Avalon Advisory Group
Holdings as of 2026-06-30, filed 2026-07-29
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 29 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
14
Value reported by manager
$270.8M
Sum of our stored positions
$270.8M
should match the line above
Disclosure lag
29 d
quarter end to filing
Top 5 concentration
96.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
14 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | $142.6M | 385,356 | — | 922908769 |
| ISHARES TR | 7-10 YR TRSY BD | $88.1M | 931,110 | — | 464287440 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $17M | 202,723 | — | 922042775 |
| ISHARES TR | CORE S&P TTL STK | $8.3M | 50,544 | — | 464287150 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $4.9M | 177,423 | — | 808524805 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $4.5M | 154,624 | — | 808524102 |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.6M | 30,045 | — | 921909768 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $947.6K | 1,380 | — | 922908363 |
| APPLE INC | COM | $420.2K | 1,452 | — | 037833100 |
| MICROSOFT CORP | COM | $400.6K | 1,074 | — | 594918104 |
| NVIDIA CORPORATION | COM | $326.3K | 1,631 | — | 67066G104 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $300.9K | 403 | — | 78462F103 |
| ISHARES TR | 3 7 YR TREAS BD | $243.4K | 2,072 | — | 464288661 |
| ALPHABET INC | CAP STK CL C | $239.9K | 679 | — | 02079K107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-29