Avalon Advisory Group
- SEC CIK
- 0001802119
- Latest filing
- Jul 29, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 7
- −2 vs. Q3 2022
- Portfolio value
- $155.0M
- −$4.66M (−2.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 415,821 | $79.5M | 51.3% | −27,410−6.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 569,865 | $54.6M | 35.2% | −43,565−7.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 167,756 | $8.41M | 5.4% | −4,839−2.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 57,999 | $4.92M | 3.2% | −7,005−10.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 96,777 | $3.12M | 2.0% | −6,066−5.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 56,246 | $2.52M | 1.6% | −12,459−18.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 37,339 | $1.93M | 1.2% | −6,486−14.8% | Reduced | – |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.