Avalon Advisory Group Concentrated Active

Location: Wexford, PA

CIK: 0001802119 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (9)

VTI VANGUARD INDEX FDS 49.8%

Value $79.55M Shares 443,231 Est. Cost $160.74 Unrealized —

IEF ISHARES TR 36.9%

Value $58.88M Shares 613,430 Est. Cost $112.28 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.8%

Value $7.656M Shares 172,595 Est. Cost $52.67 Unrealized —

ITOT ISHARES TR 3.2%

Value $5.17M Shares 65,004 Est. Cost $74.62 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.8%

Value $2.893M Shares 102,843 Est. Cost $26.63 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.8%

Value $2.885M Shares 68,705 Est. Cost $57.27 Unrealized —

VXUS VANGUARD STAR FDS 1.3%

Value $2.006M Shares 43,825 Est. Cost $53.08 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $348K Shares 1,495 Est. Cost $263.11 Unrealized -2.4%

AAPL APPLE INC 0.2%

Value $256K Shares 1,852 Est. Cost $148.64 Unrealized +3.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	443,231	$79.55M	49.8%	$160.74	—	TOTAL STK MKT	922908769
IEF	ISHARES TR	613,430	$58.88M	36.9%	$112.28	—	7-10 YR TRSY BD	464287440
VEU	VANGUARD INTL EQUITY INDEX F	172,595	$7.656M	4.8%	$52.67	—	ALLWRLD EX US	922042775
ITOT	ISHARES TR	65,004	$5.17M	3.2%	$74.62	—	CORE S&P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	102,843	$2.893M	1.8%	$26.63	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	68,705	$2.885M	1.8%	$57.27	—	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	43,825	$2.006M	1.3%	$53.08	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	1,495	$348K	0.2%	$263.11	-2.4%	COM	594918104
AAPL	APPLE INC	1,852	$256K	0.2%	$148.64	+3.8%	COM	037833100