Avalon Advisory Group Long-Term Concentrated

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 Share Price $179.47 Est. Cost/Share $158.65 Unrealized @ Report Date +13.1%

IEF ISHARES TR 36.9%

Value $58.88M Shares 613,430 Share Price $95.99 Est. Cost/Share $113.42 Unrealized @ Report Date -15.4%

VEU VANGUARD INTL EQUITY INDEX F 4.8%

Value $7.656M Shares 172,595 Share Price $44.36 Est. Cost/Share $52.63 Unrealized @ Report Date -15.7%

ITOT ISHARES TR 3.2%

Value $5.17M Shares 65,004 Share Price $79.53 Est. Cost/Share $82.87 Unrealized @ Report Date -4.0%

SCHF SCHWAB STRATEGIC TR 1.8%

Value $2.893M Shares 102,843 Share Price $28.13 * Est. Cost/Share $15.25 Unrealized @ Report Date -7.8%

SCHB SCHWAB STRATEGIC TR 1.8%

Value $2.885M Shares 68,705 Share Price $41.99 * Est. Cost/Share $14.97 Unrealized @ Report Date -6.5%

VXUS VANGUARD STAR FDS 1.3%

Value $2.006M Shares 43,825 Share Price $45.77 Est. Cost/Share $54.68 Unrealized @ Report Date -16.3%

MSFT MICROSOFT CORP 0.2%

Value $348K Shares 1,495 Share Price $232.78 * Est. Cost/Share $263.11 Unrealized @ Report Date -13.8%

AAPL APPLE INC 0.2%

Value $256K Shares 1,852 Share Price $138.23 Est. Cost/Share $148.64 Unrealized @ Report Date -8.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	443,231	$79.55M	49.8%	$179.47	$158.65	+13.1%	TOTAL STK MKT	922908769
IEF	ISHARES TR	613,430	$58.88M	36.9%	$95.99	$113.42	-15.4%	7-10 YR TRSY BD	464287440
VEU	VANGUARD INTL EQUITY INDEX F	172,595	$7.656M	4.8%	$44.36	$52.63	-15.7%	ALLWRLD EX US	922042775
ITOT	ISHARES TR	65,004	$5.17M	3.2%	$79.53	$82.87	-4.0%	CORE S&P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	102,843	$2.893M	1.8%	$28.13 *	$15.25	-7.8%	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	68,705	$2.885M	1.8%	$41.99 *	$14.97	-6.5%	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	43,825	$2.006M	1.3%	$45.77	$54.68	-16.3%	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	1,495	$348K	0.2%	$232.78 *	$263.11	-13.8%	COM	594918104
AAPL	APPLE INC	1,852	$256K	0.2%	$138.23	$148.64	-8.6%	COM	037833100