Avalon Advisory Group Long-Term Concentrated

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 Share Price $335.27 Est. Cost/Share $161.00 Unrealized @ Report Date +108.2%

IEF ISHARES TR 34.8%

Value $85.39M Shares 888,019 Share Price $96.16 Est. Cost/Share $106.84 Unrealized @ Report Date -10.0%

VEU VANGUARD INTL EQUITY INDEX F 5.9%

Value $14.41M Shares 195,924 Share Price $73.56 Est. Cost/Share $53.59 Unrealized @ Report Date +37.3%

ITOT ISHARES TR 3.1%

Value $7.623M Shares 51,265 Share Price $148.69 Est. Cost/Share $92.36 Unrealized @ Report Date +61.0%

SCHF SCHWAB STRATEGIC TR 1.7%

Value $4.271M Shares 177,646 Share Price $24.04 Est. Cost/Share $17.46 Unrealized @ Report Date +37.7%

SCHB SCHWAB STRATEGIC TR 1.7%

Value $4.139M Shares 157,809 Share Price $26.23 Est. Cost/Share $20.42 Unrealized @ Report Date +28.4%

VXUS VANGUARD STAR FDS 0.9%

Value $2.278M Shares 30,200 Share Price $75.44 Est. Cost/Share $54.68 Unrealized @ Report Date +38.0%

VOO VANGUARD INDEX FDS 0.4%

Value $863K Shares 1,376 Share Price $627.22 Est. Cost/Share $496.45 Unrealized @ Report Date +26.3%

MSFT MICROSOFT CORP 0.2%

Value $519K Shares 1,074 Share Price $483.62 Est. Cost/Share $399.26 Unrealized @ Report Date +21.1%

AAPL APPLE INC 0.2%

Value $395K Shares 1,452 Share Price $271.86 Est. Cost/Share $180.25 Unrealized @ Report Date +50.8%

NVDA NVIDIA CORPORATION 0.1%

Value $304K Shares 1,631 Share Price $186.50 Est. Cost/Share $100.13 Unrealized @ Report Date +86.2%

SPY SPDR S&P 500 ETF TR 0.1%

Value $275K Shares 403 Share Price $681.92 Est. Cost/Share $523.39 Unrealized @ Report Date +30.3%

GOOG ALPHABET INC 0.1%

Value $213K Shares 679 Share Price $313.80 Est. Cost/Share $209.93 Unrealized @ Report Date +49.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	370,979	$124M	50.8%	$335.27	$161.00	+108.2%	TOTAL STK MKT	922908769
IEF	ISHARES TR	888,019	$85.39M	34.8%	$96.16	$106.84	-10.0%	7-10 YR TRSY BD	464287440
VEU	VANGUARD INTL EQUITY INDEX F	195,924	$14.41M	5.9%	$73.56	$53.59	+37.3%	ALLWRLD EX US	922042775
ITOT	ISHARES TR	51,265	$7.623M	3.1%	$148.69	$92.36	+61.0%	CORE S&P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	177,646	$4.271M	1.7%	$24.04	$17.46	+37.7%	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	157,809	$4.139M	1.7%	$26.23	$20.42	+28.4%	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	30,200	$2.278M	0.9%	$75.44	$54.68	+38.0%	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	1,376	$863K	0.4%	$627.22	$496.45	+26.3%	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	1,074	$519K	0.2%	$483.62	$399.26	+21.1%	COM	594918104
AAPL	APPLE INC	1,452	$395K	0.2%	$271.86	$180.25	+50.8%	COM	037833100
NVDA	NVIDIA CORPORATION	1,631	$304K	0.1%	$186.50	$100.13	+86.2%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	403	$275K	0.1%	$681.92	$523.39	+30.3%	TR UNIT	78462F103
GOOG	ALPHABET INC	679	$213K	0.1%	$313.80	$209.93	+49.5%	CAP STK CL C	02079K107