Avalon Advisory Group Concentrated Active

Location: Wexford, PA

CIK: 0001802119 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $245M (100.0% shares, 0.0% debt)

Holdings (13)

VTI VANGUARD INDEX FDS 50.8%

Value $124M Shares 370,979 Est. Cost $163.61 Unrealized —

IEF ISHARES TR 34.8%

Value $85.39M Shares 888,019 Est. Cost $106.26 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 5.9%

Value $14.41M Shares 195,924 Est. Cost $53.71 Unrealized —

ITOT ISHARES TR 3.1%

Value $7.623M Shares 51,265 Est. Cost $85.01 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.7%

Value $4.271M Shares 177,646 Est. Cost $22.93 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.7%

Value $4.139M Shares 157,809 Est. Cost $33.03 Unrealized —

VXUS VANGUARD STAR FDS 0.9%

Value $2.278M Shares 30,200 Est. Cost $53.08 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $863K Shares 1,376 Est. Cost $504.47 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $519K Shares 1,074 Est. Cost $399.26 Unrealized +25.4%

AAPL APPLE INC 0.2%

Value $395K Shares 1,452 Est. Cost $180.25 Unrealized +48.9%

NVDA NVIDIA CORPORATION 0.1%

Value $304K Shares 1,631 Est. Cost $100.13 Unrealized +85.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value $275K Shares 403 Est. Cost $544.22 Unrealized —

GOOG ALPHABET INC 0.1%

Value $213K Shares 679 Est. Cost $209.93 Unrealized +36.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	370,979	$124M	50.8%	$163.61	—	TOTAL STK MKT	922908769
IEF	ISHARES TR	888,019	$85.39M	34.8%	$106.26	—	7-10 YR TRSY BD	464287440
VEU	VANGUARD INTL EQUITY INDEX F	195,924	$14.41M	5.9%	$53.71	—	ALLWRLD EX US	922042775
ITOT	ISHARES TR	51,265	$7.623M	3.1%	$85.01	—	CORE S&P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	177,646	$4.271M	1.7%	$22.93	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	157,809	$4.139M	1.7%	$33.03	—	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	30,200	$2.278M	0.9%	$53.08	—	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	1,376	$863K	0.4%	$504.47	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	1,074	$519K	0.2%	$399.26	+25.4%	COM	594918104
AAPL	APPLE INC	1,452	$395K	0.2%	$180.25	+48.9%	COM	037833100
NVDA	NVIDIA CORPORATION	1,631	$304K	0.1%	$100.13	+85.9%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	403	$275K	0.1%	$544.22	—	TR UNIT	78462F103
GOOG	ALPHABET INC	679	$213K	0.1%	$209.93	+36.4%	CAP STK CL C	02079K107