13F HOLDINGS REPORT
Avalon Advisory Group
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001858
Total Value
$212.3M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 379,212 | $104.2M | 49.10% |
| 2 | ISHARES TR | 464287440 | 788,697 | $75.2M | 35.44% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 198,329 | $12.0M | 5.67% |
| 4 | ISHARES TR | 464287150 | 56,391 | $6.9M | 3.24% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 177,646 | $3.5M | 1.66% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 140,625 | $3.0M | 1.43% |
| 7 | VANGUARD STAR FDS | 921909768 | 34,638 | $2.2M | 1.01% |
| 8 | BOK FINL CORP | 05561Q201 | 11,769 | $1.2M | 0.58% |
| 9 | FIFTH THIRD BANCORP | FITBM | 25,162 | $986,350 | 0.46% |
| 10 | VANGUARD INDEX FDS | 922908363 | 1,372 | $705,129 | 0.33% |
| 11 | NVIDIA CORPORATION | NVDA | 5,881 | $637,383 | 0.30% |
| 12 | APPLE INC | AAPL | 2,622 | $582,425 | 0.27% |
| 13 | MICROSOFT CORP | MSFT | 1,381 | $518,414 | 0.24% |
| 14 | WESBANCO INC | WSBCO | 11,138 | $344,832 | 0.16% |
| 15 | SPDR S&P 500 ETF TR | SPY | 403 | $225,434 | 0.11% |