Portfolio (Quarterly)
Guide ↗
Avalon Advisory Group
· CIK 0001802119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 388,171.0 | $124.5M | 50.24% | +17K | +4.6% | $320.81 | +15.0% |
| 2 | IEF | ISHARES TR | — | 925,015.0 | $88.3M | 35.62% | +37K | +4.2% | $95.44 | -1.2% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | — | 200,400.0 | $15.1M | 6.07% | +4K | +2.3% | $75.10 | +10.7% |
| 4 | ITOT | ISHARES TR | — | 50,794.0 | $7.2M | 2.92% | -471.0 | -0.9% | $142.43 | +15.1% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 177,646.0 | $4.4M | 1.77% | — | — | $24.75 | +11.0% |
| 6 | SCHB | SCHWAB STRATEGIC TR | — | 155,123.0 | $3.9M | 1.57% | -3K | -1.7% | $25.10 | +15.1% |
| 7 | VXUS | VANGUARD STAR FDS | — | 30,123.0 | $2.3M | 0.94% | — | — | $77.11 | +10.5% |
| 8 | VOO | VANGUARD INDEX FDS | — | 1,387.0 | $829K | 0.33% | +11.0 | +0.8% | $597.65 | +15.3% |
| 9 | MSFT | MICROSOFT CORP | Technology | 1,074.0 | $398K | 0.16% | — | — | $370.17 | +13.2% |
| 10 | AAPL | APPLE INC | Technology | 1,452.0 | $369K | 0.15% | — | — | $253.79 | +22.4% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 1,631.0 | $284K | 0.12% | — | — | $174.40 | +22.3% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 403.0 | $262K | 0.11% | — | — | $650.34 | +15.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
80.0%
Financial Services
20.0%