13F HOLDINGS REPORT
Avalon Advisory Group
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001172661-25-000197
Total Value
$219.0M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 390,704 | $113.2M | 51.70% |
| 2 | ISHARES TR | 464287440 | 796,032 | $73.6M | 33.60% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 190,987 | $11.0M | 5.01% |
| 4 | ISHARES TR | 464287150 | 46,242 | $5.9M | 2.72% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 166,690 | $3.8M | 1.73% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 193,228 | $3.6M | 1.63% |
| 7 | VANGUARD STAR FDS | 921909768 | 35,597 | $2.1M | 0.96% |
| 8 | BOK FINL CORP | 05561Q201 | 11,769 | $1.3M | 0.57% |
| 9 | FIFTH THIRD BANCORP | FITBM | 27,240 | $1.2M | 0.53% |
| 10 | NVIDIA CORPORATION | NVDA | 5,881 | $789,759 | 0.36% |
| 11 | APPLE INC | AAPL | 2,622 | $656,601 | 0.30% |
| 12 | MICROSOFT CORP | MSFT | 1,381 | $582,092 | 0.27% |
| 13 | VANGUARD INDEX FDS | 922908363 | 1,054 | $567,933 | 0.26% |
| 14 | WESBANCO INC | WSBCO | 11,131 | $362,203 | 0.17% |
| 15 | SPDR S&P 500 ETF TR | SPY | 403 | $236,190 | 0.11% |
| 16 | AMAZON COM INC | AMZN | 991 | $217,415 | 0.10% |