13F HOLDINGS REPORT
Avalon Advisory Group
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003570
Total Value
$209.9M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 399,889 | $107.0M | 50.95% |
| 2 | ISHARES TR | 464287440 | 753,843 | $70.6M | 33.63% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 185,333 | $10.9M | 5.18% |
| 4 | ISHARES TR | 464287150 | 51,107 | $6.1M | 2.89% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 96,614 | $3.7M | 1.77% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 55,637 | $3.5M | 1.67% |
| 7 | VANGUARD STAR FDS | 921909768 | 36,462 | $2.2M | 1.05% |
| 8 | FIFTH THIRD BANCORP | FITBM | 54,721 | $2.0M | 0.95% |
| 9 | BOK FINL CORP | 05561Q201 | 13,037 | $1.2M | 0.57% |
| 10 | NVIDIA CORPORATION | NVDA | 5,760 | $711,590 | 0.34% |
| 11 | MICROSOFT CORP | MSFT | 1,381 | $617,238 | 0.29% |
| 12 | APPLE INC | AAPL | 2,622 | $552,246 | 0.26% |
| 13 | VANGUARD INDEX FDS | 922908363 | 1,006 | $503,131 | 0.24% |
| 14 | WESBANCO INC | WSBCO | 8,278 | $231,039 | 0.11% |
| 15 | SPDR S&P 500 ETF TR | SPY | 403 | $219,321 | 0.10% |