Avalon Advisory Group Concentrated Active

Location: Wexford, PA

CIK: 0001802119 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 29, 2026

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

Holdings (14)

New Positions (2)

IEI ISHARES TR 0.1%

Value $243K Shares 2,072 Est. Cost $117.45 Unrealized —

GOOG ALPHABET INC 0.1%

Value $240K Shares 679 Est. Cost $353.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	2,072	$243K	0.1%	$117.45	—	3 7 YR TREAS BD	464288661
GOOG	ALPHABET INC	679	$240K	0.1%	$353.33	—	CAP STK CL C	02079K107

Increased Positions (1)

VEU VANGUARD INTL EQUITY INDEX F 6.3%

Value $16.98M (+12.8%) Shares 202,723 (+1.2%) Est. Cost $54.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	202,723 (+1.2%)	$16.98M (+12.8%)	6.3%	$54.53	—	ALLWRLD EX US	922042775

Unchanged Positions (11)

VTI VANGUARD INDEX FDS 52.7%

Value $143M Shares 385,356 Est. Cost $170.57 Unrealized —

ITOT ISHARES TR 3.1%

Value $8.303M Shares 50,544 Est. Cost $85.01 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.7%

Value $4.478M Shares 154,624 Est. Cost $33.03 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.8%

Value $4.915M Shares 177,423 Est. Cost $22.93 Unrealized —

VXUS VANGUARD STAR FDS 0.9%

Value $2.569M Shares 30,045 Est. Cost $53.08 Unrealized —

IEF ISHARES TR 32.5%

Value $88.06M Shares 931,110 Est. Cost $105.83 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $948K Shares 1,380 Est. Cost $504.47 Unrealized —

AAPL APPLE INC 0.2%

Value $420K Shares 1,452 Est. Cost $180.25 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $326K Shares 1,631 Est. Cost $100.13 Unrealized —

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

Value $301K Shares 403 Est. Cost $544.22 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $401K Shares 1,074 Est. Cost $399.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	385,356	$143M	52.7%	$170.57	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	50,544	$8.303M	3.1%	$85.01	—	CORE S&P TTL STK	464287150
SCHB	SCHWAB STRATEGIC TR	154,624	$4.478M	1.7%	$33.03	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	177,423	$4.915M	1.8%	$22.93	—	INTL EQTY ETF	808524805
VXUS	VANGUARD STAR FDS	30,045	$2.569M	0.9%	$53.08	—	VG TL INTL STK F	921909768
IEF	ISHARES TR	931,110	$88.06M	32.5%	$105.83	—	7-10 YR TRSY BD	464287440
VOO	VANGUARD INDEX FDS	1,380	$948K	0.3%	$504.47	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	1,452	$420K	0.2%	$180.25	—	COM	037833100
NVDA	NVIDIA CORPORATION	1,631	$326K	0.1%	$100.13	—	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	403	$301K	0.1%	$544.22	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	1,074	$401K	0.1%	$399.26	—	COM	594918104