Avalon Advisory Group
CIK 1802119 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- VTI50.95%
- IEF33.63%
- VEU5.18%
- ITOT2.89%
- SCHF1.77%
- SCHB1.67%
- VXUS1.05%
- FITB0.95%
- BOKF0.57%
- NVDA0.34%
Share classes counted separately99.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTIWeight decreased · -1.35 pp52.30% → 50.95%Shares -15.69K (-3.78%)
- IEFWeight increased · +1.06 pp32.57% → 33.63%Shares +43.20K (+6.08%)
- NVDAWeight increased · +0.23 pp0.11% → 0.34%Shares +5.50K (+2106.90%)
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 15
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 | $106.97M | 50.95% | 399.89K shares | 52.30% → 50.95%-1.35 pp -15.69K (-3.78%) | Reduced | ↗▾ |
| 02 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $70.60M | 33.63% | 753.84K shares | 32.57% → 33.63%+1.06 pp +43.20K (+6.08%) | Added | ↗▾ |
| 03 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $10.87M | 5.18% | 185.33K shares | 5.12% → 5.18%+0.06 pp +4.97K (+2.76%) | Added | ↗▾ |
| 04 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $6.07M | 2.89% | 51.11K shares | 3.03% → 2.89%-0.14 pp -3.14K (-5.78%) | Reduced | ↗▾ |
| 05 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $3.71M | 1.77% | 96.61K shares | 1.83% → 1.77%-0.06 pp -196 (-0.20%) | Reduced | ↗▾ |
| 06 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $3.50M | 1.67% | 55.64K shares | 1.65% → 1.67%+0.02 pp -279 (-0.50%) | Reduced | ↗▾ |
| 07 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $2.20M | 1.05% | 36.46K shares | 1.06% → 1.05%-0.01 pp +4 (+0.01%) | Added | ↗▾ |
| 08 | FITBFIFTH THIRD BANCORP View history and evidence | $2.00M | 0.95% | 54.72K shares | 1.10% → 0.95%-0.15 pp -6.20K (-10.18%) | Reduced | ↗▾ |
| 09 | BOKFBOK FINANCIAL CORPORATIONCOM NEW View history and evidence | $1.19M | 0.57% | 13.04K shares | 0.58% → 0.57%-0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $711.59K | 0.34% | 5.76K shares | 0.11% → 0.34%+0.23 pp +5.50K (+2106.90%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1802119 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 209944562
}Take these holdings further.
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