Grey Fox Wealth Advisors, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$419.5B
Holdings
137
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVanguard Value ETF | 307,431 | $54.6B | 13.02% | |
| 2 | VUGVanguard Growth ETF | 115,555 | $50.7B | 12.09% | |
| 3 | VEAVanguard FTSE Developed Markets ETF | 607,866 | $34.7B | 8.26% | |
| 4 | AGGiShares Core US Aggregate Bond ETF | 282,786 | $28.1B | 6.69% | |
| 5 | VBRVanguard Small Cap Value ETF | 114,766 | $22.5B | 5.36% | |
| 6 | VOVanguard Mid Cap ETF IV | 67,797 | $19.0B | 4.54% | |
| 7 | VCSHVanguard Short Term Cor BD ETF IV | 173,191 | $13.8B | 3.28% | |
| 8 | SLYGSPDR S&P 600 Small Cap Growth ETF | 153,932 | $13.7B | 3.26% | |
| 9 | BIVVanguard Intermediate Term Bond ETF | 139,009 | $10.8B | 2.56% | |
| 10 | SPEMSPDR Index Shares Emerg Markt ETF IV | 186,248 | $8.0B | 1.90% | |
| 11 | VNQVanguard Real Estate ETF | 84,860 | $7.6B | 1.80% | |
| 12 | USHYiShares Broad Usd HG YLD CRP BND ETF | 167,793 | $6.3B | 1.50% | |
| 13 | AAPLApple Inc | 29,840 | $6.1B | 1.46% | |
| 14 | JMYAXJPMORGAN SMARTRETIREMENT BLEND 2045 R6 | 149,714 | $5.4B | 1.28% | |
| 15 | NVDANvidia Corp | 32,369 | $5.1B | 1.22% | |
| 16 | SCHVSchwab US Large Cap Value ETF | 182,830 | $5.1B | 1.21% | |
| 17 | EFAiShares MSCI EAFE ETF | 54,504 | $4.9B | 1.16% | |
| 18 | SCHPSchwab US TIPS ETF | 179,195 | $4.8B | 1.14% | |
| 19 | BLVVanguard Long Term Bond ETF | 64,155 | $4.5B | 1.06% | |
| 20 | BNDXVanguard Total International Bond Et | 86,989 | $4.3B | 1.03% | |
| 21 | IJHiShares Core S&P Mid Cap ETF | 63,927 | $4.0B | 0.95% | |
| 22 | —JPMORGAN SMARTRETIREMENT BLEND 2040 R6 | 101,452 | $3.4B | 0.82% | |
| 23 | SCHZSchwab US Aggregate Bond ETF | 140,184 | $3.3B | 0.78% | |
| 24 | VWOVanguard FTSE Emerging Markets ETF | 64,646 | $3.2B | 0.76% | |
| 25 | VFORXVanguard Target Retirement 2040 Fund | 75,570 | $3.1B | 0.74% | |
| 26 | IWOiShares Russell 2000 Growth ETF | 9,702 | $2.8B | 0.66% | |
| 27 | VTHRXVanguard Target Retirement 2030 Fund | 60,585 | $2.5B | 0.59% | |
| 28 | VONGVanguard Russell 1000 Growth ETF | 22,595 | $2.5B | 0.59% | |
| 29 | VTWGVanguard Russell 2000 Growth ETF | 10,765 | $2.2B | 0.54% | |
| 30 | DFACDimensional U S Core Equity 2 ETF | 59,249 | $2.1B | 0.51% | |
| 31 | JNYAXJPMORGAN SMARTRETIREMENT BLEND 2050 R6 | 58,636 | $2.1B | 0.50% | |
| 32 | VTTHXVanguard Target Retirement 2035 Fund | 283,364 | $2.1B | 0.50% | |
