13F HOLDINGS REPORT
Avalon Advisory Group
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004842
Total Value
$220.6M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 393,500 | $111.4M | 50.51% |
| 2 | ISHARES TR | 464287440 | 769,849 | $75.5M | 34.24% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 184,236 | $11.6M | 5.26% |
| 4 | ISHARES TR | 464287150 | 50,294 | $6.3M | 2.86% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 96,614 | $4.0M | 1.80% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 55,637 | $3.7M | 1.68% |
| 7 | VANGUARD STAR FDS | 921909768 | 35,990 | $2.3M | 1.06% |
| 8 | BOK FINL CORP | 05561Q201 | 13,037 | $1.4M | 0.62% |
| 9 | FIFTH THIRD BANCORP | FITBM | 31,192 | $1.3M | 0.61% |
| 10 | NVIDIA CORPORATION | NVDA | 5,881 | $714,189 | 0.32% |
| 11 | APPLE INC | AAPL | 2,622 | $610,926 | 0.28% |
| 12 | MICROSOFT CORP | MSFT | 1,381 | $594,244 | 0.27% |
| 13 | VANGUARD INDEX FDS | 922908363 | 1,032 | $544,555 | 0.25% |
| 14 | WESBANCO INC | WSBCO | 11,131 | $331,481 | 0.15% |
| 15 | SPDR S&P 500 ETF TR | SPY | 403 | $231,225 | 0.10% |