13F HOLDINGS REPORT
Avalon Advisory Group
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001172661-25-002583
Total Value
$232.8M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 382,988 | $116.4M | 50.00% |
| 2 | ISHARES TR | 464287440 | 822,589 | $78.8M | 33.84% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 203,413 | $13.7M | 5.87% |
| 4 | ISHARES TR | 464287150 | 58,490 | $7.9M | 3.39% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 177,646 | $3.9M | 1.69% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 159,033 | $3.8M | 1.63% |
| 7 | VANGUARD STAR FDS | 921909768 | 34,614 | $2.4M | 1.03% |
| 8 | BOK FINL CORP | 05561Q201 | 11,769 | $1.1M | 0.49% |
| 9 | FIFTH THIRD BANCORP | FITBM | 25,165 | $1.0M | 0.44% |
| 10 | NVIDIA CORPORATION | NVDA | 5,881 | $929,139 | 0.40% |
| 11 | VANGUARD INDEX FDS | 922908363 | 1,372 | $779,386 | 0.33% |
| 12 | MICROSOFT CORP | MSFT | 1,359 | $675,980 | 0.29% |
| 13 | APPLE INC | AAPL | 2,628 | $539,187 | 0.23% |
| 14 | WESBANCO INC | WSBCO | 11,138 | $352,295 | 0.15% |
| 15 | SPDR S&P 500 ETF TR | SPY | 403 | $248,994 | 0.11% |
| 16 | AMAZON COM INC | AMZN | 1,032 | $226,410 | 0.10% |