13F HOLDINGS REPORT

Grey Fox Wealth Advisors, LLC

Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001965362-24-000004

Total Value

$265.9M

Positions

136

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (136)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard Value ETF	922908744	225,932	$36.8M	13.84%
2	Vanguard Growth ETF	922908736	86,541	$29.8M	11.20%
3	Vanguard FTSE Developed Markets ETF	921943858	394,172	$19.8M	7.44%
4	iShares Core US Aggregate Bond ETF	464287226	159,105	$15.6M	5.86%
5	Vanguard Small Cap Value ETF	922908611	79,178	$15.2M	5.71%
6	Vanguard Short Term Cor BD ETF IV	92206C409	178,924	$13.8M	5.20%
7	Vanguard Mid Cap ETF IV	922908629	47,441	$11.9M	4.46%
8	SPDR S&P 600 Small Cap Growth ETF	78464A201	94,483	$8.2M	3.10%
9	Vanguard Real Estate ETF	922908553	52,800	$4.6M	1.72%
10	Apple Inc	AAPL	26,481	$4.5M	1.71%
11	SPDR Index Shares Emerg Markt ETF IV	78463X509	115,442	$4.2M	1.57%
12	iShares Broad Usd HG YLD CRP BND ETF	46435U853	101,752	$3.7M	1.40%
13	Vanguard Target Retirement 2045 Inv Fund	92202E607	125,315	$3.6M	1.34%
14	Schwab US Large Cap Value ETF	808524409	40,314	$3.1M	1.15%
15	Schwab US Aggregate Bond ETF	808524839	66,413	$3.1M	1.15%
16	iShares Core S&P Mid Cap ETF	464287507	50,044	$3.0M	1.14%
17	iShares Russell 2000 Growth ETF	464287648	11,109	$3.0M	1.13%
18	iShares MSCI EAFE ETF	464287465	33,059	$2.6M	0.99%
19	Schwab US TIPS ETF	808524870	50,576	$2.6M	0.99%
20	Vanguard Total International Bond Et	92203J407	51,862	$2.6M	0.96%
21	Vanguard Target Retirement 2040 Inv Fund	92202E870	57,029	$2.4M	0.89%
22	Vanguard FTSE Emerging Markets ETF	922042858	56,076	$2.3M	0.88%
23	Vanguard Short-Term Bond ETF IV	921937827	28,810	$2.2M	0.83%
24	iShares National Muni Bond ETF	464288414	19,855	$2.1M	0.80%
25	Dimensional U S Core Equity 2 ETF	25434V708	59,111	$1.9M	0.71%
26	Johnson & Johnson	JNJ	11,005	$1.7M	0.65%
27	Alphabet Inc. Class A	GOOG	11,084	$1.7M	0.63%
28	iShares iBoxx High Yield Bond ETF	464288513	20,327	$1.6M	0.59%
29	SPDR Nuveen Bloomberg Barclays Short Term	78468R739	33,190	$1.6M	0.59%
30	Berkshire Hathaway Class B	BRK-A	3,586	$1.5M	0.57%
31	Vanguard Target Retirement 2050 Inv Fund	92202E862	31,686	$1.5M	0.57%
32	Vanguard Total Bond Market ETF	921937835	19,885	$1.4M	0.54%
33	iShares TIPS Bond ETF	464287176	13,029	$1.4M	0.53%
34	iShares S&P 500 Index K	066922204	2,138	$1.3M	0.49%
35	Vanguard Growth Index Fund	922908660	7,184	$1.3M	0.48%
36	Vanguard Target Retirement 2055 Inv Fund	92202E847	21,952	$1.2M	0.44%
37	SPDR S&P 500 ETF IV	SPY	2,151	$1.1M	0.42%
38	Amazon.Com Inc	AMZN	5,934	$1.1M	0.40%
39	iShares Russell 2000 Value ETF	464287630	6,584	$1.0M	0.39%
40	iShares Core S&P US Growth ETF	464287671	8,906	$1.0M	0.39%
41	Vanguard Muni BND Tax Exempt ETF	922907746	20,574	$1.0M	0.39%
42	Vanguard Target Retirement 2030 Inv Fund	92202E888	27,812	$1.0M	0.39%
43	SPDR S&P 600 Small Cap Value ETF	78464A300	12,029	$998,046	0.38%
