Avalon Advisory Group Concentrated Active

Location: Wexford, PA

CIK: 0001802119 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $247M (100.0% shares, 0.0% debt)

Holdings (18)

VTI VANGUARD INDEX FDS 50.8%

Value $125M Shares 381,775 Est. Cost $163.61 Unrealized —

IEF ISHARES TR 32.6%

Value $80.54M Shares 834,969 Est. Cost $106.90 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 5.9%

Value $14.54M Shares 203,782 Est. Cost $53.71 Unrealized —

ITOT ISHARES TR 3.4%

Value $8.51M Shares 58,427 Est. Cost $85.01 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.7%

Value $4.136M Shares 177,646 Est. Cost $22.93 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.6%

Value $4.06M Shares 157,915 Est. Cost $33.03 Unrealized —

VXUS VANGUARD STAR FDS 1.0%

Value $2.515M Shares 34,240 Est. Cost $53.08 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $1.097M Shares 5,881 Est. Cost $100.13 Unrealized +74.1%

FNB F N B CORP 0.4%

Value $941K Shares 58,430 Est. Cost $15.72 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.4%

Value $907K Shares 20,363 Est. Cost $32.36 Unrealized +33.0%

BOKF BOK FINL CORP 0.4%

Value $900K Shares 8,078 Est. Cost $80.93 Unrealized +30.4%

VOO VANGUARD INDEX FDS 0.3%

Value $843K Shares 1,376 Est. Cost $504.47 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $704K Shares 1,359 Est. Cost $399.26 Unrealized +27.4%

AAPL APPLE INC 0.3%

Value $665K Shares 2,613 Est. Cost $180.25 Unrealized +25.1%

WSBC WESBANCO INC 0.1%

Value $356K Shares 11,138 Est. Cost $29.59 Unrealized +7.7%

SPY SPDR S&P 500 ETF TR 0.1%

Value $268K Shares 403 Est. Cost $544.22 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $227K Shares 1,032 Est. Cost $197.89 Unrealized +14.4%

GOOG ALPHABET INC 0.1%

Value $213K Shares 873 Est. Cost $209.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	381,775	$125M	50.8%	$163.61	—	TOTAL STK MKT	922908769
IEF	ISHARES TR	834,969	$80.54M	32.6%	$106.90	—	7-10 YR TRSY BD	464287440
VEU	VANGUARD INTL EQUITY INDEX F	203,782	$14.54M	5.9%	$53.71	—	ALLWRLD EX US	922042775
ITOT	ISHARES TR	58,427	$8.51M	3.4%	$85.01	—	CORE S&P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	177,646	$4.136M	1.7%	$22.93	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	157,915	$4.06M	1.6%	$33.03	—	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	34,240	$2.515M	1.0%	$53.08	—	VG TL INTL STK F	921909768
NVDA	NVIDIA CORPORATION	5,881	$1.097M	0.4%	$100.13	+74.1%	COM	67066G104
FNB	F N B CORP	58,430	$941K	0.4%	$15.72	0.0%	COM	302520101
FITB	FIFTH THIRD BANCORP	20,363	$907K	0.4%	$32.36	+33.0%	COM	316773100
BOKF	BOK FINL CORP	8,078	$900K	0.4%	$80.93	+30.4%	COM NEW	05561Q201
VOO	VANGUARD INDEX FDS	1,376	$843K	0.3%	$504.47	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	1,359	$704K	0.3%	$399.26	+27.4%	COM	594918104
AAPL	APPLE INC	2,613	$665K	0.3%	$180.25	+25.1%	COM	037833100
WSBC	WESBANCO INC	11,138	$356K	0.1%	$29.59	+7.7%	COM	950810101
SPY	SPDR S&P 500 ETF TR	403	$268K	0.1%	$544.22	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	1,032	$227K	0.1%	$197.89	+14.4%	COM	023135106
GOOG	ALPHABET INC	873	$213K	0.1%	$209.93	0.0%	CAP STK CL C	02079K107