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Avalon Advisory Group
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $265,871,873
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $138,901,376
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $87,345,010
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $16,409,224
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $8,164,681
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $4,683,113
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $4,509,226
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $2,535,852
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $966,112
- MICROSOFT CORP · COM · 594918104 · shares: $504,694
- APPLE INC · COM · 037833100 · shares: $466,561
Reported holdings
15 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 371,156 shares | $138,901,376 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 977,998 shares | $87,345,010 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 197,773 shares | $16,409,224 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 49,102 shares | $8,164,681 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 170,481 shares | $4,683,113 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 153,846 shares | $4,509,226 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 29,848 shares | $2,535,852 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,378 shares | $966,112 |
| MICROSOFT CORP | COM | 594918104 | — | 984 shares | $504,694 |
| APPLE INC | COM | 037833100 | — | 1,401 shares | $466,561 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,631 shares | $372,488 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 403 shares | $307,340 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,023 shares | $245,468 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,094 shares | $237,543 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 655 shares | $223,185 |