Grey Fox Wealth Advisors, LLC Q4 2024 Filing

Filed February 11, 2025

Portfolio Value

$364.7M

Holdings

128

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (128 positions)

#	Stock	Shares	Value	% Portfolio
1	VTVVanguard Value ETF	287,787	$48.7M	13.36%
2	VUGVanguard Growth ETF	108,135	$44.4M	12.17%
3	AGGiShares Core US Aggregate Bond ETF	304,648	$29.5M	8.09%
4	VEAVanguard FTSE Developed Markets ETF	540,906	$25.9M	7.09%
5	VBRVanguard Small Cap Value ETF	104,799	$20.8M	5.69%
6	VOVanguard Mid Cap ETF IV	63,454	$16.8M	4.60%
7	VCSHVanguard Short Term Cor BD ETF IV	178,936	$14.0M	3.83%
8	SLYGSPDR S&P 600 Small Cap Growth ETF	141,781	$12.8M	3.51%
9	AAPLApple Inc	27,916	$7.0M	1.92%
10	VNQVanguard Real Estate ETF	76,314	$6.8M	1.86%
11	SPEMSPDR Index Shares Emerg Markt ETF IV	168,865	$6.5M	1.78%
12	USHYiShares Broad Usd HG YLD CRP BND ETF	152,350	$5.6M	1.54%
13	JMYAXJPMorgan SmartRetirement Blend 2045 R6	140,415	$4.6M	1.26%
14	SCHPSchwab US TIPS ETF	156,921	$4.1M	1.11%
15	EFAiShares MSCI EAFE ETF	50,741	$3.8M	1.05%
16	BNDXVanguard Total International Bond Et	77,750	$3.8M	1.05%
17	SCHZSchwab US Aggregate Bond ETF	153,925	$3.5M	0.96%
18	IJHiShares Core S&P Mid Cap ETF	53,042	$3.3M	0.91%
19	BLVVanguard Long Term Bond ETF	46,418	$3.2M	0.87%
20	SCHVSchwab US Large Cap Value ETF	120,483	$3.1M	0.86%
21	IWOiShares Russell 2000 Growth ETF	10,592	$3.0M	0.84%
22	MUBiShares National Muni Bond ETF	26,196	$2.8M	0.77%
23	VFORXVanguard Target Retirement 2040 Fund	63,692	$2.8M	0.75%
24	VWOVanguard FTSE Emerging Markets ETF	60,155	$2.6M	0.73%
25	—JPMorgan SmartRetirement Blend 2040 R6	77,519	$2.4M	0.66%
26	GOOGLAlphabet Inc. Class A	10,938	$2.1M	0.57%
27	BSVVanguard Short-Term Bond ETF IV	26,683	$2.1M	0.57%
28	DFACDimensional U S Core Equity 2 ETF	59,477	$2.1M	0.56%
29	BRK/BBerkshire Hathaway Class B	4,502	$2.0M	0.56%
30	BNDVanguard Total Bond Market ETF	24,982	$1.8M	0.49%
31	SHMSPDR Nuveen Bloomberg Barclays Short Term	35,988	$1.7M	0.47%
32	JNYAXJPMorgan SmartRetirement Blend 2050 R6	49,999	$1.7M	0.45%
33	VONGVanguard Russell 1000 Growth ETF	15,326	$1.6M	0.43%
34	JNJJohnson & Johnson	10,563	$1.5M	0.42%
35	VIGAXVanguard Growth Index Fund Admiral Class	7,116	$1.5M	0.41%
36	HYGiShares iBoxx High Yield Bond ETF	19,093	$1.5M	0.41%
37	VTINXVanguard Target Retirement Income Fund	104,036	$1.4M	0.37%
38	JTYBXJPMorgan SmartRetirement Blend 2055 R6	41,102	$1.3M	0.37%
39	AMZNAmazon.Com Inc	6,117	$1.3M	0.37%
40	VIGAXVanguard Growth Index Admiral	6,210	$1.3M	0.36%
41	SLYVSPDR S&P 600 Small Cap Value ETF	14,766	$1.3M	0.35%
42	TIPiShares TIPS Bond ETF	11,458	$1.2M	0.33%
43	VTTHXVanguard Target Retirement 2035 Fund	50,705	$1.2M	0.33%
44	VTWGVanguard Russell 2000 Growth ETF	5,708	$1.2M	0.33%
45	BIVVanguard Intermediate Term Bond ETF	15,176	$1.1M	0.31%
46	VFIFXVanguard Target Retirement 2050 Fund	22,489	$1.1M	0.31%
47	SPYSPDR S&P 500 ETF IV	1,886	$1.1M	0.30%
48	IWNiShares Russell 2000 Value ETF	6,517	$1.1M	0.29%
