13F HOLDINGS REPORT

Grey Fox Wealth Advisors, LLC

Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001965362-24-000008

Total Value

$358.8M

Positions

154

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (154)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard Value ETF	922908744	282,245	$49.3M	13.73%
2	Vanguard Growth ETF	922908736	106,315	$40.8M	11.38%
3	iShares Core US Aggregate Bond ETF	464287226	277,435	$28.1M	7.83%
4	Vanguard FTSE Developed Markets ETF	921943858	523,095	$27.6M	7.70%
5	Vanguard Small Cap Value ETF	922908611	102,565	$20.6M	5.74%
6	Vanguard Mid Cap ETF IV	922908629	62,040	$16.4M	4.56%
7	Vanguard Short Term Cor BD ETF IV	92206C409	181,730	$14.4M	4.02%
8	SPDR S&P 600 Small Cap Growth ETF	78464A201	137,420	$12.8M	3.57%
9	Vanguard Real Estate ETF	922908553	74,103	$7.3M	2.03%
10	SPDR Index Shares Emerg Markt ETF IV	78463X509	162,912	$6.7M	1.87%
11	Apple Inc	AAPL	28,082	$6.5M	1.82%
12	iShares Broad Usd HG YLD CRP BND ETF	46435U853	143,820	$5.4M	1.51%
13	JPMORGAN SMARTRETIREMENT BLEND 2045 R6	46636U264	144,459	$4.9M	1.38%
14	Schwab US TIPS ETF	808524870	74,270	$4.0M	1.11%
15	iShares MSCI EAFE ETF	464287465	46,384	$3.9M	1.08%
16	Vanguard Total International Bond Et	92203J407	73,771	$3.7M	1.03%
17	iShares Core S&P Mid Cap ETF	464287507	52,894	$3.3M	0.92%
18	Schwab US Large Cap Value ETF	808524409	40,197	$3.2M	0.90%
19	Schwab US Aggregate Bond ETF	808524839	67,040	$3.2M	0.89%
20	iShares Russell 2000 Growth ETF	464287648	10,742	$3.1M	0.85%
21	Vanguard Target Retirement 2040 Fund	92202E870	62,980	$2.8M	0.79%
22	Vanguard FTSE Emerging Markets ETF	922042858	58,976	$2.8M	0.79%
23	Vanguard Long Term Bond ETF	921937793	36,998	$2.8M	0.78%
24	iShares National Muni Bond ETF	464288414	23,877	$2.6M	0.72%
25	JPMORGAN SMARTRETIREMENT BLEND 2040 R6	46636U330	75,394	$2.4M	0.68%
26	Berkshire Hathaway Class B	BRK-A	4,439	$2.0M	0.57%
27	Dimensional U S Core Equity 2 ETF	25434V708	59,452	$2.0M	0.57%
28	Vanguard Short-Term Bond ETF IV	921937827	24,806	$2.0M	0.54%
29	Vanguard Total Bond Market ETF	921937835	24,987	$1.9M	0.52%
30	Alphabet Inc. Class A	GOOG	11,179	$1.9M	0.52%
31	SPDR Nuveen Bloomberg Barclays Short Term	78468R739	36,591	$1.8M	0.49%
32	Johnson & Johnson	JNJ	10,728	$1.7M	0.48%
33	Vanguard Target Retirement Income Fund	92202E102	125,276	$1.7M	0.48%
34	JPMORGAN SMARTRETIREMENT BLEND 2050 R6	46636U199	47,077	$1.6M	0.45%
35	Vanguard Russell 1000 Growth ETF	92206C680	16,175	$1.6M	0.44%
36	JPMORGAN SMARTRETIREMENT BLEND 2040 R6	46636U330	47,680	$1.5M	0.43%
37	iShares iBoxx High Yield Bond ETF	464288513	19,142	$1.5M	0.43%
38	Vanguard Growth Index Fund Admiral Class	922908660	7,324	$1.4M	0.40%
39	JPMORGAN SMARTRETIREMENT BLEND 2055 R6	46636U132	38,612	$1.3M	0.37%
40	SPDR S&P 600 Small Cap Value ETF	78464A300	15,063	$1.3M	0.36%
41	iShares TIPS Bond ETF	464287176	11,472	$1.3M	0.35%
42	Vanguard Target Retirement 2035 Fund	92202E508	49,657	$1.2M	0.35%
43	Vanguard Target Retirement 2050 Fund	92202E862	24,044	$1.2M	0.35%
44	Vanguard Growth Index Admiral	922908660	6,035	$1.2M	0.33%
45	Vanguard Russell 2000 Growth ETF	92206C623	5,703	$1.2M	0.33%
46	Amazon.Com Inc	AMZN	6,012	$1.1M	0.31%
47	SPDR S&P 500 ETF IV	SPY	1,944	$1.1M	0.31%
48	iShares Russell 2000 Value ETF	464287630	6,498	$1.1M	0.30%
49	Vanguard FTSE All World Ex US ETF	922042775	16,173	$1.0M	0.28%
