Avalon Advisory Group
- SEC CIK
- 0001802119
- Latest filing
- Jul 29, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 10
- 0 vs. Q1 2022
- Portfolio value
- $168.5M
- −$21.6M (−11.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 430,142 | $81.1M | 48.1% | +1,370+0.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 656,591 | $67.2M | 39.9% | +22,126+3.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 139,874 | $6.99M | 4.1% | −6,622−4.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 56,360 | $4.72M | 2.8% | +29,780+112.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 103,452 | $3.25M | 1.9% | −1,288−1.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 57,543 | $2.54M | 1.5% | +1,105+2.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 36,410 | $1.88M | 1.1% | +15,980+78.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,421 | $365.0K | 0.2% | +1,421 | New | History |
| AAPLApple Inc. | Stock | 1,848 | $253.0K | 0.2% | +1,848 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,670 | $227.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 25,914 | $3.16M | 1.7% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,684 | $1.71M | 0.9% | – |