44	Vanguard Russell 1000 Growth ETF	92206C680	11,398	$987,898	0.37%
45	Vanguard FTSE All World Ex US ETF	922042775	16,449	$964,737	0.36%
46	Vanguard Developed Markets Index Fund - Admiral Class	921943809	57,453	$924,992	0.35%
47	Invesco QQQ Trust	IVZ	2,052	$912,243	0.34%
48	American Funds Growth Fund of Amer R6	399874817	12,425	$884,539	0.33%
49	Invesco S&P 500 Low Volatility ETF	IVZ	13,079	$861,499	0.32%
50	Vanguard Value Index Fund	922908678	13,355	$849,137	0.32%
51	Invesco Stable Asset Fund - ADPZ Class	IVZ	829,871	$829,871	0.31%
52	iShares TR Is 1-5 YR In GR CR BD ETF	464288646	15,824	$811,468	0.31%
53	Vanguard Total Bond Market Index Fund - Admiral Class	921937603	84,225	$804,351	0.30%
54	Vanguard Target Retirement 2040 Inv Fund	92202E870	19,038	$791,988	0.30%
55	Vanguard Russell 2000 Growth ETF	92206C623	3,840	$756,925	0.28%
56	JPMorgan Chase & Co	VYLD	3,579	$716,782	0.27%
57	Vanguard Target Retirement 2035 Inv Fund	92202E508	29,268	$681,369	0.26%
58	Schwab S&P 500 Index Fund	808509855	8,340	$673,968	0.25%
59	Microsoft Corp	MSFT	1,514	$636,833	0.24%
60	Taiwan Semiconductr F Sponsored ADR	874039100	4,427	$604,709	0.23%
61	Stryker Corp	SYK	1,686	$604,567	0.23%
62	Vanguard Target Retirement 2060 Inv Fund	92202E839	11,913	$581,721	0.22%
63	Vanguard 500 Index Fund - Admiral Class	922908710	1,181	$572,421	0.22%
64	Nvidia Corp	NVDA	623	$563,044	0.21%
65	Charles Schwab US REIT ETF	808524847	27,399	$556,192	0.21%
66	Virtus NFJ Mid-Cap Value I	92837N220	19,046	$550,058	0.21%
67	Alphabet Inc. Class C	GOOG	3,480	$529,865	0.20%
68	Vanguard Target Retirement 2025 Inv Fund	92202E409	27,344	$521,721	0.20%
69	iShares US Real Estate ETF	464287739	5,759	$517,712	0.19%
70	American Funds Trgt Date Ret 2045 R6	02630T365	25,078	$514,105	0.19%
71	iShares Core S&P 500 ETF	464287200	976	$513,115	0.19%
72	Merck & Co. Inc.	MRK	3,802	$504,602	0.19%
73	Danaher Corp	235851102	1,970	$492,480	0.19%
74	Nationwide Inv Dest Agrsv Instl Svc	63868B245	48,502	$491,812	0.18%
75	Vanguard Mid-Cap Index Fund - Admiral Class	922908645	1,584	$490,353	0.18%
76	Vanguard Small Cap Value Index Fund - Admiral Class	921937686	5,877	$484,495	0.18%
77	Home Depot Inc	HD	1,235	$473,638	0.18%
78	Abbvie Inc	ABBV	2,510	$457,109	0.17%
79	Accenture PLC F Class A	ACN	1,289	$446,780	0.17%
80	Vanguard Total Stock Market ETF	922908769	1,687	$438,417	0.16%
81	AB Discovery Value Z	018914804	18,846	$427,236	0.16%
82	Netflix Inc	NFLX	702	$426,346	0.16%
83	SPDR Rusel 1000 LW VLTLTY FCS ETF	78468R754	3,365	$417,816	0.16%
84	Vanguard Growth Index Admiral Fund	922908660	2,318	$410,747	0.15%
85	Vanguard Dividend Appreciation ETF	921908844	2,215	$404,510	0.15%
86	Vanguard Explorer Fund - Admiral Class	921926200	3,346	$370,545	0.14%
87	American Funds Trgt Date Ret 2030 R6	02630T332	21,690	$368,723	0.14%
88	Vanguard Target Retirement 2050 Fund	92202E862	7,730	$367,117	0.14%
89	Vanguard Mid Cap Value ETF	922908512	2,320	$361,711	0.14%
90	Chevron Corp	CVX	2,232	$352,024	0.13%
