Avalon Advisory Group Long-Term Concentrated

Location: Wexford, PA

CIK: 0001802119 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (10)

VTI VANGUARD INDEX FDS 48.1%

Value $81.13M Shares 430,142 Share Price $188.62 Est. Cost/Share $157.41 Unrealized @ Report Date +19.8%

IEF ISHARES TR 39.9%

Value $67.17M Shares 656,591 Share Price $102.30 Est. Cost/Share $113.42 Unrealized @ Report Date -9.8%

VEU VANGUARD INTL EQUITY INDEX F 4.1%

Value $6.988M Shares 139,874 Share Price $49.96 Est. Cost/Share $53.36 Unrealized @ Report Date -6.4%

ITOT ISHARES TR 2.8%

Value $4.722M Shares 56,360 Share Price $83.78 Est. Cost/Share $82.02 Unrealized @ Report Date +2.1%

SCHF SCHWAB STRATEGIC TR 1.9%

Value $3.254M Shares 103,452 Share Price $31.45 * Est. Cost/Share $15.25 Unrealized @ Report Date +3.1%

SCHB SCHWAB STRATEGIC TR 1.5%

Value $2.543M Shares 57,543 Share Price $44.19 * Est. Cost/Share $14.85 Unrealized @ Report Date -0.8%

VXUS VANGUARD STAR FDS 1.1%

Value $1.879M Shares 36,410 Share Price $51.61 Est. Cost/Share $55.39 Unrealized @ Report Date -6.8%

MSFT MICROSOFT CORP 0.2%

Value $365K Shares 1,421 Share Price $256.86 * Est. Cost/Share $263.43 Unrealized @ Report Date -5.3%

AAPL APPLE INC 0.2%

Value $253K Shares 1,848 Share Price $136.90 Est. Cost/Share $148.64 Unrealized @ Report Date -9.7%

EEM ISHARES TR 0.1%

Value $227K Shares 5,670 Share Price $40.04 Est. Cost/Share $37.43 Unrealized @ Report Date +7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	430,142	$81.13M	48.1%	$188.62	$157.41	+19.8%	TOTAL STK MKT	922908769
IEF	ISHARES TR	656,591	$67.17M	39.9%	$102.30	$113.42	-9.8%	7-10 YR TRSY BD	464287440
VEU	VANGUARD INTL EQUITY INDEX F	139,874	$6.988M	4.1%	$49.96	$53.36	-6.4%	ALLWRLD EX US	922042775
ITOT	ISHARES TR	56,360	$4.722M	2.8%	$83.78	$82.02	+2.1%	CORE S&P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	103,452	$3.254M	1.9%	$31.45 *	$15.25	+3.1%	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	57,543	$2.543M	1.5%	$44.19 *	$14.85	-0.8%	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	36,410	$1.879M	1.1%	$51.61	$55.39	-6.8%	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	1,421	$365K	0.2%	$256.86 *	$263.43	-5.3%	COM	594918104
AAPL	APPLE INC	1,848	$253K	0.2%	$136.90	$148.64	-9.7%	COM	037833100
EEM	ISHARES TR	5,670	$227K	0.1%	$40.04	$37.43	+7.1%	MSCI EMG MKT ETF	464287234