Avalon Advisory Group Long-Term Concentrated

Location: Wexford, PA

CIK: 0001802119 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 29, 2026

Total Value: $271M (100.0% shares, 0.0% debt)

Holdings (14)

VTI VANGUARD INDEX FDS 52.7%

Value $143M Shares 385,356 Share Price $370.04 Est. Cost/Share $168.73 Unrealized @ Report Date +119.3%

IEF ISHARES TR 32.5%

Value $88.06M Shares 931,110 Share Price $94.57 Est. Cost/Share $106.42 Unrealized @ Report Date -11.1%

VEU VANGUARD INTL EQUITY INDEX F 6.3%

Value $16.98M Shares 202,723 Share Price $83.75 Est. Cost/Share $54.44 Unrealized @ Report Date +53.9%

ITOT ISHARES TR 3.1%

Value $8.303M Shares 50,544 Share Price $164.27 Est. Cost/Share $92.36 Unrealized @ Report Date +77.9%

SCHF SCHWAB STRATEGIC TR 1.8%

Value $4.915M Shares 177,423 Share Price $27.70 Est. Cost/Share $17.46 Unrealized @ Report Date +58.7%

SCHB SCHWAB STRATEGIC TR 1.7%

Value $4.478M Shares 154,624 Share Price $28.96 Est. Cost/Share $20.42 Unrealized @ Report Date +41.8%

VXUS VANGUARD STAR FDS 0.9%

Value $2.569M Shares 30,045 Share Price $85.49 Est. Cost/Share $54.68 Unrealized @ Report Date +56.4%

VOO VANGUARD INDEX FDS 0.3%

Value $948K Shares 1,380 Share Price $686.66 Est. Cost/Share $496.45 Unrealized @ Report Date +38.3%

AAPL APPLE INC 0.2%

Value $420K Shares 1,452 Share Price $289.36 Est. Cost/Share $180.25 Unrealized @ Report Date +60.5%

MSFT MICROSOFT CORP 0.1%

Value $401K Shares 1,074 Share Price $373.02 Est. Cost/Share $399.26 Unrealized @ Report Date -6.6%

NVDA NVIDIA CORPORATION 0.1%

Value $326K Shares 1,631 Share Price $200.09 Est. Cost/Share $100.13 Unrealized @ Report Date +99.8%

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

Value $301K Shares 403 Share Price $746.77 Est. Cost/Share $523.39 Unrealized @ Report Date +42.7%

IEI ISHARES TR 0.1%

Value $243K Shares 2,072 Share Price $117.45 Est. Cost/Share $117.74 Unrealized @ Report Date -0.2%

GOOG ALPHABET INC 0.1%

Value $240K Shares 679 Share Price $353.33 Est. Cost/Share $357.39 Unrealized @ Report Date -1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	385,356	$143M	52.7%	$370.04	$168.73	+119.3%	TOTAL STK MKT	922908769
IEF	ISHARES TR	931,110	$88.06M	32.5%	$94.57	$106.42	-11.1%	7-10 YR TRSY BD	464287440
VEU	VANGUARD INTL EQUITY INDEX F	202,723	$16.98M	6.3%	$83.75	$54.44	+53.9%	ALLWRLD EX US	922042775
ITOT	ISHARES TR	50,544	$8.303M	3.1%	$164.27	$92.36	+77.9%	CORE S&P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	177,423	$4.915M	1.8%	$27.70	$17.46	+58.7%	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	154,624	$4.478M	1.7%	$28.96	$20.42	+41.8%	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	30,045	$2.569M	0.9%	$85.49	$54.68	+56.4%	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	1,380	$948K	0.3%	$686.66	$496.45	+38.3%	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	1,452	$420K	0.2%	$289.36	$180.25	+60.5%	COM	037833100
MSFT	MICROSOFT CORP	1,074	$401K	0.1%	$373.02	$399.26	-6.6%	COM	594918104
NVDA	NVIDIA CORPORATION	1,631	$326K	0.1%	$200.09	$100.13	+99.8%	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	403	$301K	0.1%	$746.77	$523.39	+42.7%	TR UNIT	78462F103
IEI	ISHARES TR	2,072	$243K	0.1%	$117.45	$117.74	-0.2%	3 7 YR TREAS BD	464288661
GOOG	ALPHABET INC	679	$240K	0.1%	$353.33	$357.39	-1.1%	CAP STK CL C	02079K107