49	IUSGiShares Core S&P US Growth ETF	7,573	$1.1M	0.29%
50	VTIVXVanguard Target Retirement 2045 Fund	34,571	$1.0M	0.28%
51	VTTVXVanguard Target Retirement 2025 Fund	54,859	$1.0M	0.28%
52	—JPMORGAN SMARTRETIREMENT BLEND 2040 R6	31,938	$995K	0.27%
53	NDQInvesco QQQ Trust	1,874	$958K	0.26%
54	NVDANvidia Corp	7,082	$951K	0.26%
55	VOOVanguard S&P 500 ETF	1,749	$943K	0.26%
56	VTMGXVanguard Developed Markets Index Fund - Admiral Class	61,335	$942K	0.26%
57	VVIAXVanguard Value Index Fund Admiral Class	14,027	$926K	0.25%
58	VEUVanguard FTSE All World Ex US ETF	16,106	$925K	0.25%
59	VVIAXVanguard Value Index Adm	13,525	$893K	0.24%
60	IUSViShares Core S&P US Value ETF	9,518	$881K	0.24%
61	JRBYXJPMorgan SmartRetirement Blend 2030 R6	33,669	$873K	0.24%
62	—Invesco Stable Asset Fund - ADPZ Class	853,770	$854K	0.23%
63	JPMJPMorgan Chase & Co	3,520	$844K	0.23%
64	VBTLXVanguard Total Bond Market Index Fund - Admiral Class	88,874	$843K	0.23%
65	TRRCXT. Rowe Price Ret 2030 Inv	31,190	$800K	0.22%
66	TCRXXAmerican Century U.S. Govt MM Inv	784,705	$785K	0.22%
67	IGSBiShares TR Is 1-5 YR In GR CR BD ETF	15,101	$781K	0.21%
68	TSMTaiwan Semiconductr F Sponsored ADR	3,933	$779K	0.21%
69	VTWNXVanguard Target Retirement 2020 Fund	29,015	$768K	0.21%
70	SPLVInvesco S&P 500 Low Volatility ETF	10,902	$763K	0.21%
71	MSFTMicrosoft Corp	1,809	$763K	0.21%
72	LLYLilly Eli & Co	953	$735K	0.20%
73	VTTHXVNGRD TRGT RTRMT 2035 INV	232,446	$708K	0.19%
74	—JPMorgan SmartRetirement Blend 2035 R6	24,004	$697K	0.19%
75	VTEBVanguard Muni BND Tax Exempt ETF	13,594	$681K	0.19%
76	JBYSXJPMorgan SmartRetirement Blend 2025 R6	29,552	$679K	0.19%
77	VIGAXVanguard Growth Index -Admiral	3,162	$668K	0.18%
78	VTHRXVanguard Target Retirement 2030 Fund	17,475	$662K	0.18%
79	VFIAXVanguard 500 Index Fund - Admiral Class	1,205	$654K	0.18%
80	GOOGAlphabet Inc. Class C	3,380	$644K	0.18%
81	IYRiShares US Real Estate ETF	6,355	$591K	0.16%
82	IVViShares Core S&P 500 ETF	982	$578K	0.16%
83	SYKStryker Corp	1,593	$575K	0.16%
84	VTMGXVanguard Developed Markets Index Admiral	37,361	$574K	0.16%
85	SCHHCharles Schwab US REIT ETF	26,552	$559K	0.15%
86	VIGVanguard Dividend Appreciation ETF	2,792	$547K	0.15%
87	VIMAXVanguard Mid-Cap Index Fund - Admiral Class	1,667	$545K	0.15%
88	VSIAXVanguard Small Cap Value Index Fund - Admiral Class	6,131	$522K	0.14%
89	VTIVanguard Total Stock Market ETF	1,732	$502K	0.14%
90	VSIAXVanguard Small Cap Value Index Admiral	5,850	$498K	0.14%
91	VGTVanguard Information Technology ETF	783	$487K	0.13%
92	VBTLXVanguard Total Bond Market Index Adm	50,947	$483K	0.13%
93	HDHome Depot Inc	1,240	$482K	0.13%
94	ABBVAbbvie Inc	2,707	$481K	0.13%
95	ONEVSPDR Rusel 1000 LW VLTLTY FCS ETF	3,824	$480K	0.13%
96	ACNAccenture PLC F Class A	1,360	$478K	0.13%
97	VIMAXVanguard Mid Cap Index Admiral	1,441	$471K	0.13%
98	MAEIXMoA Equity Index Fund	7,062	$471K	0.13%
99	NFLXNetflix Inc	506	$451K	0.12%
100	DHRDanaher Corp	1,957	$450K	0.12%

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