AVALON ADVISORY GROUP
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 382,988 | +3,776 | +1.00% | $159.83 | 50.00% | 0.02% | 116,401,453 | 2025-06-30 | ||||||
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 822,589 | +33,892 | +4.30% | $108.53 | 33.84% | 0.23% | 78,779,389 | 2025-06-30 | ||||||
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 203,413 | +5,084 | +2.56% | $53.36 | 5.87% | 0.03% | 13,673,391 | 2025-06-30 | ||||||
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 58,490 | +2,099 | +3.72% | $82.60 | 3.39% | 0.01% | 7,898,490 | 2025-06-30 | ||||||
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 177,646 | 0 | 0.00% | $12.47 | 1.69% | 0.00% | 3,925,977 | 2025-06-30 | ||||||
| SCHB | SCHWAB US BROAD MARKET ETF | 159,033 | +18,408 | +13.09% | $12.13 | 1.63% | 0.00% | 3,789,756 | 2025-06-30 | ||||||
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 34,614 | -24 | -0.07% | $54.18 | 1.03% | 0.00% | 2,391,449 | 2025-06-30 | ||||||
| BOKF | BOK FINANCIAL | 11,769 | 0 | 0.00% | $84.73 | 0.49% | 0.02% | 1,149,007 | 2025-06-30 | ||||||
| FITB | FIFTH THIRD BANCORP | 25,165 | +3 | +0.01% | $34.73 | 0.44% | 0.00% | 1,035,036 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 5,881 | 0 | 0.00% | $93.94 | 0.40% | 0.00% | 929,139 | 2025-06-30 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 1,372 | 0 | 0.00% | $494.84 | 0.33% | 0.00% | 779,386 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 1,359 | -22 | -1.59% | $396.74 | 0.29% | 0.00% | 675,980 | 2025-06-30 | ||||||
| AAPL | APPLE | 2,628 | +6 | +0.23% | $180.35 | 0.23% | 0.00% | 539,187 | 2025-06-30 | ||||||
| WSBC | WESBANCO | 11,138 | 0 | 0.00% | $29.56 | 0.15% | 0.01% | 352,295 | 2025-06-30 | ||||||
| SPY | SPDR S&P 500 ETF | 403 | 0 | 0.00% | $520.98 | 0.11% | 0.00% | 248,994 | 2025-06-30 | ||||||
| AMZN | AMAZON | 1,032 | +1,032 | Open | $194.38 | 0.10% | 0.00% | 226,410 | 2025-06-30 | ||||||