13F-HR filed by Avalon Advisory Group
Avalon Advisory Group filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 15 holding rows worth $209,944,562.
- Accession
- 0001172661-24-003570
- Filer
- CIK 1802119
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 15 entries on the cover page, a total value of $209,944,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,944,562 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 | 399,889 | $106,974,253 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 753,843 | $70,597,429 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 185,333 | $10,867,908 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 51,107 | $6,070,489 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 96,614 | $3,711,910 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 55,637 | $3,497,898 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 36,462 | $2,198,630 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 54,721 | $1,996,769 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,037 | $1,194,711 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,760 | $711,590 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,381 | $617,238 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,622 | $552,246 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,006 | $503,131 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,278 | $231,039 | dollars as filed | |
| SPY | 78462F103 | SHS | 403 | $219,321 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003570 | this filing | 2024-08-14 | acceptance time not in the bulk data set |