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 | 379,212 | -11,492 | -2.94% | $158.70 | 49.10% | 0.02% | 104,222,545 | 2025-03-31 | ||||||
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 788,697 | -7,335 | -0.92% | $109.12 | 35.44% | 0.22% | 75,218,073 | 2025-03-31 | ||||||
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 198,329 | +7,342 | +3.84% | $53.15 | 5.67% | 0.03% | 12,030,621 | 2025-03-31 | ||||||
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 56,391 | +10,149 | +21.95% | $81.20 | 3.24% | 0.01% | 6,880,266 | 2025-03-31 | ||||||
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 177,646 | -15,582 | -8.06% | $12.47 | 1.66% | 0.00% | 3,513,838 | 2025-03-31 | ||||||
| SCHB | SCHWAB US BROAD MARKET ETF | 140,625 | -26,065 | -15.64% | $10.90 | 1.43% | 0.00% | 3,027,656 | 2025-03-31 | ||||||
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 34,638 | -959 | -2.69% | $54.18 | 1.01% | 0.00% | 2,151,041 | 2025-03-31 | ||||||
| BOKF | BOK FINANCIAL | 11,769 | 0 | 0.00% | $84.73 | 0.58% | 0.02% | 1,225,741 | 2025-03-31 | ||||||
| FITB | FIFTH THIRD BANCORP | 25,162 | -2,078 | -7.63% | $34.73 | 0.46% | 0.00% | 986,350 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 1,372 | +318 | +30.17% | $494.84 | 0.33% | 0.00% | 705,129 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 5,881 | 0 | 0.00% | $93.94 | 0.30% | 0.00% | 637,383 | 2025-03-31 | ||||||
| AAPL | APPLE | 2,622 | 0 | 0.00% | $180.31 | 0.27% | 0.00% | 582,425 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 1,381 | 0 | 0.00% | $404.22 | 0.24% | 0.00% | 518,414 | 2025-03-31 | ||||||
| WSBC | WESBANCO | 11,138 | +7 | +0.06% | $29.56 | 0.16% | 0.01% | 344,832 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 403 | 0 | 0.00% | $520.98 | 0.11% | 0.00% | 225,434 | 2025-03-31 | ||||||
| AMZN | AMAZON | 0 | -991 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||