Grey Fox Wealth Advisors, LLC Q2 2025 Filing

Filed August 6, 2025

Portfolio Value

$419.5M

Holdings

137

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (137 positions)

#	Stock	Shares	Value	% Portfolio
1	VTVVanguard Value ETF	307,431	$54.6M	13.02%
2	VUGVanguard Growth ETF	115,555	$50.7M	12.09%
3	VEAVanguard FTSE Developed Markets ETF	607,866	$34.7M	8.26%
4	AGGiShares Core US Aggregate Bond ETF	282,786	$28.1M	6.69%
5	VBRVanguard Small Cap Value ETF	114,766	$22.5M	5.36%
6	VOVanguard Mid Cap ETF IV	67,797	$19.0M	4.54%
7	VCSHVanguard Short Term Cor BD ETF IV	173,191	$13.8M	3.28%
8	SLYGSPDR S&P 600 Small Cap Growth ETF	153,932	$13.7M	3.26%
9	BIVVanguard Intermediate Term Bond ETF	139,009	$10.8M	2.56%
10	SPEMSPDR Index Shares Emerg Markt ETF IV	186,248	$8.0M	1.90%
11	VNQVanguard Real Estate ETF	84,860	$7.6M	1.80%
12	USHYiShares Broad Usd HG YLD CRP BND ETF	167,793	$6.3M	1.50%
13	AAPLApple Inc	29,840	$6.1M	1.46%
14	JMYAXJPMORGAN SMARTRETIREMENT BLEND 2045 R6	149,714	$5.4M	1.28%
15	NVDANvidia Corp	32,369	$5.1M	1.22%
16	SCHVSchwab US Large Cap Value ETF	182,830	$5.1M	1.21%
17	EFAiShares MSCI EAFE ETF	54,504	$4.9M	1.16%
18	SCHPSchwab US TIPS ETF	179,195	$4.8M	1.14%
19	BLVVanguard Long Term Bond ETF	64,155	$4.5M	1.06%
20	BNDXVanguard Total International Bond Et	86,989	$4.3M	1.03%
21	IJHiShares Core S&P Mid Cap ETF	63,927	$4.0M	0.95%
22	—JPMORGAN SMARTRETIREMENT BLEND 2040 R6	101,452	$3.4M	0.82%
23	SCHZSchwab US Aggregate Bond ETF	140,184	$3.3M	0.78%
24	VWOVanguard FTSE Emerging Markets ETF	64,646	$3.2M	0.76%
25	VFORXVanguard Target Retirement 2040 Fund	75,570	$3.1M	0.74%
26	IWOiShares Russell 2000 Growth ETF	9,702	$2.8M	0.66%
27	VTHRXVanguard Target Retirement 2030 Fund	60,585	$2.5M	0.59%
28	VONGVanguard Russell 1000 Growth ETF	22,595	$2.5M	0.59%
29	VTWGVanguard Russell 2000 Growth ETF	10,765	$2.2M	0.54%
30	DFACDimensional U S Core Equity 2 ETF	59,249	$2.1M	0.51%
31	JNYAXJPMORGAN SMARTRETIREMENT BLEND 2050 R6	58,636	$2.1M	0.50%
32	VTTHXVanguard Target Retirement 2035 Fund	283,364	$2.1M	0.50%
33	VTEBVanguard Muni BND Tax Exempt ETF	42,457	$2.1M	0.50%
34	GOOGLAlphabet Inc. Class A	11,247	$2.0M	0.47%
35	BSVVanguard Short-Term Bond ETF IV	23,818	$1.9M	0.45%
36	MUBiShares National Muni Bond ETF	17,556	$1.8M	0.44%
37	HYGiShares iBoxx High Yield Bond ETF	21,518	$1.7M	0.41%
38	JTYBXJPMORGAN SMARTRETIREMENT BLEND 2055 R6	47,120	$1.7M	0.40%
39	BRK/BBerkshire Hathaway Class B	3,451	$1.7M	0.40%
40	JNJJohnson & Johnson	10,453	$1.6M	0.38%
41	VIGAXVanguard Growth Index Fund-Admiral Class	7,168	$1.6M	0.38%
42	SHMSPDR Nuveen Bloomberg Barclays Short Term	32,797	$1.6M	0.37%
43	VIGAXVanguard Growth Index Admiral	6,802	$1.5M	0.37%
44	JRBYXJPMORGAN SMARTRETIREMENT BLEND 2030 R6	54,920	$1.5M	0.36%
45	VTIVXVanguard Target Retirement 2045 Fund	90,932	$1.5M	0.35%
46	AMZNAmazon.Com Inc	6,631	$1.5M	0.35%
47	VTINXVanguard Target Retirement Income Fund	106,041	$1.5M	0.35%
48	SLYVSPDR S&P 600 Small Cap Value ETF	17,566	$1.4M	0.33%
