Avalon Advisory Group
- SEC CIK
- 0001802119
- Latest filing
- Jul 29, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 13
- +6 vs. Q4 2023
- Portfolio value
- $206.5M
- +$14.9M (+7.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 415,579 | $108.0M | 52.3% | −14,589−3.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 710,646 | $67.3M | 32.6% | +36,500+5.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 180,362 | $10.6M | 5.1% | +941+0.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 54,244 | $6.25M | 3.0% | −451−0.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 96,810 | $3.78M | 1.8% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 55,916 | $3.41M | 1.7% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 60,920 | $2.27M | 1.1% | +60,920 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 36,458 | $2.20M | 1.1% | −76−0.2% | Reduced | – |
| BOKFBok Financial Corp | COM NEW | 13,037 | $1.20M | 0.6% | +13,037 | New | History |
| MSFTMicrosoft Corp | Stock | 1,381 | $581.0K | 0.3% | +1,381 | New | History |
| AAPLApple Inc. | Stock | 2,813 | $482.4K | 0.2% | +2,813 | New | History |
| WSBCWesbanco Inc | COM | 8,278 | $246.8K | 0.1% | +8,278 | New | History |
| NVDANVIDIA Corp | Stock | 261 | $235.8K | 0.1% | +261 | New | History |