Portfolio (Quarterly) Guide ↗

Avalon Advisory Group

· CIK 0001802119

13F Portfolio $271M AUM 14 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 2 New 2 Added 2 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VTI	VANGUARD INDEX FDS	—	385,356.0	$142.6M	52.66%	-3K	-0.7%	$370.04	+2.6%
2	IEF	ISHARES TR	—	931,110.0	$88.1M	32.52%	+6K	+0.7%	$94.57	-2.5%
3	VEU	VANGUARD INTL EQUITY INDEX F	—	202,723.0	$17.0M	6.27%	+2K	+1.2%	$83.75	+3.2%
4	ITOT	ISHARES TR	—	50,544.0	$8.3M	3.07%	—	—	$164.27	+2.7%
5	SCHF	SCHWAB STRATEGIC TR	—	177,423.0	$4.9M	1.81%	—	—	$27.70	+3.2%
6	SCHB	SCHWAB STRATEGIC TR	—	154,624.0	$4.5M	1.65%	—	—	$28.96	+2.7%
7	VXUS	VANGUARD STAR FDS	—	30,045.0	$2.6M	0.95%	—	—	$85.49	+3.4%
8	VOO	VANGUARD INDEX FDS	—	1,380.0	$948K	0.35%	-7.0	-0.5%	$686.66	+3.1%
9	AAPL	APPLE INC	Technology	1,452.0	$420K	0.15%	—	—	$289.36	+10.6%
10	MSFT	MICROSOFT CORP	Technology	1,074.0	$401K	0.15%	—	—	$373.02	+34.0%
11	NVDA	NVIDIA CORPORATION	Technology	1,631.0	$326K	0.12%	—	—	$200.09	+15.1%
12	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	403.0	$301K	0.11%	—	—	$746.77	+3.1%
13	IEI	ISHARES TR	—	2,072.0	$243K	0.09%	NEW	—	$117.45	-1.5%
14	GOOG	ALPHABET INC	—	679.0	$240K	0.09%	NEW	—	$353.33	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 79.2%

Financial Services 20.8%