13F HOLDINGS REPORT

Grey Fox Wealth Advisors, LLC

Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001965362-25-000002

Total Value

$364.7M

Positions

154

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (154)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard Value ETF	922908744	287,787	$48.7M	13.36%
2	Vanguard Growth ETF	922908736	108,135	$44.4M	12.17%
3	iShares Core US Aggregate Bond ETF	464287226	304,648	$29.5M	8.09%
4	Vanguard FTSE Developed Markets ETF	921943858	540,906	$25.9M	7.09%
5	Vanguard Small Cap Value ETF	922908611	104,799	$20.8M	5.69%
6	Vanguard Mid Cap ETF IV	922908629	63,454	$16.8M	4.60%
7	Vanguard Short Term Cor BD ETF IV	92206C409	178,936	$14.0M	3.83%
8	SPDR S&P 600 Small Cap Growth ETF	78464A201	141,781	$12.8M	3.51%
9	Apple Inc	AAPL	27,916	$7.0M	1.92%
10	Vanguard Real Estate ETF	922908553	76,314	$6.8M	1.86%
11	SPDR Index Shares Emerg Markt ETF IV	78463X509	168,865	$6.5M	1.78%
12	iShares Broad Usd HG YLD CRP BND ETF	46435U853	152,350	$5.6M	1.54%
13	JPMorgan SmartRetirement Blend 2045 R6	46636U264	140,415	$4.6M	1.26%
14	Schwab US TIPS ETF	808524870	156,921	$4.1M	1.11%
15	iShares MSCI EAFE ETF	464287465	50,741	$3.8M	1.05%
16	Vanguard Total International Bond Et	92203J407	77,750	$3.8M	1.05%
17	Schwab US Aggregate Bond ETF	808524839	153,925	$3.5M	0.96%
18	iShares Core S&P Mid Cap ETF	464287507	53,042	$3.3M	0.91%
19	Vanguard Long Term Bond ETF	921937793	46,418	$3.2M	0.87%
20	Schwab US Large Cap Value ETF	808524409	120,483	$3.1M	0.86%
21	iShares Russell 2000 Growth ETF	464287648	10,592	$3.0M	0.84%
22	iShares National Muni Bond ETF	464288414	26,196	$2.8M	0.77%
23	Vanguard Target Retirement 2040 Fund	92202E870	63,692	$2.8M	0.75%
24	Vanguard FTSE Emerging Markets ETF	922042858	60,155	$2.6M	0.73%
25	JPMorgan SmartRetirement Blend 2040 R6	46636U330	77,519	$2.4M	0.66%
26	Alphabet Inc. Class A	GOOG	10,938	$2.1M	0.57%
27	Vanguard Short-Term Bond ETF IV	921937827	26,683	$2.1M	0.57%
28	Dimensional U S Core Equity 2 ETF	25434V708	59,477	$2.1M	0.56%
29	Berkshire Hathaway Class B	BRK-A	4,502	$2.0M	0.56%
30	Vanguard Total Bond Market ETF	921937835	24,982	$1.8M	0.49%
31	SPDR Nuveen Bloomberg Barclays Short Term	78468R739	35,988	$1.7M	0.47%
32	JPMorgan SmartRetirement Blend 2050 R6	46636U199	49,999	$1.7M	0.45%
33	Vanguard Russell 1000 Growth ETF	92206C680	15,326	$1.6M	0.43%
34	Johnson & Johnson	JNJ	10,563	$1.5M	0.42%
35	Vanguard Growth Index Fund Admiral Class	922908660	7,116	$1.5M	0.41%
36	iShares iBoxx High Yield Bond ETF	464288513	19,093	$1.5M	0.41%
37	Vanguard Target Retirement Income Fund	92202E102	104,036	$1.4M	0.37%
38	JPMorgan SmartRetirement Blend 2055 R6	46636U132	41,102	$1.3M	0.37%
39	Amazon.Com Inc	AMZN	6,117	$1.3M	0.37%
40	Vanguard Growth Index Admiral	922908660	6,210	$1.3M	0.36%
41	SPDR S&P 600 Small Cap Value ETF	78464A300	14,766	$1.3M	0.35%
42	iShares TIPS Bond ETF	464287176	11,458	$1.2M	0.33%
43	Vanguard Target Retirement 2035 Fund	92202E508	50,705	$1.2M	0.33%
