Avalon Advisory Group
- SEC CIK
- 0001802119
- Latest filing
- Jul 29, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 7
- 0 vs. Q1 2023
- Portfolio value
- $175.8M
- +$7.71M (+4.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 414,742 | $91.4M | 52.0% | +1,863+0.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 635,627 | $61.4M | 34.9% | +13,355+2.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 173,927 | $9.46M | 5.4% | +796+0.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 55,209 | $5.40M | 3.1% | −110−0.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 89,972 | $3.21M | 1.8% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 55,993 | $2.89M | 1.6% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 36,761 | $2.06M | 1.2% | −424−1.1% | Reduced | – |