Avalon Advisory Group
- SEC CIK
- 0001802119
- Latest filing
- Jul 29, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 29, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 7
- −2 vs. Q3 2023
- Portfolio value
- $191.7M
- +$21.6M (+12.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 430,168 | $102.0M | 53.2% | +16,167+3.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 674,146 | $65.0M | 33.9% | +25,347+3.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 179,421 | $10.1M | 5.3% | +3,818+2.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 54,695 | $5.76M | 3.0% | +180.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 96,810 | $3.58M | 1.9% | +6,838+7.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 55,916 | $3.11M | 1.6% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 36,534 | $2.12M | 1.1% | −191−0.5% | Reduced | – |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,246 | $339.3K | 0.2% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,693 | $257.0K | 0.2% | – |