Avalon Advisory Group
- SEC CIK
- 0001802119
- Latest filing
- Jul 29, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 22, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 10
- 0 vs. Q1 2021
- Portfolio value
- $216.6M
- +$12.4M (+6.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 497,033 | $110.7M | 51.1% | −9,103−1.8% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 647,507 | $74.8M | 34.5% | +31,264+5.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 137,658 | $8.73M | 4.0% | +469+0.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 142,715 | $5.63M | 2.6% | −3,256−2.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 40,114 | $5.24M | 2.4% | +1,870+4.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 35,955 | $3.75M | 1.7% | −3,356−8.5% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 19,950 | $2.93M | 1.4% | +966+5.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 28,915 | $2.86M | 1.3% | −2,233−7.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 25,080 | $1.65M | 0.8% | −1,401−5.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,670 | $313.0K | 0.1% | 00.0% | Unchanged | – |