Avalon Advisory Group
CIK: 0001802119SEC EDGAR →
Portfolio Value
$245.1M
Holdings
13
As of
Q4 2025
New Positions
2
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 370,979 | $124.4M | 50.75% |
| 2 | ISHARES TR | 888,019 | $85.4M | 34.84% |
| 3 | VANGUARD INTL EQUITY INDEX F | 195,924 | $14.4M | 5.88% |
| 4 | ISHARES TR | 51,265 | $7.6M | 3.11% |
| 5 | SCHWAB STRATEGIC TR | 177,646 | $4.3M | 1.74% |
| 6 | SCHWAB STRATEGIC TR | 157,809 | $4.1M | 1.69% |
| 7 | VANGUARD STAR FDS | 30,200 | $2.3M | 0.93% |
| 8 | VANGUARD INDEX FDS | 1,376 | $863K | 0.35% |
| 9 | MICROSOFT CORP | 1,074 | $519K | 0.21% |
| 10 | APPLE INC | 1,452 | $394K | 0.16% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 9 | $243.6M | 99.4% |
| Technology | 3 | $1.2M | 0.5% |
| Communication Services | 1 | $213K | 0.1% |