Filed: 11/10/2022ACC: 0001606587-22-002264
📋 What this filing means
AVALON ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $159.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$159.6K
Total AUM (reported)
1.51M
Total Shares
Allocation by class
TOTAL STK MKT$79.5K49.8%
7-10 YR TRSY BD$58.9K36.9%
ALLWRLD EX US$7.7K4.8%
CORE S&P TTL STK$5.2K3.2%
INTL EQTY ETF$2.9K1.8%
US BRD MKT ETF$2.9K1.8%
VG TL INTL STK F$2.0K1.3%
Portfolio Concentration
Top 3$146.1K91.5%
4–10$13.6K8.5%
Top 3 weight
91.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.51M
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
1.51M
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
SOLEShares443.23K
TypeSH
Market value$79.5K
49.83%
Sole
0.00
Shared
0.00
None
443.23K
ISHARES TR
SOLEShares613.43K
TypeSH
Market value$58.9K
36.88%
Sole
0.00
Shared
0.00
None
613.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares172.59K
TypeSH
Market value$7.7K
4.80%
Sole
0.00
Shared
0.00
None
172.59K
ISHARES TR
SOLEShares65K
TypeSH
Market value$5.2K
3.24%
Sole
0.00
Shared
0.00
None
65K
SCHWAB STRATEGIC TR
SOLEShares102.84K
TypeSH
Market value$2.9K
1.81%
Sole
0.00
Shared
0.00
None
102.84K
SCHWAB STRATEGIC TR
SOLEShares68.70K
TypeSH
Market value$2.9K
1.81%
Sole
0.00
Shared
0.00
None
68.70K
VANGUARD STAR FDS
SOLEShares43.83K
TypeSH
Market value$2.0K
1.26%
Sole
0.00
Shared
0.00
None
43.83K
MICROSOFT CORP
SOLEShares1.50K
TypeSH
Market value$348.00
0.22%
Sole
0.00
Shared
0.00
None
1.50K
APPLE INC
SOLEShares1.85K
TypeSH
Market value$256.00
0.16%
Sole
0.00
Shared
0.00
None
1.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 443.23K | SH | $79.5K 49.83% | 0.00 | 0.00 | 443.23K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 613.43K | SH | $58.9K 36.88% | 0.00 | 0.00 | 613.43K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 172.59K | SH | $7.7K 4.80% | 0.00 | 0.00 | 172.59K |
ISHARES TRSOLE | CORE S&P TTL STK | 65K | SH | $5.2K 3.24% | 0.00 | 0.00 | 65K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 102.84K | SH | $2.9K 1.81% | 0.00 | 0.00 | 102.84K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 68.70K | SH | $2.9K 1.81% | 0.00 | 0.00 | 68.70K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 43.83K | SH | $2.0K 1.26% | 0.00 | 0.00 | 43.83K |
MICROSOFT CORPSOLE | COM | 1.50K | SH | $348.00 0.22% | 0.00 | 0.00 | 1.50K |
APPLE INCSOLE | COM | 1.85K | SH | $256.00 0.16% | 0.00 | 0.00 | 1.85K |