Avalon Advisory Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 382,988 | 381,775 | -1,213 | 116,401,453 | 125,287,203 | 50.78% | +8,885,750 |
| ISHARES TR | 822,589 | 834,969 | +12,380 | 78,779,389 | 80,541,150 | 32.65% | +1,761,761 |
| F N B CORP(FNB) | 0 | 58,430 | +58,430 | 0 | 941,307 | 0.38% | +941,307 |
| VANGUARD INTL EQUITY INDEX F | 203,413 | 203,782 | +369 | 13,673,391 | 14,543,913 | 5.90% | +870,522 |
| ISHARES TR | 58,490 | 58,427 | -63 | 7,898,490 | 8,509,893 | 3.45% | +611,403 |
| SCHWAB STRATEGIC TR | 159,033 | 157,915 | -1,118 | 3,789,756 | 4,059,995 | 1.65% | +270,239 |
| ALPHABET INC(GOOG) | 0 | 873 | +873 | 0 | 212,619 | 0.09% | +212,619 |
| SCHWAB STRATEGIC TR | 177,646 | 177,646 | 0 | 3,925,977 | 4,135,599 | 1.68% | +209,622 |
| NVIDIA CORPORATION(NVDA) | 5,881 | 5,881 | 0 | 929,139 | 1,097,277 | 0.44% | +168,138 |
| APPLE INC(AAPL) | 2,628 | 2,613 | -15 | 539,187 | 665,348 | 0.27% | +126,161 |
| VANGUARD STAR FDS | 34,614 | 34,240 | -374 | 2,391,449 | 2,515,300 | 1.02% | +123,851 |
| VANGUARD INDEX FDS | 1,372 | 1,376 | +4 | 779,386 | 842,707 | 0.34% | +63,321 |
| MICROSOFT CORP(MSFT) | 1,359 | 1,359 | 0 | 675,980 | 703,894 | 0.29% | +27,914 |
| SPDR S&P 500 ETF TR(SPY) | 403 | 403 | 0 | 248,994 | 268,471 | 0.11% | +19,477 |
| WESBANCO INC(WSBC) | 11,138 | 11,138 | 0 | 352,295 | 355,636 | 0.14% | +3,341 |
| AMAZON COM INC(AMZN) | 1,032 | 1,032 | 0 | 226,410 | 226,596 | 0.09% | +186 |
| FIFTH THIRD BANCORP(FITB) | 25,165 | 20,363 | -4,802 | 1,035,036 | 907,172 | 0.37% | -127,864 |
| BOK FINL CORP(BOKF) | 11,769 | 8,078 | -3,691 | 1,149,007 | 900,212 | 0.36% | -248,795 |