| 33 | VTEBVanguard Muni BND Tax Exempt ETF | 42,457 | $2.1B | 0.50% | |
| 34 | GOOGLAlphabet Inc. Class A | 11,247 | $2.0B | 0.47% | |
| 35 | BSVVanguard Short-Term Bond ETF IV | 23,818 | $1.9B | 0.45% | |
| 36 | MUBiShares National Muni Bond ETF | 17,556 | $1.8B | 0.44% | |
| 37 | HYGiShares iBoxx High Yield Bond ETF | 21,518 | $1.7B | 0.41% | |
| 38 | JTYBXJPMORGAN SMARTRETIREMENT BLEND 2055 R6 | 47,120 | $1.7B | 0.40% | |
| 39 | BRK/BBerkshire Hathaway Class B | 3,451 | $1.7B | 0.40% | |
| 40 | JNJJohnson & Johnson | 10,453 | $1.6B | 0.38% | |
| 41 | VIGAXVanguard Growth Index Fund-Admiral Class | 7,168 | $1.6B | 0.38% | |
| 42 | SHMSPDR Nuveen Bloomberg Barclays Short Term | 32,797 | $1.6B | 0.37% | |
| 43 | VIGAXVanguard Growth Index Admiral | 6,802 | $1.5B | 0.37% | |
| 44 | JRBYXJPMORGAN SMARTRETIREMENT BLEND 2030 R6 | 54,920 | $1.5B | 0.36% | |
| 45 | VTIVXVanguard Target Retirement 2045 Fund | 90,932 | $1.5B | 0.35% | |
| 46 | AMZNAmazon.Com Inc | 6,631 | $1.5B | 0.35% | |
| 47 | VTINXVanguard Target Retirement Income Fund | 106,041 | $1.5B | 0.35% | |
| 48 | SLYVSPDR S&P 600 Small Cap Value ETF | 17,566 | $1.4B | 0.33% | |
| 49 | VFIFXVanguard Target Retirement 2050 Fund | 38,018 | $1.3B | 0.32% | |
| 50 | TIPiShares TIPS Bond ETF | 11,541 | $1.3B | 0.30% | |
| 51 | IUSGiShares Core S&P US Growth ETF | 8,136 | $1.2B | 0.29% | |
| 52 | VTTVXVanguard Target Retirement 2025 Fund | 58,423 | $1.2B | 0.28% | |
| 53 | BNDVanguard Total Bond Market ETF | 15,186 | $1.1B | 0.27% | |
| 54 | VTMGXVanguard Developed Markets Index Fund - Admiral Class | 59,821 | $1.1B | 0.26% | |
| 55 | JPMJPMorgan Chase & Co | 3,607 | $1.0B | 0.25% | |
| 56 | IUSViShares Core S&P US Value ETF | 11,040 | $1.0B | 0.25% | |
| 57 | MSFTMicrosoft Corp | 2,018 | $1.0B | 0.24% | |
| 58 | VVIAXVanguard Value Index Adm | 14,363 | $990.3M | 0.24% | |
| 59 | VVIAXVanguard Value Index Fund -Admiral Class | 14,317 | $987.2M | 0.24% | |
| 60 | VIGAXVANGUARD GROWTH INDEX -ADMIRAL | 4,250 | $959.1M | 0.23% | |
| 61 | TSMTaiwan Semiconductr F Sponsored ADR | 4,138 | $940.4M | 0.22% | |
| 62 | IYRiShares US Real Estate ETF | 9,918 | $940.0M | 0.22% | |
| 63 | IWNiShares Russell 2000 Value ETF | 5,866 | $925.4M | 0.22% | |
| 64 | SPYSPDR S&P 500 ETF IV | 1,445 | $895.5M | 0.21% | |
| 65 | VTWNXVanguard Target Retirement 2020 Fund | 64,526 | $894.7M | 0.21% | |
| 66 | —Invesco Stable Asset Fund - ADPZ Class | 890,292 | $890.3M | 0.21% | |
