Avalon Advisory Group
14 holdingsFiling period: 2026-06-30Current AUM: $269.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 385.4K | $142.6M | $145.3M | 53.93% | -2,815 | 2026-06-30 |
| 2 | IEF | iShares TR | 931.1K | $88.1M | $84.0M | 31.19% | +6.1K | 2026-06-30 |
| 3 | VEU | Vanguard Intl Equity Index F | 202.7K | $17.0M | $16.6M | 6.16% | +2.3K | 2026-06-30 |
| 4 | ITOT | iShares TR | 50.5K | $8.3M | $8.5M | 3.14% | -250 | 2026-06-30 |
| 5 | SCHF | Schwab Strategic TR | 177.4K | $4.9M | $4.8M | 1.78% | -223 | 2026-06-30 |
| 6 | SCHB | Schwab Strategic TR | 154.6K | $4.5M | $4.6M | 1.69% | -499 | 2026-06-30 |
| 7 | VXUS | Vanguard Star Fds | 30.0K | $2.6M | $2.5M | 0.93% | -78 | 2026-06-30 |
| 8 | VOO | Vanguard Index Fds | 1.4K | $947K | $975K | 0.36% | -7 | 2026-06-30 |
| 9 | AAPL | Apple Inc | 1.5K | $420K | $493K | 0.18% | -- | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 1.1K | $400K | $570K | 0.21% | -- | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 1.6K | $326K | $353K | 0.13% | -- | 2026-06-30 |
| 12 | SPY | State Str Spdr S&P 500 ETF T | 403 | $300K | $309K | 0.11% | -- | 2026-06-30 |
| 13 | IEI | iShares TR | 2.1K | $243K | $236K | 0.09% | -- | 2026-06-30 |
| 14 | GOOG | Alphabet Inc | 679 | $239K | $228K | 0.08% | -- | 2026-06-30 |
← Scroll →