Avalon Advisory Group Long-Term Concentrated

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 Share Price $328.17 Est. Cost/Share $161.00 Unrealized @ Report Date +103.8%

IEF ISHARES TR 32.6%

Value $80.54M Shares 834,969 Share Price $96.46 Est. Cost/Share $107.48 Unrealized @ Report Date -10.3%

VEU VANGUARD INTL EQUITY INDEX F 5.9%

Value $14.54M Shares 203,782 Share Price $71.37 Est. Cost/Share $53.59 Unrealized @ Report Date +33.2%

ITOT ISHARES TR 3.4%

Value $8.51M Shares 58,427 Share Price $145.65 Est. Cost/Share $92.36 Unrealized @ Report Date +57.7%

SCHF SCHWAB STRATEGIC TR 1.7%

Value $4.136M Shares 177,646 Share Price $23.28 Est. Cost/Share $17.46 Unrealized @ Report Date +33.3%

SCHB SCHWAB STRATEGIC TR 1.6%

Value $4.06M Shares 157,915 Share Price $25.71 Est. Cost/Share $20.42 Unrealized @ Report Date +25.9%

VXUS VANGUARD STAR FDS 1.0%

Value $2.515M Shares 34,240 Share Price $73.46 Est. Cost/Share $54.68 Unrealized @ Report Date +34.4%

NVDA NVIDIA CORPORATION 0.4%

Value $1.097M Shares 5,881 Share Price $186.58 Est. Cost/Share $100.13 Unrealized @ Report Date +86.3%

FNB F N B CORP 0.4%

Value $941K Shares 58,430 Share Price $16.11 Est. Cost/Share $15.72 Unrealized @ Report Date +1.8%

FITB FIFTH THIRD BANCORP 0.4%

Value $907K Shares 20,363 Share Price $44.55 Est. Cost/Share $32.36 Unrealized @ Report Date +36.5%

BOKF BOK FINL CORP 0.4%

Value $900K Shares 8,078 Share Price $111.44 Est. Cost/Share $80.93 Unrealized @ Report Date +36.3%

VOO VANGUARD INDEX FDS 0.3%

Value $843K Shares 1,376 Share Price $612.43 Est. Cost/Share $496.45 Unrealized @ Report Date +23.4%

MSFT MICROSOFT CORP 0.3%

Value $704K Shares 1,359 Share Price $517.95 Est. Cost/Share $399.26 Unrealized @ Report Date +29.5%

AAPL APPLE INC 0.3%

Value $665K Shares 2,613 Share Price $254.63 Est. Cost/Share $180.25 Unrealized @ Report Date +41.1%

WSBC WESBANCO INC 0.1%

Value $356K Shares 11,138 Share Price $31.93 Est. Cost/Share $29.59 Unrealized @ Report Date +7.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value $268K Shares 403 Share Price $666.18 Est. Cost/Share $523.39 Unrealized @ Report Date +27.3%

AMZN AMAZON COM INC 0.1%

Value $227K Shares 1,032 Share Price $219.57 Est. Cost/Share $197.89 Unrealized @ Report Date +11.0%

GOOG ALPHABET INC 0.1%

Value $213K Shares 873 Share Price $243.55 Est. Cost/Share $209.93 Unrealized @ Report Date +15.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	381,775	$125M	50.8%	$328.17	$161.00	+103.8%	TOTAL STK MKT	922908769
IEF	ISHARES TR	834,969	$80.54M	32.6%	$96.46	$107.48	-10.3%	7-10 YR TRSY BD	464287440
VEU	VANGUARD INTL EQUITY INDEX F	203,782	$14.54M	5.9%	$71.37	$53.59	+33.2%	ALLWRLD EX US	922042775
ITOT	ISHARES TR	58,427	$8.51M	3.4%	$145.65	$92.36	+57.7%	CORE S&P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	177,646	$4.136M	1.7%	$23.28	$17.46	+33.3%	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	157,915	$4.06M	1.6%	$25.71	$20.42	+25.9%	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	34,240	$2.515M	1.0%	$73.46	$54.68	+34.4%	VG TL INTL STK F	921909768
NVDA	NVIDIA CORPORATION	5,881	$1.097M	0.4%	$186.58	$100.13	+86.3%	COM	67066G104
FNB	F N B CORP	58,430	$941K	0.4%	$16.11	$15.72	+1.8%	COM	302520101
FITB	FIFTH THIRD BANCORP	20,363	$907K	0.4%	$44.55	$32.36	+36.5%	COM	316773100
BOKF	BOK FINL CORP	8,078	$900K	0.4%	$111.44	$80.93	+36.3%	COM NEW	05561Q201
VOO	VANGUARD INDEX FDS	1,376	$843K	0.3%	$612.43	$496.45	+23.4%	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	1,359	$704K	0.3%	$517.95	$399.26	+29.5%	COM	594918104
AAPL	APPLE INC	2,613	$665K	0.3%	$254.63	$180.25	+41.1%	COM	037833100
WSBC	WESBANCO INC	11,138	$356K	0.1%	$31.93	$29.59	+7.9%	COM	950810101
SPY	SPDR S&P 500 ETF TR	403	$268K	0.1%	$666.18	$523.39	+27.3%	TR UNIT	78462F103
AMZN	AMAZON COM INC	1,032	$227K	0.1%	$219.57	$197.89	+11.0%	COM	023135106
GOOG	ALPHABET INC	873	$213K	0.1%	$243.55	$209.93	+15.9%	CAP STK CL C	02079K107