Avalon Advisory Group
- SEC CIK
- 0001802119
- Latest filing
- Jul 29, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 9
- −1 vs. Q2 2022
- Portfolio value
- $159.6M
- −$8.89M (−5.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 443,231 | $79.5M | 49.8% | +13,089+3.0% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 613,430 | $58.9M | 36.9% | −43,161−6.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 172,595 | $7.66M | 4.8% | +32,721+23.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 65,004 | $5.17M | 3.2% | +8,644+15.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 102,843 | $2.89M | 1.8% | −609−0.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 68,705 | $2.88M | 1.8% | +11,162+19.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 43,825 | $2.01M | 1.3% | +7,415+20.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,495 | $348.0K | 0.2% | +74+5.2% | Added | History |
| AAPLApple Inc. | Stock | 1,852 | $256.0K | 0.2% | +4+0.2% | Added | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,670 | $227.0K | 0.1% | – |