Avalon Advisory Group
- SEC CIK
- 0001802119
- Latest filing
- Jul 29, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 10
- 0 vs. Q3 2021
- Portfolio value
- $202.7M
- −$19.2M (−8.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 432,670 | $104.5M | 51.5% | −71,344−14.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 620,901 | $71.4M | 35.2% | −58,066−8.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 139,016 | $8.52M | 4.2% | −14,611−9.5% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 32,365 | $4.16M | 2.1% | −11,259−25.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 102,625 | $3.99M | 2.0% | −32,617−24.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 28,573 | $3.23M | 1.6% | −7,360−20.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 23,657 | $2.53M | 1.2% | −5,258−18.2% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 15,639 | $2.32M | 1.1% | −5,045−24.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,667 | $1.76M | 0.9% | +4,149+17.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,670 | $277.0K | 0.1% | 00.0% | Unchanged | – |