Avalon Advisory Group
CIK 1802119 · Holdings on Dec 31, 2025 · First reported Jan 29, 2026
Top ten holdings
Q4 2025- VTI50.75%
- IEF34.84%
- VEU5.88%
- ITOT3.11%
- SCHF1.74%
- SCHB1.69%
- VXUS0.93%
- VOO0.35%
- MSFT0.21%
- AAPL0.16%
Share classes counted separately99.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IEFWeight increased · +2.19 pp32.65% → 34.84%Shares +53.05K (+6.35%)
- ITOTWeight decreased · -0.34 pp3.45% → 3.11%Shares -7.16K (-12.26%)
- NVDAWeight decreased · -0.32 pp0.44% → 0.12%Shares -4.25K (-72.27%)
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 13
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 | $124.38M | 50.75% | 370.98K shares | 50.78% → 50.75%-0.03 pp -10.80K (-2.83%) | Reduced | ↗▾ |
| 02 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $85.39M | 34.84% | 888.02K shares | 32.65% → 34.84%+2.19 pp +53.05K (+6.35%) | Added | ↗▾ |
| 03 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $14.41M | 5.88% | 195.92K shares | 5.90% → 5.88%-0.02 pp -7.86K (-3.86%) | Reduced | ↗▾ |
| 04 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $7.62M | 3.11% | 51.27K shares | 3.45% → 3.11%-0.34 pp -7.16K (-12.26%) | Reduced | ↗▾ |
| 05 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $4.27M | 1.74% | 177.65K shares | 1.68% → 1.74%+0.06 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $4.14M | 1.69% | 157.81K shares | 1.65% → 1.69%+0.04 pp -106 (-0.07%) | Reduced | ↗▾ |
| 07 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $2.28M | 0.93% | 30.20K shares | 1.02% → 0.93%-0.09 pp -4.04K (-11.80%) | Reduced | ↗▾ |
| 08 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $863.05K | 0.35% | 1.38K shares | 0.34% → 0.35%+0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $519.41K | 0.21% | 1.07K shares | 0.29% → 0.21%-0.08 pp -285 (-20.97%) | Reduced | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $394.74K | 0.16% | 1.45K shares | 0.27% → 0.16%-0.11 pp -1.16K (-44.43%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FNB FNB CORP | Non-derivative | -58,430 | -$941.31K | SEC filing ↗ | SEC filing ↗ |
| FITB FIFTH THIRD BANCORP | Non-derivative | -20,363 | -$907.17K | SEC filing ↗ | SEC filing ↗ |
| BOKF BOK FINANCIAL CORPORATION | Non-derivative | -8,078 | -$900.21K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1802119 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 245062324
}Take these holdings further.
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