Avalon Advisory Group
CIK 1802119 · Holdings on Mar 31, 2026 · First reported Apr 22, 2026
Top ten holdings
Q1 2026- VTI50.24%
- IEF35.62%
- VEU6.07%
- ITOT2.92%
- SCHF1.77%
- SCHB1.57%
- VXUS0.94%
- VOO0.33%
- MSFT0.16%
- AAPL0.15%
Share classes counted separately99.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IEFWeight increased · +0.78 pp34.84% → 35.62%Shares +37.00K (+4.17%)
- VTIWeight decreased · -0.51 pp50.75% → 50.24%Shares +17.19K (+4.63%)
- VEUWeight increased · +0.19 pp5.88% → 6.07%Shares +4.48K (+2.28%)
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 12
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 | $124.53M | 50.24% | 388.17K shares | 50.75% → 50.24%-0.51 pp +17.19K (+4.63%) | Added | ↗▾ |
| 02 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $88.28M | 35.62% | 925.01K shares | 34.84% → 35.62%+0.78 pp +37.00K (+4.17%) | Added | ↗▾ |
| 03 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $15.05M | 6.07% | 200.40K shares | 5.88% → 6.07%+0.19 pp +4.48K (+2.28%) | Added | ↗▾ |
| 04 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $7.23M | 2.92% | 50.79K shares | 3.11% → 2.92%-0.19 pp -471 (-0.92%) | Reduced | ↗▾ |
| 05 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $4.40M | 1.77% | 177.65K shares | 1.74% → 1.77%+0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $3.89M | 1.57% | 155.12K shares | 1.69% → 1.57%-0.12 pp -2.69K (-1.70%) | Reduced | ↗▾ |
| 07 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $2.32M | 0.94% | 30.12K shares | 0.93% → 0.94%+0.01 pp -77 (-0.25%) | Reduced | ↗▾ |
| 08 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $828.93K | 0.33% | 1.39K shares | 0.35% → 0.33%-0.02 pp +11 (+0.80%) | Added | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $397.56K | 0.16% | 1.07K shares | 0.21% → 0.16%-0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $368.50K | 0.15% | 1.45K shares | 0.16% → 0.15%-0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Non-derivative | -679 | -$213.07K | SEC filing ↗ | SEC filing ↗ |
1 / 1 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 247852011
}Take these holdings further.
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