0.0%

EEM ISHARES TR 0.1%

Value ($000) $227 Shares 5,670 Est. Cost $40.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	430,142	$81,133	48.1%	$160.17	—	TOTAL STK MKT	922908769
IEF	ISHARES TR	656,591	$67,169	39.9%	$112.28	—	7-10 YR TRSY BD	464287440
VEU	VANGUARD INTL EQUITY INDEX F	139,874	$6,988	4.1%	$54.62	—	ALLWRLD EX US	922042775
ITOT	ISHARES TR	56,360	$4,722	2.8%	$73.86	—	CORE S&P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	103,452	$3,254	1.9%	$26.63	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	57,543	$2,543	1.5%	$60.24	—	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	36,410	$1,879	1.1%	$54.56	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	1,421	$365	0.2%	$263.43	0.0%	COM	594918104
AAPL	APPLE INC	1,848	$253	0.2%	$148.64	0.0%	COM	037833100
EEM	ISHARES TR	5,670	$227	0.1%	$40.04	—	MSCI EMG MKT ETF	464287234