44	Vanguard Russell 2000 Growth ETF	92206C623	5,708	$1.2M	0.33%
45	Vanguard Intermediate Term Bond ETF	921937819	15,176	$1.1M	0.31%
46	Vanguard Target Retirement 2050 Fund	92202E862	22,489	$1.1M	0.31%
47	SPDR S&P 500 ETF IV	SPY	1,886	$1.1M	0.30%
48	iShares Russell 2000 Value ETF	464287630	6,517	$1.1M	0.29%
49	iShares Core S&P US Growth ETF	464287671	7,573	$1.1M	0.29%
50	Vanguard Target Retirement 2045 Fund	92202E607	34,571	$1.0M	0.28%
51	Vanguard Target Retirement 2025 Fund	92202E409	54,859	$1.0M	0.28%
52	JPMORGAN SMARTRETIREMENT BLEND 2040 R6	46636U330	31,938	$994,540	0.27%
53	Invesco QQQ Trust	IVZ	1,874	$958,001	0.26%
54	Nvidia Corp	NVDA	7,082	$951,059	0.26%
55	Vanguard S&P 500 ETF	922908363	1,749	$942,574	0.26%
56	Vanguard Developed Markets Index Fund - Admiral Class	921943809	61,335	$942,102	0.26%
57	Vanguard Value Index Fund Admiral Class	922908678	14,027	$926,361	0.25%
58	Vanguard FTSE All World Ex US ETF	922042775	16,106	$924,666	0.25%
59	Vanguard Value Index Adm	922908678	13,525	$893,159	0.24%
60	iShares Core S&P US Value ETF	464287663	9,518	$881,261	0.24%
61	JPMorgan SmartRetirement Blend 2030 R6	46636U462	33,669	$873,028	0.24%
62	Invesco Stable Asset Fund - ADPZ Class	IVZ	853,770	$853,770	0.23%
63	JPMorgan Chase & Co	VYLD	3,520	$843,751	0.23%
64	Vanguard Total Bond Market Index Fund - Admiral Class	921937603	88,874	$842,523	0.23%
65	T. Rowe Price Ret 2030 Inv	74149P309	31,190	$799,700	0.22%
66	American Century U.S. Govt MM Inv	024932709	784,705	$784,705	0.22%
67	iShares TR Is 1-5 YR In GR CR BD ETF	464288646	15,101	$780,722	0.21%
68	Taiwan Semiconductr F Sponsored ADR	874039100	3,933	$779,120	0.21%
69	Vanguard Target Retirement 2020 Fund	92202E805	29,015	$768,312	0.21%
70	Invesco S&P 500 Low Volatility ETF	IVZ	10,902	$763,109	0.21%
71	Microsoft Corp	MSFT	1,809	$762,700	0.21%
72	Lilly Eli & Co	LLY	953	$735,438	0.20%
73	JPMorgan SmartRetirement Blend 2035 R6	46636U397	24,004	$697,076	0.19%
74	Vanguard Muni BND Tax Exempt ETF	922907746	13,594	$681,465	0.19%
75	JPMorgan SmartRetirement Blend 2025 R6	46636U538	29,552	$679,114	0.19%
76	Vanguard Growth Index -Admiral	922908660	3,162	$667,910	0.18%
77	Vanguard Target Retirement 2030 Fund	92202E888	17,475	$661,963	0.18%
78	Vanguard 500 Index Fund - Admiral Class	922908710	1,205	$654,090	0.18%
79	Alphabet Inc. Class C	GOOG	3,380	$643,627	0.18%
80	iShares US Real Estate ETF	464287739	6,355	$591,400	0.16%
81	iShares Core S&P 500 ETF	464287200	982	$577,938	0.16%
82	Stryker Corp	SYK	1,593	$574,891	0.16%
83	Charles Schwab US REIT ETF	808524847	26,552	$559,184	0.15%
84	Vanguard Dividend Appreciation ETF	921908844	2,792	$546,697	0.15%
85	Vanguard Mid-Cap Index Fund - Admiral Class	922908645	1,667	$544,888	0.15%
86	Vanguard Small Cap Value Index Fund - Admiral Class	921937686	6,131	$522,215	0.14%
87	Vanguard Total Stock Market ETF	922908769	1,732	$501,932	0.14%
88	Vanguard Small Cap Value Index Admiral	921937686	5,850	$498,222	0.14%
