Avalon Advisory Group as of June 30, 2024
Portfolio Holdings for Avalon Advisory Group
Avalon Advisory Group holds 15 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 51.0 | $107M | 400k | 267.51 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 33.6 | $71M | 754k | 93.65 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.2 | $11M | 185k | 58.64 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.9 | $6.1M | 51k | 118.78 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.8 | $3.7M | 97k | 38.42 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.7 | $3.5M | 56k | 62.87 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.0 | $2.2M | 37k | 60.30 | |
| Fifth Third Ban (FITB) | 1.0 | $2.0M | 55k | 36.49 | |
| Bok Finl Corp Com New (BOKF) | 0.6 | $1.2M | 13k | 91.64 | |
| NVIDIA Corporation (NVDA) | 0.3 | $712k | 5.8k | 123.54 | |
| Microsoft Corporation (MSFT) | 0.3 | $617k | 1.4k | 446.95 | |
| Apple (AAPL) | 0.3 | $552k | 2.6k | 210.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $503k | 1.0k | 500.13 | |
| WesBan (WSBC) | 0.1 | $231k | 8.3k | 27.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $219k | 403.00 | 544.22 |