| 67 | VBTLXVanguard Total Bond Market Index Fund - Admiral Class | 83,552 | $808.8M | 0.19% | |
| 68 | GOOGAlphabet Inc. Class C | 4,548 | $806.8M | 0.19% | |
| 69 | SPLVInvesco S&P 500 Low Volatility ETF | 10,906 | $794.2M | 0.19% | |
| 70 | LLYLilly Eli & Co | 997 | $777.3M | 0.19% | |
| 71 | IGSBiShares TR Is 1-5 YR In GR CR BD ETF | 13,924 | $734.6M | 0.18% | |
| 72 | NFLXNetflix Inc | 547 | $732.5M | 0.17% | |
| 73 | VFIAXVanguard 500 Index Fund - Admiral Class | 1,222 | $700.0M | 0.17% | |
| 74 | VEUVanguard FTSE All World Ex US ETF | 10,245 | $688.7M | 0.16% | |
| 75 | NDQInvesco QQQ Trust | 1,165 | $643.1M | 0.15% | |
| 76 | —JPMORGAN SMARTRETIREMENT BLEND 2035 R6 | 19,865 | $623.4M | 0.15% | |
| 77 | SYKStryker Corp | 1,554 | $616.2M | 0.15% | |
| 78 | IVViShares Core S&P 500 ETF | 942 | $584.8M | 0.14% | |
| 79 | VIMAXVanguard Mid-Cap Index Fund - Admiral Class | 1,665 | $577.4M | 0.14% | |
| 80 | ILTBiShares Core 10 Year Usd Bond ETF | 11,114 | $549.3M | 0.13% | |
| 81 | VGTVanguard Information Technology ETF | 785 | $520.7M | 0.12% | |
| 82 | SCHHCharles Schwab US REIT ETF | 24,465 | $517.7M | 0.12% | |
| 83 | VBTLXVanguard Total Bond Market Index Adm | 53,141 | $514.4M | 0.12% | |
| 84 | VIMAXVanguard Mid Cap Index Admiral | 1,477 | $512.1M | 0.12% | |
| 85 | JBYSXJPMORGAN SMARTRETIREMENT BLEND 2025 R6 | 20,869 | $511.1M | 0.12% | |
| 86 | VSIAXVanguard Small Cap Value Index Admiral | 5,998 | $502.6M | 0.12% | |
| 87 | ABBVAbbvie Inc | 2,693 | $500.0M | 0.12% | |
| 88 | HDHome Depot Inc | 1,360 | $498.8M | 0.12% | |
| 89 | ONEVSPDR Rusel 1000 LW VLTLTY FCS ETF | 3,837 | $495.4M | 0.12% | |
| 90 | JAAYXJPMORGAN SMARTRETIREMENT BLEND 2060 R6 | 17,321 | $485.0M | 0.12% | |
| 91 | ESGUiShares Esg Aware MSCI USA ETF | 3,554 | $480.9M | 0.11% | |
| 92 | VTMGXVanguard Developed Markets Index Admiral | 26,162 | $479.6M | 0.11% | |
| 93 | VTIVanguard Total Stock Market ETF | 1,572 | $479.2M | 0.11% | |
| 94 | VFIAXVANGUARD 500 INDEX FUND - ADMIRAL | 811 | $464.5M | 0.11% | |
| 95 | IWViShares Russell 3000 ETF | 1,318 | $462.6M | 0.11% | |
| 96 | AMAntero Midstream Corp | 23,016 | $436.2M | 0.10% | |
| 97 | VVIAXVANGUARD VALUE INDEX - ADMIRAL | 6,095 | $420.2M | 0.10% | |
| 98 | AVGOBroadcom Inc | 1,489 | $410.5M | 0.10% | |
| 99 | QUAIXAB Small Cap Growth Portfolio | 5,660 | $406.4M | 0.10% | |
| 100 | VEXRXVanguard Explorer Fund - Admiral Class | 3,727 | $393.3M | 0.09% |
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