Avalon Advisory Group
- SEC CIK
- 0001802119
- Latest filing
- Jul 29, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 10
- 0 vs. Q4 2021
- Portfolio value
- $190.1M
- −$12.5M (−6.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 428,772 | $97.6M | 51.3% | −3,898−0.9% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 634,465 | $68.2M | 35.9% | +13,564+2.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 146,496 | $8.44M | 4.4% | +7,480+5.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 104,740 | $3.85M | 2.0% | +2,115+2.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 25,914 | $3.16M | 1.7% | −6,451−19.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 56,438 | $3.01M | 1.6% | −708−1.2% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr464287150 | CORE S&P TTL STK | 26,580 | $2.68M | 1.4% | +2,923+12.4% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,684 | $1.71M | 0.9% | −2,955−18.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,430 | $1.22M | 0.6% | −7,237−26.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,670 | $256.0K | 0.1% | 00.0% | Unchanged | – |