Filed: 1/29/2024ACC: 0001172661-24-000367
📋 What this filing means
AVALON ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $191.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$191.66M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
TOTAL STK MKT$102.04M53.2%
7-10 YR TRSY BD$64.98M33.9%
ALLWRLD EX US$10.07M5.3%
CORE S&P TTL STK$5.76M3.0%
INTL EQTY ETF$3.58M1.9%
US BRD MKT ETF$3.11M1.6%
VG TL INTL STK F$2.12M1.1%
Portfolio Concentration
Top 3$177.10M92.4%
4–10$14.56M7.6%
Top 3 weight
92.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.53M
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
1.53M
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
SOLEShares430.17K
TypeSH
Market value$102.04M
53.24%
Sole
0.00
Shared
0.00
None
430.17K
ISHARES TR
SOLEShares674.15K
TypeSH
Market value$64.98M
33.90%
Sole
0.00
Shared
0.00
None
674.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares179.42K
TypeSH
Market value$10.07M
5.26%
Sole
0.00
Shared
0.00
None
179.42K
ISHARES TR
SOLEShares54.70K
TypeSH
Market value$5.76M
3.00%
Sole
0.00
Shared
0.00
None
54.70K
SCHWAB STRATEGIC TR
SOLEShares96.81K
TypeSH
Market value$3.58M
1.87%
Sole
0.00
Shared
0.00
None
96.81K
SCHWAB STRATEGIC TR
SOLEShares55.92K
TypeSH
Market value$3.11M
1.62%
Sole
0.00
Shared
0.00
None
55.92K
VANGUARD STAR FDS
SOLEShares36.53K
TypeSH
Market value$2.12M
1.10%
Sole
0.00
Shared
0.00
None
36.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 430.17K | SH | $102.04M 53.24% | 0.00 | 0.00 | 430.17K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 674.15K | SH | $64.98M 33.90% | 0.00 | 0.00 | 674.15K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 179.42K | SH | $10.07M 5.26% | 0.00 | 0.00 | 179.42K |
ISHARES TRSOLE | CORE S&P TTL STK | 54.70K | SH | $5.76M 3.00% | 0.00 | 0.00 | 54.70K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 96.81K | SH | $3.58M 1.87% | 0.00 | 0.00 | 96.81K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 55.92K | SH | $3.11M 1.62% | 0.00 | 0.00 | 55.92K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 36.53K | SH | $2.12M 1.10% | 0.00 | 0.00 | 36.53K |