Avalon Advisory Group Concentrated Active

Location: Wexford, PA

CIK: 0001802119 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $248M (100.0% shares, 0.0% debt)

Holdings (12)

VTI VANGUARD INDEX FDS 50.2%

Value $125M Shares 388,171 Est. Cost $170.57 Unrealized —

IEF ISHARES TR 35.6%

Value $88.28M Shares 925,015 Est. Cost $105.83 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 6.1%

Value $15.05M Shares 200,400 Est. Cost $54.19 Unrealized —

ITOT ISHARES TR 2.9%

Value $7.235M Shares 50,794 Est. Cost $85.01 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.8%

Value $4.397M Shares 177,646 Est. Cost $22.93 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.6%

Value $3.894M Shares 155,123 Est. Cost $33.03 Unrealized —

VXUS VANGUARD STAR FDS 0.9%

Value $2.323M Shares 30,123 Est. Cost $53.08 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $829K Shares 1,387 Est. Cost $504.47 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $398K Shares 1,074 Est. Cost $399.26 Unrealized +8.9%

AAPL APPLE INC 0.1%

Value $369K Shares 1,452 Est. Cost $180.25 Unrealized +45.8%

NVDA NVIDIA CORPORATION 0.1%

Value $284K Shares 1,631 Est. Cost $100.13 Unrealized +86.4%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $262K Shares 403 Est. Cost $544.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	388,171	$125M	50.2%	$170.57	—	TOTAL STK MKT	922908769
IEF	ISHARES TR	925,015	$88.28M	35.6%	$105.83	—	7-10 YR TRSY BD	464287440
VEU	VANGUARD INTL EQUITY INDEX F	200,400	$15.05M	6.1%	$54.19	—	ALLWRLD EX US	922042775
ITOT	ISHARES TR	50,794	$7.235M	2.9%	$85.01	—	CORE S&P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	177,646	$4.397M	1.8%	$22.93	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	155,123	$3.894M	1.6%	$33.03	—	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	30,123	$2.323M	0.9%	$53.08	—	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	1,387	$829K	0.3%	$504.47	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	1,074	$398K	0.2%	$399.26	+8.9%	COM	594918104
AAPL	APPLE INC	1,452	$369K	0.1%	$180.25	+45.8%	COM	037833100
NVDA	NVIDIA CORPORATION	1,631	$284K	0.1%	$100.13	+86.4%	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	403	$262K	0.1%	$544.22	—	TR UNIT	78462F103