Filed: 8/9/2023ACC: 0001172661-23-002831
📋 What this filing means
AVALON ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $175.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$175.79M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
TOTAL STK MKT$91.36M52.0%
7-10 YR TRSY BD$61.40M34.9%
ALLWRLD EX US$9.46M5.4%
CORE S&P TTL STK$5.40M3.1%
INTL EQTY ETF$3.21M1.8%
US BRD MKT ETF$2.89M1.6%
VG TL INTL STK F$2.06M1.2%
Portfolio Concentration
Top 3$162.22M92.3%
4–10$13.57M7.7%
Top 3 weight
92.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.46M
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
1.46M
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
SOLEShares414.74K
TypeSH
Market value$91.36M
51.97%
Sole
0.00
Shared
0.00
None
414.74K
ISHARES TR
SOLEShares635.63K
TypeSH
Market value$61.40M
34.93%
Sole
0.00
Shared
0.00
None
635.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares173.93K
TypeSH
Market value$9.46M
5.38%
Sole
0.00
Shared
0.00
None
173.93K
ISHARES TR
SOLEShares55.21K
TypeSH
Market value$5.40M
3.07%
Sole
0.00
Shared
0.00
None
55.21K
SCHWAB STRATEGIC TR
SOLEShares89.97K
TypeSH
Market value$3.21M
1.82%
Sole
0.00
Shared
0.00
None
89.97K
SCHWAB STRATEGIC TR
SOLEShares55.99K
TypeSH
Market value$2.89M
1.65%
Sole
0.00
Shared
0.00
None
55.99K
VANGUARD STAR FDS
SOLEShares36.76K
TypeSH
Market value$2.06M
1.17%
Sole
0.00
Shared
0.00
None
36.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 414.74K | SH | $91.36M 51.97% | 0.00 | 0.00 | 414.74K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 635.63K | SH | $61.40M 34.93% | 0.00 | 0.00 | 635.63K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 173.93K | SH | $9.46M 5.38% | 0.00 | 0.00 | 173.93K |
ISHARES TRSOLE | CORE S&P TTL STK | 55.21K | SH | $5.40M 3.07% | 0.00 | 0.00 | 55.21K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 89.97K | SH | $3.21M 1.82% | 0.00 | 0.00 | 89.97K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 55.99K | SH | $2.89M 1.65% | 0.00 | 0.00 | 55.99K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 36.76K | SH | $2.06M 1.17% | 0.00 | 0.00 | 36.76K |