Filed: 1/31/2023ACC: 0001172661-23-000371
📋 What this filing means
AVALON ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $154.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$154.98M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
TOTAL STK MKT$79.50M51.3%
7-10 YR TRSY BD$54.58M35.2%
ALLWRLD EX US$8.41M5.4%
CORE S&P TTL STK$4.92M3.2%
INTL EQTY ETF$3.12M2.0%
US BRD MKT ETF$2.52M1.6%
VG TL INTL STK F$1.93M1.2%
Portfolio Concentration
Top 3$142.49M91.9%
4–10$12.49M8.1%
Top 3 weight
91.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings7
Rows:
VANGUARD INDEX FDS
SOLEShares415.82K
TypeSH
Market value$79.50M
51.30%
Sole
0.00
Shared
0.00
None
415.82K
ISHARES TR
SOLEShares569.87K
TypeSH
Market value$54.58M
35.22%
Sole
0.00
Shared
0.00
None
569.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares167.76K
TypeSH
Market value$8.41M
5.43%
Sole
0.00
Shared
0.00
None
167.76K
ISHARES TR
SOLEShares58K
TypeSH
Market value$4.92M
3.17%
Sole
0.00
Shared
0.00
None
58K
SCHWAB STRATEGIC TR
SOLEShares96.78K
TypeSH
Market value$3.12M
2.01%
Sole
0.00
Shared
0.00
None
96.78K
SCHWAB STRATEGIC TR
SOLEShares56.25K
TypeSH
Market value$2.52M
1.63%
Sole
0.00
Shared
0.00
None
56.25K
VANGUARD STAR FDS
SOLEShares37.34K
TypeSH
Market value$1.93M
1.25%
Sole
0.00
Shared
0.00
None
37.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 415.82K | SH | $79.50M 51.30% | 0.00 | 0.00 | 415.82K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 569.87K | SH | $54.58M 35.22% | 0.00 | 0.00 | 569.87K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 167.76K | SH | $8.41M 5.43% | 0.00 | 0.00 | 167.76K |
ISHARES TRSOLE | CORE S&P TTL STK | 58K | SH | $4.92M 3.17% | 0.00 | 0.00 | 58K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 96.78K | SH | $3.12M 2.01% | 0.00 | 0.00 | 96.78K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 56.25K | SH | $2.52M 1.63% | 0.00 | 0.00 | 56.25K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 37.34K | SH | $1.93M 1.25% | 0.00 | 0.00 | 37.34K |