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| Name: |
Avalon Advisory Group |
| City: |
Wexford |
| State: |
PA |
| Zip: |
15090 |
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data |
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Filing Period: |
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| Holdings
Found :
16 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$307.02 |
$104,223,000 |
379,212 |
49.1% |
-9,007,000 |
-11,492 |
0.038 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
2 |
- |
$94.32 |
$75,218,000 |
788,697 |
35.44% |
1,625,000 |
-7,335 |
0.057 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
3 |
- |
$57.31 |
$12,031,000 |
198,329 |
5.67% |
1,066,000 |
7,342 |
0.04 |
Closed - End Fund - F... |
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ITOT |
iShares Core S&P Total US |
4 |
- |
$136.39 |
$6,880,000 |
56,391 |
3.24% |
932,000 |
10,149 |
0.016 |
Closed - End Fund - E... |
|
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SCHF |
Schwab Strategic Trust |
5 |
- |
$22.04 |
$3,514,000 |
177,646 |
1.66% |
-61,000 |
-15,582 |
0.02 |
Closed - End Fund - Debt |
|
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SCHB |
Schwab Strategic Trust |
6 |
- |
$24.07 |
$3,028,000 |
140,625 |
1.43% |
-756,000 |
-26,065 |
0.072 |
Closed - End Fund - Debt |
|
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VXUS |
Vanguard Total Internationa... |
7 |
- |
$69.00 |
$2,151,000 |
34,638 |
1.01% |
53,000 |
-959 |
0.006 |
Closed - End Fund - E... |
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BOKF |
BOK Financial Corp |
8 |
- |
$103.11 |
$1,226,000 |
11,769 |
0.58% |
-27,000 |
0 |
0.017 |
Domestic Regional Banks |
|
|
FITB |
Fifth Third Bancorp |
9 |
- |
$43.76 |
$986,000 |
25,162 |
0.46% |
-166,000 |
-2,078 |
0.004 |
Domestic Regional Banks |
|
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VOO |
Vanguard S&P 500 Etf |
10 |
- |
$573.22 |
$705,000 |
1,372 |
0.33% |
137,000 |
318 |
0 |
Closed - End Fund - E... |
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NVDA |
NVIDIA Corporation |
11 |
- |
$164.92 |
$637,000 |
5,881 |
0.3% |
-153,000 |
0 |
0 |
Semiconductor - Speci... |
|
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AAPL |
Apple Inc |
12 |
- |
$211.16 |
$582,000 |
2,622 |
0.27% |
-75,000 |
0 |
0 |
Personal Computers |
|
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MSFT |
Microsoft Corp |
13 |
- |
$503.32 |
$518,000 |
1,381 |
0.24% |
-64,000 |
0 |
0 |
Application Software |
|
|
WSBC |
Wesbanco Inc |
14 |
- |
$32.97 |
$345,000 |
11,138 |
0.16% |
-17,000 |
7 |
0.017 |
Domestic Regional Banks |
|
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SPY |
Standard & Poors Depository... |
15 |
- |
$623.62 |
$225,000 |
403 |
0.11% |
-11,000 |
0 |
0 |
Closed - End Fund - E... |
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AMZN |
Amazon.com Inc |
16 |
Closed |
$225.02 |
$0 |
0 |
0% |
-217,000 |
-991 |
0 |
Internet Software & S... |
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