Avalon Advisory Group
- SEC CIK
- 0001802119
- Latest filing
- Jul 29, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 9
- +2 vs. Q2 2023
- Portfolio value
- $170.0M
- −$5.77M (−3.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 414,001 | $87.9M | 51.7% | −741−0.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 648,799 | $59.4M | 34.9% | +13,172+2.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 175,603 | $9.11M | 5.4% | +1,676+1.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 54,677 | $5.15M | 3.0% | −532−1.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 89,972 | $3.06M | 1.8% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 55,916 | $2.79M | 1.6% | −77−0.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 36,725 | $1.97M | 1.2% | −36−0.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,246 | $339.3K | 0.2% | +1,246 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,693 | $257.0K | 0.2% | +1,693 | New | – |