$155 Million is the total value of Avalon Advisory Group's 7 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $79,500,830 | -0.1% | 415,821 | -6.2% | 51.30% | +2.9% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $54,581,659 | -7.3% | 569,865 | -7.1% | 35.22% | -4.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,411,283 | +9.9% | 167,756 | -2.8% | 5.43% | +13.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,918,315 | -4.9% | 57,999 | -10.8% | 3.17% | -2.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,117,187 | +7.7% | 96,777 | -5.9% | 2.01% | +11.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,520,383 | -12.6% | 56,246 | -18.1% | 1.63% | -10.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,931,173 | -3.7% | 37,339 | -14.8% | 1.25% | -0.9% |
| AAPL | Exit | APPLE INC | $0 | – | -1,852 | -100.0% | -0.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,495 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.