Avalon Advisory Group
CIK Number: 0001802119
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 324.77 | +0.92% | 379.21K | -2.94% | 104.22M | 163.95 | 49.10% | Share |
| 2 | IEF | iShares 7-10 Ye... | 97.26 | +0.15% | 788.7K | -0.92% | 75.22M | 107.44 | 35.44% | Share |
| 3 | VEU | Vanguard FTSE A... | 71.28 | +1.12% | 198.33K | +3.84% | 12.03M | 53.42 | 5.67% | Share |
| 4 | ITOT | iShares Core S&... | 144.19 | +0.91% | 56.39K | +21.95% | 6.88M | 83.16 | 3.24% | Share |
| 5 | SCHF | Schwab Internat... | 23.25 | +1.15% | 177.65K | -8.06% | 3.51M | 13.68 | 1.66% | Share |
| 6 | SCHB | Schwab U.S. Bro... | 25.43 | +0.93% | 140.63K | -15.64% | 3.03M | 11.76 | 1.43% | Share |
| 7 | VXUS | Vanguard Total ... | 73.33 | +1.13% | 34.64K | -2.69% | 2.15M | 53.08 | 1.01% | Share |
| 8 | BOKF | BOK Financial C... | 111.24 | +0.78% | 11.77K | 0.00% | 1.23M | 91.06 | 0.58% | Share |
| 9 | FITB | Fifth Third Ban... | 45.27 | -0.53% | 25.16K | -7.63% | 986.35K | 36.7 | 0.46% | Share |
| 10 | VOO | Vanguard S&P 50... | 604.58 | +0.82% | 1.37K | +30.17% | 705.13K | 505.31 | 0.33% | Share |
| 11 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 5.88K | 0.00% | 637.38K | 109.18 | 0.30% | Share |
| 12 | AAPL | Apple Inc. | 230.03 | +1.43% | 2.62K | 0.00% | 582.42K | 170.03 | 0.27% | Share |
| 13 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 1.38K | 0.00% | 518.41K | 424.57 | 0.24% | Share |
| 14 | WSBC | WesBanco, Inc. | 31.88 | -0.44% | 11.14K | +0.06% | 344.83K | 29.35 | 0.16% | Share |
| 15 | SPY | SPDR S&P 500 ET... | 657.61 | +0.83% | 403 | 0.00% | 225.43K | 545.34 | 0.11% | Share |