50	Vanguard Developed Markets Index Fund - Admiral Class	921943809	59,806	$1.0M	0.28%
51	Vanguard Target Retirement 2025 Fund	92202E409	49,601	$1.0M	0.28%
52	iShares Core S&P US Growth ETF	464287671	7,621	$1.0M	0.28%
53	Invesco QQQ Trust	IVZ	2,051	$1.0M	0.28%
54	Vanguard Target Retirement 2045 Fund	92202E607	31,887	$982,749	0.27%
55	iShares Core S&P US Value ETF	464287663	10,182	$972,324	0.27%
56	Vanguard Value Index Fund Admiral Class	922908678	13,836	$942,627	0.26%
57	JPMORGAN SMARTRETIREMENT BLEND 2030 R6	46636U462	32,681	$890,896	0.25%
58	Vanguard Total Bond Market Index Fund - Admiral Class	921937603	88,589	$874,374	0.24%
59	Nvidia Corp	NVDA	7,082	$860,066	0.24%
60	Lilly Eli & Co	LLY	952	$843,796	0.24%
61	Vanguard Value Index Adm	922908678	12,266	$835,664	0.23%
62	Invesco Stable Asset Fund - ADPZ Class	IVZ	823,457	$823,457	0.23%
63	Invesco S&P 500 Low Volatility ETF	IVZ	11,413	$818,680	0.23%
64	iShares TR Is 1-5 YR In GR CR BD ETF	464288646	15,248	$802,947	0.22%
65	Vanguard Target Retirement 2020 Fund	92202E805	26,516	$780,108	0.22%
66	Taiwan Semiconductr F Sponsored ADR	874039100	4,456	$776,658	0.22%
67	JPMorgan Chase & Co	VYLD	3,518	$741,826	0.21%
68	Microsoft Corp	MSFT	1,708	$734,954	0.20%
69	JPMORGAN SMARTRETIREMENT BLEND 2025 R6	46636U538	29,666	$719,389	0.20%
70	JPMORGAN SMARTRETIREMENT BLEND 2035 R6	46636U397	23,496	$714,513	0.20%
71	Vanguard Target Retirement 2030 Fund	92202E888	17,886	$714,179	0.20%
72	Vanguard Muni BND Tax Exempt ETF	922907746	13,488	$689,525	0.19%
73	iShares US Real Estate ETF	464287739	6,560	$668,260	0.19%
74	Vanguard 500 Index Fund - Admiral Class	922908710	1,205	$638,851	0.18%
75	Charles Schwab US REIT ETF	808524847	26,477	$613,476	0.17%
76	iShares Core S&P 500 ETF	464287200	1,026	$591,969	0.16%
77	Vanguard S&P 500 ETF	922908363	1,090	$577,055	0.16%
78	Stryker Corp	SYK	1,593	$576,709	0.16%
79	Alphabet Inc. Class C	GOOG	3,383	$565,650	0.16%
80	Danaher Corp	235851102	1,957	$544,614	0.15%
81	VANGUARD GROWTH INDEX -ADMIRAL	922908660	2,716	$536,989	0.15%
82	Vanguard Mid-Cap Index Fund - Admiral Class	922908645	1,642	$536,566	0.15%
83	Abbvie Inc	ABBV	2,701	$533,344	0.15%
84	Vanguard Small Cap Value Index Fund - Admiral Class	921937686	6,112	$527,456	0.15%
85	Vanguard Dividend Appreciation ETF	921908844	2,567	$510,649	0.14%
86	Vanguard Total Stock Market ETF	922908769	1,791	$508,689	0.14%
87	Home Depot Inc	HD	1,239	$501,959	0.14%
88	SPDR Rusel 1000 LW VLTLTY FCS ETF	78468R754	3,800	$493,171	0.14%
89	Accenture PLC F Class A	ACN	1,360	$480,733	0.13%
90	Vanguard Small Cap Value Index Admiral	921937686	5,439	$469,416	0.13%
91	JPMORGAN SMARTRETIREMENT BLEND 2030 R6	46636U462	16,865	$459,740	0.13%
92	JPMORGAN SMARTRETIREMENT BLEND 2060 R6	48127B524	16,444	$438,071	0.12%
93	Vanguard Mid Cap Index Admiral	922908645	1,338	$437,284	0.12%
94	Vanguard Total Bond Market Index Adm	921937603	43,192	$426,302	0.12%
95	Merck & Co. Inc.	MRK	3,551	$405,956	0.11%
96	Vanguard Information Technology ETF	92204A702	682	$400,494	0.11%
97	Vanguard Explorer Fund - Admiral Class	921926200	3,480	$398,250	0.11%
98	Vanguard Mid Cap Value ETF	922908512	2,264	$379,605	0.11%
99	Tractor Supply Co Com	TSCO	1,292	$375,882	0.10%
100	Vanguard Developed Markets Index Admiral	921943809	21,702	$368,275	0.10%
101	AB Small Cap Growth Portfolio	01877E800	5,011	$366,459	0.10%
102	MoA Equity Index Fund Employee Pre-Tax	62824C107	5,177	$362,662	0.10%