91	Five Below	FIVE	1,935	$350,970	0.13%
92	Tractor Supply Co Com	TSCO	1,314	$343,900	0.13%
93	American Funds Washington Mutual R6	939330817	5,436	$338,324	0.13%
94	Vanguard Information Technology ETF	92204A702	645	$338,235	0.13%
95	American Funds Trgt Date Ret 2040 R6	02630T357	16,801	$334,684	0.13%
96	Technology Select Sector SPDR ETF	81369Y803	1,589	$331,002	0.12%
97	Pepsico Inc	PEP	1,865	$328,715	0.12%
98	Antero Midstream Corp	AM	23,016	$323,605	0.12%
99	Ishare Edge MSCI Min Vol EAFE ETF	46429B689	4,523	$320,583	0.12%
100	Facebook Inc Class A	META	634	$307,666	0.12%
101	Vanguard Communication Services ETF	92204A884	2,298	$301,540	0.11%
102	Schwab US Large Cap Growth ETF	808524300	3,206	$297,284	0.11%
103	Columbia Mid Cap Index I3	19766P728	19,193	$289,628	0.11%
104	Vanguard Total Interntl Stock ETF IV	921909768	4,801	$289,500	0.11%
105	American Funds Fundamental Inv R5	360802839	3,603	$286,732	0.11%
106	American Funds Trgt Date Ret 2025 R6	02630T324	18,781	$285,657	0.11%
107	iShares US Industrials ETF	464287754	2,256	$283,600	0.11%
108	American Funds Trgt Date Ret 2055 R6	02630T217	11,104	$283,274	0.11%
109	Check Point Sftwre Com	M22465104	1,726	$283,081	0.11%
110	Energy Transfer LP	ET-PI	17,928	$282,001	0.11%
111	SPDR Portfolio S&P 400 Mid Cap ETF	78464A847	5,263	$280,722	0.11%
112	Rivian Automotive Inc Class A	RIVN	25,116	$275,020	0.10%
113	Vanguard Target Retirement 2050 Inv Fund	92202E862	5,697	$270,566	0.10%
114	Franklin Dynatech R6	353496656	1,637	$266,298	0.10%
115	Vanguard Target Retirement 2035 Inv Fund	92202E508	11,251	$261,925	0.10%
116	iShares S&P 500 Growth ETF	464287309	3,100	$261,727	0.10%
117	Invsc SP 500 Equal WGHT Indstrl ETF	IVZ	5,312	$253,456	0.10%
118	Vanguard Growth Index ETF	922908736	720	$247,867	0.09%
119	American Funds Trgt Date Ret 2035 R6	02630T340	13,131	$245,677	0.09%
120	Vanguard Target Retirement 2045 Inv Fund	92202E607	8,560	$242,945	0.09%
121	iShares Core S&P US Value ETF	464287663	2,642	$238,898	0.09%
122	SPDR Dow Jones Industrial Avrg ETF	78467X109	597	$238,167	0.09%
123	AB Discovery Growth Z	018636803	18,771	$237,832	0.09%
124	iShares Russell 2000 SmCap Ind K	09253F887	9,575	$231,334	0.09%
125	Vanguard Value Index Admiral Fund	922908678	3,583	$227,817	0.09%
126	Gilead Sciences Inc	GILD	3,006	$220,161	0.08%
127	Vanguard Federal Money Market Inv	922906300	218,613	$218,613	0.08%
128	Westlake Chemical Co	WLK	1,419	$216,865	0.08%
129	Vanguard Growth Index Admiral	922908660	1,174	$207,958	0.08%
130	SPDR S&P Semiconductor ETF	78464A862	893	$207,337	0.08%
131	SPDR Ssga US SL CP LW VLT Inx ETF	78468R887	1,825	$204,480	0.08%
132	Dimensional US Marketwide Value ETF	25434V724	4,894	$200,183	0.08%
133	Nationwide Inv Dest Cnsrv Instl Svc	63868B195	18,036	$177,837	0.07%
134	TIAA-CREF Core Bond Instl	87244W607	11,939	$108,522	0.04%
135	Vanguard Total Bond Market Index Admiral Fund	921937603	10,327	$98,621	0.04%
136	PGIM High Yield R6	74440Y884	16,693	$78,959	0.03%