Filed: 5/10/2023ACC: 0001172661-23-001984
📋 What this filing means
AVALON ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $168.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$168.08M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
TOTAL STK MKT$84.27M50.1%
7-10 YR TRSY BD$61.68M36.7%
ALLWRLD EX US$9.26M5.5%
CORE S&P TTL STK$5.01M3.0%
INTL EQTY ETF$3.13M1.9%
US BRD MKT ETF$2.68M1.6%
VG TL INTL STK F$2.05M1.2%
Portfolio Concentration
Top 3$155.21M92.3%
4–10$12.87M7.7%
Top 3 weight
92.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.45M
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
1.45M
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
SOLEShares412.88K
TypeSH
Market value$84.27M
50.14%
Sole
0.00
Shared
0.00
None
412.88K
ISHARES TR
SOLEShares622.27K
TypeSH
Market value$61.68M
36.70%
Sole
0.00
Shared
0.00
None
622.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares173.13K
TypeSH
Market value$9.26M
5.51%
Sole
0.00
Shared
0.00
None
173.13K
ISHARES TR
SOLEShares55.32K
TypeSH
Market value$5.01M
2.98%
Sole
0.00
Shared
0.00
None
55.32K
SCHWAB STRATEGIC TR
SOLEShares89.97K
TypeSH
Market value$3.13M
1.86%
Sole
0.00
Shared
0.00
None
89.97K
SCHWAB STRATEGIC TR
SOLEShares55.99K
TypeSH
Market value$2.68M
1.59%
Sole
0.00
Shared
0.00
None
55.99K
VANGUARD STAR FDS
SOLEShares37.19K
TypeSH
Market value$2.05M
1.22%
Sole
0.00
Shared
0.00
None
37.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 412.88K | SH | $84.27M 50.14% | 0.00 | 0.00 | 412.88K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 622.27K | SH | $61.68M 36.70% | 0.00 | 0.00 | 622.27K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 173.13K | SH | $9.26M 5.51% | 0.00 | 0.00 | 173.13K |
ISHARES TRSOLE | CORE S&P TTL STK | 55.32K | SH | $5.01M 2.98% | 0.00 | 0.00 | 55.32K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 89.97K | SH | $3.13M 1.86% | 0.00 | 0.00 | 89.97K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 55.99K | SH | $2.68M 1.59% | 0.00 | 0.00 | 55.99K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 37.19K | SH | $2.05M 1.22% | 0.00 | 0.00 | 37.19K |