49	VFIFXVanguard Target Retirement 2050 Fund	38,018	$1.3M	0.32%
50	TIPiShares TIPS Bond ETF	11,541	$1.3M	0.30%
51	IUSGiShares Core S&P US Growth ETF	8,136	$1.2M	0.29%
52	VTTVXVanguard Target Retirement 2025 Fund	58,423	$1.2M	0.28%
53	BNDVanguard Total Bond Market ETF	15,186	$1.1M	0.27%
54	VTMGXVanguard Developed Markets Index Fund - Admiral Class	59,821	$1.1M	0.26%
55	JPMJPMorgan Chase & Co	3,607	$1.0M	0.25%
56	IUSViShares Core S&P US Value ETF	11,040	$1.0M	0.25%
57	MSFTMicrosoft Corp	2,018	$1.0M	0.24%
58	VVIAXVanguard Value Index Adm	14,363	$990K	0.24%
59	VVIAXVanguard Value Index Fund -Admiral Class	14,317	$987K	0.24%
60	VIGAXVANGUARD GROWTH INDEX -ADMIRAL	4,250	$959K	0.23%
61	TSMTaiwan Semiconductr F Sponsored ADR	4,138	$940K	0.22%
62	IYRiShares US Real Estate ETF	9,918	$940K	0.22%
63	IWNiShares Russell 2000 Value ETF	5,866	$925K	0.22%
64	SPYSPDR S&P 500 ETF IV	1,445	$896K	0.21%
65	VTWNXVanguard Target Retirement 2020 Fund	64,526	$895K	0.21%
66	—Invesco Stable Asset Fund - ADPZ Class	890,292	$890K	0.21%
67	VBTLXVanguard Total Bond Market Index Fund - Admiral Class	83,552	$809K	0.19%
68	GOOGAlphabet Inc. Class C	4,548	$807K	0.19%
69	SPLVInvesco S&P 500 Low Volatility ETF	10,906	$794K	0.19%
70	LLYLilly Eli & Co	997	$777K	0.19%
71	IGSBiShares TR Is 1-5 YR In GR CR BD ETF	13,924	$735K	0.18%
72	NFLXNetflix Inc	547	$733K	0.17%
73	VFIAXVanguard 500 Index Fund - Admiral Class	1,222	$700K	0.17%
74	VEUVanguard FTSE All World Ex US ETF	10,245	$689K	0.16%
75	NDQInvesco QQQ Trust	1,165	$643K	0.15%
76	—JPMORGAN SMARTRETIREMENT BLEND 2035 R6	19,865	$623K	0.15%
77	SYKStryker Corp	1,554	$616K	0.15%
78	IVViShares Core S&P 500 ETF	942	$585K	0.14%
79	VIMAXVanguard Mid-Cap Index Fund - Admiral Class	1,665	$577K	0.14%
80	ILTBiShares Core 10 Year Usd Bond ETF	11,114	$549K	0.13%
81	VGTVanguard Information Technology ETF	785	$521K	0.12%
82	SCHHCharles Schwab US REIT ETF	24,465	$518K	0.12%
83	VBTLXVanguard Total Bond Market Index Adm	53,141	$514K	0.12%
84	VIMAXVanguard Mid Cap Index Admiral	1,477	$512K	0.12%
85	JBYSXJPMORGAN SMARTRETIREMENT BLEND 2025 R6	20,869	$511K	0.12%
86	VSIAXVanguard Small Cap Value Index Admiral	5,998	$503K	0.12%
87	ABBVAbbvie Inc	2,693	$500K	0.12%
88	HDHome Depot Inc	1,360	$499K	0.12%
89	ONEVSPDR Rusel 1000 LW VLTLTY FCS ETF	3,837	$495K	0.12%
90	JAAYXJPMORGAN SMARTRETIREMENT BLEND 2060 R6	17,321	$485K	0.12%
91	ESGUiShares Esg Aware MSCI USA ETF	3,554	$481K	0.11%
92	VTMGXVanguard Developed Markets Index Admiral	26,162	$480K	0.11%
93	VTIVanguard Total Stock Market ETF	1,572	$479K	0.11%
94	VFIAXVANGUARD 500 INDEX FUND - ADMIRAL	811	$464K	0.11%
95	IWViShares Russell 3000 ETF	1,318	$463K	0.11%
96	AMAntero Midstream Corp	23,016	$436K	0.10%
97	VVIAXVANGUARD VALUE INDEX - ADMIRAL	6,095	$420K	0.10%
98	AVGOBroadcom Inc	1,489	$411K	0.10%
99	QUAIXAB Small Cap Growth Portfolio	5,660	$406K	0.10%
100	VEXRXVanguard Explorer Fund - Admiral Class	3,727	$393K	0.09%

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