Avalon Advisory Group
- SEC CIK
- 0001802119
- Latest filing
- Jul 29, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 10
- 0 vs. Q2 2021
- Portfolio value
- $221.8M
- +$5.20M (+2.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 504,014 | $111.9M | 50.5% | +6,981+1.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 678,967 | $78.2M | 35.3% | +31,460+4.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 153,627 | $9.37M | 4.2% | +15,969+11.6% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 43,624 | $5.68M | 2.6% | +3,510+8.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 135,242 | $5.23M | 2.4% | −7,473−5.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 35,933 | $3.73M | 1.7% | −22−0.1% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 20,684 | $3.04M | 1.4% | +734+3.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 28,915 | $2.85M | 1.3% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,518 | $1.49M | 0.7% | −1,562−6.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,670 | $286.0K | 0.1% | 00.0% | Unchanged | – |