103	Netflix Inc	NFLX	506	$358,891	0.10%
104	Antero Midstream Corp	AM	23,016	$346,391	0.10%
105	Ishare Edge MSCI Min Vol EAFE ETF	46429B689	4,434	$340,109	0.09%
106	Chevron Corp	CVX	2,290	$337,265	0.09%
107	Schwab US Large Cap Growth ETF	808524300	3,183	$331,606	0.09%
108	iShares Esg Aware MSCI USA ETF	46435G425	2,537	$320,119	0.09%
109	Check Point Sftwre Com	M22465104	1,582	$305,025	0.09%
110	iShares US Industrials ETF	464287754	2,266	$302,912	0.08%
111	JPMORGAN SMARTRETIREMENT BLEND 2050 R6	46636U199	8,795	$301,765	0.08%
112	Energy Transfer LP	ET-PI	18,185	$291,866	0.08%
113	Pepsico Inc	PEP	1,703	$289,574	0.08%
114	Vanguard Growth Index ETF	922908736	3,521	$275,977	0.08%
115	iShares Russell 3000 ETF	464287689	838	$273,800	0.08%
116	Invsc SP 500 Equal WGHT Indstrl ETF	IVZ	5,337	$273,310	0.08%
117	Rivian Automotive Inc Class A	RIVN	24,264	$272,242	0.08%
118	Nuveen Lifecycle Index 2035 Fund - Cl R6	NU	162,391	$268,757	0.07%
119	Vanguard Total Interntl Stock ETF IV	921909768	4,002	$259,089	0.07%
120	SPDR Dow Jones Industrial Avrg ETF	78467X109	602	$255,524	0.07%
121	MoA Clear Passage 2050 Fund	62824C743	12,876	$250,306	0.07%
122	Vanguard Communication Services ETF	92204A884	1,588	$231,773	0.06%
123	Vanguard S&P 500 ETF SHS	922908413	437	$231,308	0.06%
124	iShares S&P 500 Growth ETF	464287309	2,387	$228,538	0.06%
125	SPDR Portfolio S&P 400 Mid Cap ETF	78464A847	4,133	$226,002	0.06%
126	VANGUARD 500 INDEX FUND - ADMIRAL	922908710	422	$224,231	0.06%
127	Costco Wholesale Co	22160K105	248	$219,883	0.06%
128	Vanguard Target Retirement 2055 Fund	92202E847	3,773	$217,725	0.06%
129	SPDR S&P Semiconductor ETF	78464A862	894	$214,889	0.06%
130	Nuveen Lifecycle Index 2035 Fund - Cl R6	NU	129,435	$214,215	0.06%
131	Novartis AG F Sponsored ADR	NVSEF	1,818	$209,106	0.06%
132	Green Brick Partners	GRBK-PA	2,500	$208,800	0.06%
133	Technology Select Sector SPDR ETF	81369Y803	925	$208,767	0.06%
134	Dimensional US Marketwide Value ETF	25434V724	4,937	$205,840	0.06%
135	Vanguard Short-Term Corp Bd Idx Admiral	92206C607	9,485	$204,405	0.06%
136	SPDR Ssga US SL CP LW VLT Inx ETF	78468R887	1,619	$201,062	0.06%
137	LVIP American Century Capital Appreciation Fund	024936304	13,168	$196,076	0.05%
138	Vanguard High-Yield Corporate Adm	VGES	25,662	$141,652	0.04%
139	Vngrd Gr Indx Adml	922908660	31,227	$121,630	0.03%
140	American Funds 2035 Target Date Retirement Fund	02630T340	32,196	$112,461	0.03%
141	Nuveen Lifecycle Index 2020 Fund - Class	NU	66,731	$95,893	0.03%
142	Nuveen Lifecycle Index Retirement Income Fund	NU	57,280	$78,130	0.02%
143	Nuveen Lifecycle Index 2055 Fund - Class	NU	32,043	$59,697	0.02%
144	Nuveen Lifecycle Index 2050 Fund - Class	NU	27,024	$50,021	0.01%
145	Nuveen Lifecycle Index 2045 Fund - Class	NU	26,968	$49,271	0.01%
146	Nuveen Lifecycle Index 2045 Fund - Class	NU	25,741	$47,029	0.01%
147	Fid 500 Indx Fund	315911750	17,189	$38,417	0.01%
148	Nuveen Lifecycle Index 2040 Fund - Class	NU	18,233	$31,962	0.01%
149	Vngrd Bal Indx Adml	921931200	12,785	$26,158	0.01%
150	Vanguard Total International Stock Index Fund Admiral Shares	921909818	15,038	$23,234	0.01%
151	Nuveen Lifecycle Index 2030 Fund - Class	NU	13,743	$21,605	0.01%
152	DoubleLine Core Fixed Income Fund	258620301	21,567	$20,014	0.01%
153	Leggm Wstras Cor Bd I	957663305	14,512	$17,922	0.00%
154	VANGUARD TREASURY MONEY MARKET INV	922908660	14,241	$14,241	0.00%