Grey Fox Wealth Advisors, LLC Q1 2025 Filing

Filed May 2, 2025

Portfolio Value

$374.9M

Holdings

129

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (129 positions)

#	Stock	Shares	Value	% Portfolio
1	VTVVanguard Value ETF	295,989	$51.1M	13.64%
2	VUGVanguard Growth ETF	110,912	$41.1M	10.97%
3	VEAVanguard FTSE Developed Markets ETF	572,182	$29.1M	7.76%
4	AGGiShares Core US Aggregate Bond ETF	288,986	$28.6M	7.63%
5	VBRVanguard Small Cap Value ETF	109,424	$20.4M	5.44%
6	VOVanguard Mid Cap ETF IV	66,545	$17.2M	4.59%
7	VCSHVanguard Short Term Cor BD ETF IV	174,452	$13.8M	3.67%
8	SLYGSPDR S&P 600 Small Cap Growth ETF	145,139	$12.0M	3.21%
9	VNQVanguard Real Estate ETF	81,234	$7.4M	1.96%
10	SPEMSPDR Index Shares Emerg Markt ETF IV	180,401	$7.1M	1.89%
11	BIVVanguard Intermediate Term Bond ETF	85,363	$6.5M	1.74%
12	AAPLApple Inc	28,401	$6.3M	1.68%
13	USHYiShares Broad Usd HG YLD CRP BND ETF	162,411	$6.0M	1.59%
14	JBYSXJPMORGAN SMARTRETIREMENT BLEND 2045 R6	145,773	$4.8M	1.27%
15	SCHPSchwab US TIPS ETF	166,391	$4.5M	1.19%
16	BLVVanguard Long Term Bond ETF	59,976	$4.2M	1.13%
17	EFAiShares MSCI EAFE ETF	50,944	$4.2M	1.11%
18	BNDXVanguard Total International Bond Et	81,768	$4.0M	1.06%
19	SCHVSchwab US Large Cap Value ETF	141,280	$3.8M	1.00%
20	SCHZSchwab US Aggregate Bond ETF	146,504	$3.4M	0.91%
21	IJHiShares Core S&P Mid Cap ETF	56,957	$3.3M	0.89%
22	VFORXVanguard Target Retirement 2040 Fund	74,455	$2.8M	0.75%
23	VWOVanguard FTSE Emerging Markets ETF	61,321	$2.8M	0.74%
24	IWOiShares Russell 2000 Growth ETF	10,519	$2.7M	0.72%
25	JAAYXJPMORGAN SMARTRETIREMENT BLEND 2040 R6	80,717	$2.5M	0.67%
26	MUBiShares National Muni Bond ETF	23,438	$2.5M	0.66%
27	VTHRXVanguard Target Retirement 2030 Fund	58,872	$2.2M	0.60%
28	BRK/BBerkshire Hathaway Class B	4,189	$2.2M	0.60%
29	BSVVanguard Short-Term Bond ETF IV	25,146	$2.0M	0.53%
30	DFACDimensional U S Core Equity 2 ETF	59,624	$2.0M	0.52%
31	SHMSPDR Nuveen Bloomberg Barclays Short Term	39,558	$1.9M	0.50%
32	VONGVanguard Russell 1000 Growth ETF	19,655	$1.8M	0.49%
33	VTWGVanguard Russell 2000 Growth ETF	9,402	$1.8M	0.47%
34	GOOGLAlphabet Inc. Class A	11,250	$1.7M	0.46%
35	JNJJohnson & Johnson	10,463	$1.7M	0.46%
36	JAAYXJPMORGAN SMARTRETIREMENT BLEND 2050 R6	47,892	$1.6M	0.42%
37	JSBYXJPMORGAN SMARTRETIREMENT BLEND 2055 R6	44,414	$1.5M	0.39%
38	HYGiShares iBoxx High Yield Bond ETF	17,670	$1.4M	0.37%
39	VTINXVanguard Target Retirement Income Fund	104,949	$1.4M	0.37%
40	SLYVSPDR S&P 600 Small Cap Value ETF	17,547	$1.4M	0.37%
41	VIGAXVanguard Growth Index Fund - Admiral Class	7,184	$1.4M	0.37%
42	TIPiShares TIPS Bond ETF	11,556	$1.3M	0.34%
43	VTIVXVanguard Target Retirement 2045 Fund	69,504	$1.3M	0.34%
44	VTTHXVanguard Target Retirement 2035 Fund	52,099	$1.2M	0.33%
45	AMZNAmazon.Com Inc	6,511	$1.2M	0.33%
46	VFIFXVanguard Target Retirement 2050 Fund	38,383	$1.2M	0.33%
47	VIGAXVanguard Growth Index Admiral	6,328	$1.2M	0.32%
48	BNDVanguard Total Bond Market ETF	15,410	$1.1M	0.30%
