13F HOLDINGS REPORT
Avalon Advisory Group
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001172661-24-002000
Total Value
$206.5M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 415,579 | $108.0M | 52.30% |
| 2 | ISHARES TR | 464287440 | 710,646 | $67.3M | 32.57% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 180,362 | $10.6M | 5.12% |
| 4 | ISHARES TR | 464287150 | 54,244 | $6.3M | 3.03% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 96,810 | $3.8M | 1.83% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 55,916 | $3.4M | 1.65% |
| 7 | FIFTH THIRD BANCORP | FITBM | 60,920 | $2.3M | 1.10% |
| 8 | VANGUARD STAR FDS | 921909768 | 36,458 | $2.2M | 1.06% |
| 9 | BOK FINL CORP | 05561Q201 | 13,037 | $1.2M | 0.58% |
| 10 | MICROSOFT CORP | MSFT | 1,381 | $581,014 | 0.28% |
| 11 | APPLE INC | AAPL | 2,813 | $482,373 | 0.23% |
| 12 | WESBANCO INC | WSBCO | 8,278 | $246,767 | 0.12% |
| 13 | NVIDIA CORPORATION | NVDA | 261 | $235,829 | 0.11% |