AVALON ADVISORY GROUP

PrivateCIK: 1802119
Location

WEXFORD, PA

12
Positions
$247.85M
Total AUM (reported)
1.93M
Total Shares

Allocation by class

TOTAL AUM$247.85M12 positions
TOTAL STK MKT$124.53M50.2%
7-10 YR TRSY BD$88.28M35.6%
ALLWRLD EX US$15.05M6.1%
CORE S&P TTL STK$7.23M2.9%
INTL EQTY ETF$4.40M1.8%
US BRD MKT ETF$3.89M1.6%
VG TL INTL STK F$2.32M0.9%

Portfolio Concentration

Top 391.9%4–107.8%11–250.2%TOP 1099.8%0%100%
Top 3$227.86M91.9%
4–10$19.44M7.8%
11–25$546.5K0.2%

Top 3 weight

91.9%

Top 10 weight

99.8%

Voting Authority Distribution

Total shares with voting rights: 1.93M

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

1.93M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole12
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings12
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares388.17K
TypeSH
Market value$124.53M
50.24%
Sole
0.00
Shared
0.00
None
388.17K

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares925.01K
TypeSH
Market value$88.28M
35.62%
Sole
0.00
Shared
0.00
None
925.01K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares200.40K
TypeSH
Market value$15.05M
6.07%
Sole
0.00
Shared
0.00
None
200.40K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares50.79K
TypeSH
Market value$7.23M
2.92%
Sole
0.00
Shared
0.00
None
50.79K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares177.65K
TypeSH
Market value$4.40M
1.77%
Sole
0.00
Shared
0.00
None
177.65K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares155.12K
TypeSH
Market value$3.89M
1.57%
Sole
0.00
Shared
0.00
None
155.12K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares30.12K
TypeSH
Market value$2.32M
0.94%
Sole
0.00
Shared
0.00
None
30.12K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares1.39K
TypeSH
Market value$828.9K
0.33%
Sole
0.00
Shared
0.00
None
1.39K

MICROSOFT CORP

SOLE
COM
Shares1.07K
TypeSH
Market value$397.6K
0.16%
Sole
0.00
Shared
0.00
None
1.07K

APPLE INC

SOLE
COM
Shares1.45K
TypeSH
Market value$368.5K
0.15%
Sole
0.00
Shared
0.00
None
1.45K

NVIDIA CORPORATION

SOLE
COM
Shares1.63K
TypeSH
Market value$284.4K
0.11%
Sole
0.00
Shared
0.00
None
1.63K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares403.00
TypeSH
Market value$262.1K
0.11%
Sole
0.00
Shared
0.00
None
403.00