Avalon Advisory Group
CIK 1802119 · Holdings on Jun 30, 2026 · First reported Jul 29, 2026
Top ten holdings
Q2 2026- VTI52.66%
- IEF32.52%
- VEU6.27%
- ITOT3.07%
- SCHF1.82%
- SCHB1.65%
- VXUS0.95%
- VOO0.35%
- AAPL0.16%
- MSFT0.15%
Share classes counted separately99.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IEFWeight decreased · -3.10 pp35.62% → 32.52%Shares +6.09K (+0.66%)
- VTIWeight increased · +2.42 pp50.24% → 52.66%Shares -2.81K (-0.73%)
- VEUWeight increased · +0.20 pp6.07% → 6.27%Shares +2.32K (+1.16%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $142.60M | 52.66% | 385.36K shares | 50.24% → 52.66%+2.42 pp -2.81K (-0.73%) | Reduced | ↗▾ |
| 02 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $88.06M | 32.52% | 931.11K shares | 35.62% → 32.52%-3.10 pp +6.09K (+0.66%) | Added | ↗▾ |
| 03 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $16.98M | 6.27% | 202.72K shares | 6.07% → 6.27%+0.20 pp +2.32K (+1.16%) | Added | ↗▾ |
| 04 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $8.30M | 3.07% | 50.54K shares | 2.92% → 3.07%+0.15 pp -250 (-0.49%) | Reduced | ↗▾ |
| 05 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $4.91M | 1.82% | 177.42K shares | 1.77% → 1.82%+0.05 pp -223 (-0.13%) | Reduced | ↗▾ |
| 06 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $4.48M | 1.65% | 154.62K shares | 1.57% → 1.65%+0.08 pp -499 (-0.32%) | Reduced | ↗▾ |
| 07 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $2.57M | 0.95% | 30.05K shares | 0.94% → 0.95%+0.01 pp -78 (-0.26%) | Reduced | ↗▾ |
| 08 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $947.59K | 0.35% | 1.38K shares | 0.33% → 0.35%+0.02 pp -7 (-0.50%) | Reduced | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $420.15K | 0.16% | 1.45K shares | 0.15% → 0.16%+0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $400.62K | 0.15% | 1.07K shares | 0.16% → 0.15%-0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1802119 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 270773221
}Take these holdings further.
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