Filed: 10/13/2023ACC: 0001172661-23-003399
📋 What this filing means
AVALON ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $170.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$170.02M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
TOTAL STK MKT$87.94M51.7%
7-10 YR TRSY BD$59.42M34.9%
ALLWRLD EX US$9.11M5.4%
CORE S&P TTL STK$5.15M3.0%
INTL EQTY ETF$3.06M1.8%
US BRD MKT ETF$2.79M1.6%
VG TL INTL STK F$1.97M1.2%
Portfolio Concentration
Top 3$156.47M92.0%
4–10$13.55M8.0%
Top 3 weight
92.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.48M
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
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings9
Rows:
VANGUARD INDEX FDS
SOLEShares414K
TypeSH
Market value$87.94M
51.72%
Sole
0.00
Shared
0.00
None
414K
ISHARES TR
SOLEShares648.80K
TypeSH
Market value$59.42M
34.95%
Sole
0.00
Shared
0.00
None
648.80K
VANGUARD INTL EQUITY INDEX F
SOLEShares175.60K
TypeSH
Market value$9.11M
5.36%
Sole
0.00
Shared
0.00
None
175.60K
ISHARES TR
SOLEShares54.68K
TypeSH
Market value$5.15M
3.03%
Sole
0.00
Shared
0.00
None
54.68K
SCHWAB STRATEGIC TR
SOLEShares89.97K
TypeSH
Market value$3.06M
1.80%
Sole
0.00
Shared
0.00
None
89.97K
SCHWAB STRATEGIC TR
SOLEShares55.92K
TypeSH
Market value$2.79M
1.64%
Sole
0.00
Shared
0.00
None
55.92K
VANGUARD STAR FDS
SOLEShares36.73K
TypeSH
Market value$1.97M
1.16%
Sole
0.00
Shared
0.00
None
36.73K
VANGUARD INDEX FDS
SOLEShares1.25K
TypeSH
Market value$339.3K
0.20%
Sole
0.00
Shared
0.00
None
1.25K
ISHARES TR
SOLEShares1.69K
TypeSH
Market value$257.0K
0.15%
Sole
0.00
Shared
0.00
None
1.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 414K | SH | $87.94M 51.72% | 0.00 | 0.00 | 414K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 648.80K | SH | $59.42M 34.95% | 0.00 | 0.00 | 648.80K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 175.60K | SH | $9.11M 5.36% | 0.00 | 0.00 | 175.60K |
ISHARES TRSOLE | CORE S&P TTL STK | 54.68K | SH | $5.15M 3.03% | 0.00 | 0.00 | 54.68K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 89.97K | SH | $3.06M 1.80% | 0.00 | 0.00 | 89.97K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 55.92K | SH | $2.79M 1.64% | 0.00 | 0.00 | 55.92K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 36.73K | SH | $1.97M 1.16% | 0.00 | 0.00 | 36.73K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.25K | SH | $339.3K 0.20% | 0.00 | 0.00 | 1.25K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.69K | SH | $257.0K 0.15% | 0.00 | 0.00 | 1.69K |