49	VTTVXVanguard Target Retirement 2025 Fund	56,765	$1.1M	0.28%
50	—JPMORGAN SMARTRETIREMENT BLEND 2040 R6	33,939	$1.1M	0.28%
51	SPYSPDR S&P 500 ETF IV	1,758	$987K	0.26%
52	VTMGXVanguard Developed Markets Index Fund - Admiral Class	60,272	$985K	0.26%
53	IWNiShares Russell 2000 Value ETF	6,407	$967K	0.26%
54	IUSGiShares Core S&P US Growth ETF	7,563	$961K	0.26%
55	VEUVanguard FTSE All World Ex US ETF	15,823	$960K	0.26%
56	VVIAXVanguard Value Index Adm	14,072	$948K	0.25%
57	VVIAXVanguard Value Index Fund - Admiral Class	14,041	$946K	0.25%
58	VTEBVanguard Muni BND Tax Exempt ETF	18,765	$931K	0.25%
59	JAAYXJPMORGAN SMARTRETIREMENT BLEND 2030 R6	35,521	$927K	0.25%
60	VOOVanguard S&P 500 ETF	1,776	$913K	0.24%
61	VTWNXVanguard Target Retirement 2020 Fund	81,235	$892K	0.24%
62	—Invesco Stable Asset Fund - ADPZ Class	892,117	$892K	0.24%
63	JPMJPMorgan Chase & Co	3,619	$888K	0.24%
64	NVDANvidia Corp	8,026	$870K	0.23%
65	VBTLXVanguard Total Bond Market Index Fund - Admiral Class	89,654	$865K	0.23%
66	LLYLilly Eli & Co	997	$823K	0.22%
67	IUSViShares Core S&P US Value ETF	8,891	$821K	0.22%
68	SPLVInvesco S&P 500 Low Volatility ETF	10,872	$812K	0.22%
69	NDQInvesco QQQ Trust	1,715	$805K	0.21%
70	IGSBiShares TR Is 1-5 YR In GR CR BD ETF	15,106	$791K	0.21%
71	MSFTMicrosoft Corp	2,023	$760K	0.20%
72	VFIAXVANGUARD GROWTH INDEX -ADMIRAL	3,700	$706K	0.19%
73	RFFTXVanguard Target Retirement 2035 Fund	235,165	$698K	0.19%
74	TSMTaiwan Semiconductr F Sponsored ADR	4,138	$690K	0.18%
75	IYRiShares US Real Estate ETF	7,154	$685K	0.18%
76	VFIAXVanguard 500 Index Fund - Admiral Class	1,215	$629K	0.17%
77	VIGVanguard Dividend Appreciation ETF	3,138	$609K	0.16%
78	JAAYXJPMORGAN SMARTRETIREMENT BLEND 2035 R6	20,622	$600K	0.16%
79	SYKStryker Corp	1,556	$581K	0.15%
80	ABBVAbbvie Inc	2,738	$574K	0.15%
81	SCHHCharles Schwab US REIT ETF	26,037	$560K	0.15%
82	IVViShares Core S&P 500 ETF	966	$543K	0.14%
83	VIMAXVanguard Mid-Cap Index Fund - Admiral Class	1,675	$536K	0.14%
84	VBTLXVanguard Bond Market Index Adm	52,936	$511K	0.14%
85	NFLXNetflix Inc	547	$510K	0.14%
86	VSIAXVanguard Small Cap Value Index Fund - Admiral Class	6,295	$504K	0.13%
87	GOOGAlphabet Inc. Class C	3,181	$497K	0.13%
88	ONEVSPDR Rusel 1000 LW VLTLTY FCS ETF	3,832	$486K	0.13%
89	JBYSXJPMORGAN SMARTRETIREMENT BLEND 2025 R6	20,737	$482K	0.13%
90	HDHome Depot Inc	1,313	$481K	0.13%
91	VSIAXVanguard Small Cap Value Index Admiral	5,908	$473K	0.13%
92	JRBYXJPMORGAN SMARTRETIREMENT BLEND 2030 R6	18,016	$470K	0.13%
93	VIMAXVanguard Mid Cap Index Admiral	1,452	$465K	0.12%
94	VGTVanguard Information Technology ETF	784	$425K	0.11%
95	VTIVanguard Total Stock Market ETF	1,536	$422K	0.11%
96	VTMGXVanguard Developed Markets Index Admiral	25,651	$419K	0.11%
97	IWViShares Russell 3000 ETF	1,318	$419K	0.11%
98	AMAntero Midstream Corp	23,016	$414K	0.11%
99	ESGUiShares Esg Aware MSCI USA ETF	3,389	$413K	0.11%
100	JAAYXJPMORGAN SMARTRETIREMENT BLEND 2060 R6	16,033	$409K	0.11%

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