Avalon Advisory Group
14 holdingsFiling period: 2026-06-30Current AUM: $268.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 385.4K | $142.6M | $143.7M | 53.48% | -2,815 | 2026-06-30 |
| 2 | IEF | ISHARES TR | 931.1K | $88.1M | $84.6M | 31.47% | +6.1K | 2026-06-30 |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | 202.7K | $17.0M | $17.0M | 6.32% | +2.3K | 2026-06-30 |
| 4 | ITOT | ISHARES TR | 50.5K | $8.3M | $8.3M | 3.11% | -250 | 2026-06-30 |
| 5 | SCHF | SCHWAB STRATEGIC TR | 177.4K | $4.9M | $4.9M | 1.83% | -223 | 2026-06-30 |
| 6 | SCHB | SCHWAB STRATEGIC TR | 154.6K | $4.5M | $4.5M | 1.68% | -499 | 2026-06-30 |
| 7 | VXUS | VANGUARD STAR FDS | 30.0K | $2.6M | $2.6M | 0.96% | -78 | 2026-06-30 |
| 8 | VOO | VANGUARD INDEX FDS | 1.4K | $947K | $960K | 0.36% | -7 | 2026-06-30 |
| 9 | AAPL | APPLE INC | 1.5K | $420K | $481K | 0.18% | -- | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORP | 1.1K | $400K | $533K | 0.20% | -- | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 1.6K | $326K | $346K | 0.13% | -- | 2026-06-30 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 403 | $300K | $304K | 0.11% | -- | 2026-06-30 |
| 13 | IEI | ISHARES TR | 2.1K | $243K | $237K | 0.09% | -- | 2026-06-30 |
| 14 | GOOG | ALPHABET INC | 679 | $239K | $231K | 0.09% | -- | 2026-06-30 |
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