Avalon Advisory Group Long-Term Concentrated

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 Share Price $320.81 Est. Cost/Share $168.73 Unrealized @ Report Date +90.1%

IEF ISHARES TR 35.6%

Value $88.28M Shares 925,015 Share Price $95.44 Est. Cost/Share $106.42 Unrealized @ Report Date -10.3%

VEU VANGUARD INTL EQUITY INDEX F 6.1%

Value $15.05M Shares 200,400 Share Price $75.10 Est. Cost/Share $54.12 Unrealized @ Report Date +38.8%

ITOT ISHARES TR 2.9%

Value $7.235M Shares 50,794 Share Price $142.43 Est. Cost/Share $92.36 Unrealized @ Report Date +54.2%

SCHF SCHWAB STRATEGIC TR 1.8%

Value $4.397M Shares 177,646 Share Price $24.75 Est. Cost/Share $17.46 Unrealized @ Report Date +41.8%

SCHB SCHWAB STRATEGIC TR 1.6%

Value $3.894M Shares 155,123 Share Price $25.10 Est. Cost/Share $20.42 Unrealized @ Report Date +22.9%

VXUS VANGUARD STAR FDS 0.9%

Value $2.323M Shares 30,123 Share Price $77.11 Est. Cost/Share $54.68 Unrealized @ Report Date +41.0%

VOO VANGUARD INDEX FDS 0.3%

Value $829K Shares 1,387 Share Price $597.65 Est. Cost/Share $496.45 Unrealized @ Report Date +20.4%

MSFT MICROSOFT CORP 0.2%

Value $398K Shares 1,074 Share Price $370.17 Est. Cost/Share $399.26 Unrealized @ Report Date -7.3%

AAPL APPLE INC 0.1%

Value $369K Shares 1,452 Share Price $253.79 Est. Cost/Share $180.25 Unrealized @ Report Date +40.8%

NVDA NVIDIA CORPORATION 0.1%

Value $284K Shares 1,631 Share Price $174.40 Est. Cost/Share $100.13 Unrealized @ Report Date +74.2%

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

Value $262K Shares 403 Share Price $650.34 Est. Cost/Share $523.39 Unrealized @ Report Date +24.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	388,171	$125M	50.2%	$320.81	$168.73	+90.1%	TOTAL STK MKT	922908769
IEF	ISHARES TR	925,015	$88.28M	35.6%	$95.44	$106.42	-10.3%	7-10 YR TRSY BD	464287440
VEU	VANGUARD INTL EQUITY INDEX F	200,400	$15.05M	6.1%	$75.10	$54.12	+38.8%	ALLWRLD EX US	922042775
ITOT	ISHARES TR	50,794	$7.235M	2.9%	$142.43	$92.36	+54.2%	CORE S&P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	177,646	$4.397M	1.8%	$24.75	$17.46	+41.8%	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	155,123	$3.894M	1.6%	$25.10	$20.42	+22.9%	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	30,123	$2.323M	0.9%	$77.11	$54.68	+41.0%	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	1,387	$829K	0.3%	$597.65	$496.45	+20.4%	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	1,074	$398K	0.2%	$370.17	$399.26	-7.3%	COM	594918104
AAPL	APPLE INC	1,452	$369K	0.1%	$253.79	$180.25	+40.8%	COM	037833100
NVDA	NVIDIA CORPORATION	1,631	$284K	0.1%	$174.40	$100.13	+74.2%	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	403	$262K	0.1%	$650.34	$523.39	+24.3%	TR UNIT	78462F103