$170 Million is the total value of Avalon Advisory Group's 9 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $87,937,864 | -3.7% | 414,001 | -0.2% | 51.72% | -0.5% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $59,423,511 | -3.2% | 648,799 | +2.1% | 34.95% | +0.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,108,523 | -3.7% | 175,603 | +1.0% | 5.36% | -0.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,150,027 | -4.7% | 54,677 | -1.0% | 3.03% | -1.4% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $3,055,449 | -4.7% | 89,972 | 0.0% | 1.80% | -1.5% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,787,413 | -3.7% | 55,916 | -0.1% | 1.64% | -0.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,965,522 | -4.7% | 36,725 | -0.1% | 1.16% | -1.4% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $339,298 | – | 1,246 | +100.0% | 0.20% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $257,031 | – | 1,693 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 16 | Q3 2023 | 53.7% |
| ISHARES TR | 16 | Q3 2023 | 39.9% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 5.5% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.7% |
| VANGUARD STAR FDS | 16 | Q3 2023 | 2.0% |
| SCHWAB STRATEGIC TR | 15 | Q3 2023 | 2.7% |
| ISHARES TR | 15 | Q3 2023 | 3.2% |
| ISHARES TR | 10 | Q1 2022 | 2.8% |
| ISHARES TR | 10 | Q1 2022 | 2.3% |
| ISHARES TR | 10 | Q2 2022 | 0.2% |
View Avalon Advisory Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-03 |
View Avalon Advisory Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.