13F-HR filed by Avalon Advisory Group
Avalon Advisory Group filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 9 holding rows worth $170,024,638.
- Accession
- 0001172661-23-003399
- Filer
- CIK 1802119
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 9 entries on the cover page, a total value of $170,024,638 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,024,638 with VALUE read as dollars as filed, 13F file number 028-19778. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 414,001 | $87,937,864 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 648,799 | $59,423,511 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 175,603 | $9,108,523 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 54,677 | $5,150,027 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 89,972 | $3,055,449 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 55,916 | $2,787,413 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 36,725 | $1,965,522 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,246 | $339,298 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,693 | $257,031 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003399 | this filing | 2023-10-13 | acceptance time not in the bulk data set |