Avalon Advisory Group
- SEC CIK
- 0001802119
- Latest filing
- Jul 29, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 7
- 0 vs. Q4 2022
- Portfolio value
- $168.1M
- +$13.1M (+8.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 412,879 | $84.3M | 50.1% | −2,942−0.7% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 622,272 | $61.7M | 36.7% | +52,407+9.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 173,131 | $9.26M | 5.5% | +5,375+3.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 55,319 | $5.01M | 3.0% | −2,680−4.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 89,972 | $3.13M | 1.9% | −6,805−7.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 55,993 | $2.68M | 1.6% | −253−0.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 37,185 | $2.05M | 1.2% | −154−0.4% | Reduced | – |