89	Vanguard Information Technology ETF	92204A702	783	$487,135	0.13%
90	Vanguard Total Bond Market Index Adm	921937603	50,947	$482,976	0.13%
91	Home Depot Inc	HD	1,240	$482,399	0.13%
92	Abbvie Inc	ABBV	2,707	$481,099	0.13%
93	SPDR Rusel 1000 LW VLTLTY FCS ETF	78468R754	3,824	$479,803	0.13%
94	Accenture PLC F Class A	ACN	1,360	$478,434	0.13%
95	Vanguard Mid Cap Index Admiral	922908645	1,441	$471,136	0.13%
96	MoA Equity Index Fund	62824C107	7,062	$470,816	0.13%
97	Netflix Inc	NFLX	506	$451,008	0.12%
98	Danaher Corp	235851102	1,957	$449,758	0.12%
99	JPMORGAN SMARTRETIREMENT BLEND 2030 R6	46636U462	17,192	$445,798	0.12%
100	AB Small Cap Growth Portfolio	01877E800	5,455	$398,837	0.11%
101	Vanguard Explorer Fund - Admiral Class	921926200	3,664	$391,505	0.11%
102	Vanguard Developed Markets Index Admiral	921943809	24,862	$381,876	0.10%
103	Vanguard Mid Cap Value ETF	922908512	2,264	$366,247	0.10%
104	JPMorgan SmartRetirement Blend 2060 R6	48127B524	14,249	$365,199	0.10%
105	iShares Esg Aware MSCI USA ETF	46435G425	2,797	$360,310	0.10%
106	Energy Transfer LP	ET-PI	18,307	$358,628	0.10%
107	Schwab US Large Cap Growth ETF	808524300	12,743	$355,146	0.10%
108	Merck & Co. Inc.	MRK	3,482	$349,216	0.10%
109	Antero Midstream Corp	AM	23,016	$347,311	0.10%
110	Tractor Supply Co Com	TSCO	6,460	$342,768	0.09%
111	Chevron Corp	CVX	2,267	$328,351	0.09%
112	Hamilton Lane Inc Com CL A	HLNE	2,200	$326,788	0.09%
113	VNGRD TRGT RTRMT 2035 INV	92202E508	109,274	$323,359	0.09%
114	Rivian Automotive Inc Class A	RIVN	24,264	$322,711	0.09%
115	Ishare Edge MSCI Min Vol EAFE ETF	46429B689	4,485	$317,111	0.09%
116	JPMORGAN SMARTRETIREMENT BLEND 2050 R6	46636U199	9,252	$305,688	0.08%
117	LVIP American Century Capital Appreciation Fund	024936304	19,911	$305,240	0.08%
118	iShares US Industrials ETF	464287754	2,272	$303,408	0.08%
119	Vanguard Growth Index ETF	922908736	3,678	$299,512	0.08%
120	Check Point Sftwre Com	M22465104	1,513	$282,477	0.08%
121	iShares Russell 3000 ETF	464287689	838	$280,102	0.08%
122	Invsc SP 500 Equal WGHT Indstrl ETF	IVZ	5,354	$268,751	0.07%
123	Vanguard Value Index - Admiral	922908678	4,059	$268,032	0.07%
124	SPDR Dow Jones Industrial Avrg ETF	78467X109	604	$257,931	0.07%
125	Pepsico Inc	PEP	1,666	$255,570	0.07%
126	Vanguard 500 Index Fund - Admiral	922908710	452	$245,537	0.07%
127	iShares S&P 500 Growth ETF	464287309	2,383	$241,908	0.07%
128	VNGRD TRGT RTRMT 2035 INV	92202E508	77,609	$232,467	0.06%
129	Vanguard Total Interntl Stock ETF IV	921909768	3,874	$228,295	0.06%
130	Costco Wholesale Co	22160K105	248	$227,266	0.06%
131	SPDR Portfolio S&P 400 Mid Cap ETF	78464A847	4,138	$226,304	0.06%
132	MoA Clear Passage 2050 Fund	62824C743	12,281	$224,871	0.06%
133	Vanguard Target Retirement 2055 Fund	92202E847	4,037	$224,492	0.06%
134	Broadcom Inc	AVGO	964	$223,514	0.06%
135	Vanguard S&P 500 ETF SHS	922908413	414	$223,067	0.06%
136	SPDR S&P Semiconductor ETF	78464A862	895	$222,318	0.06%
137	Deckers Outdoor Corp	DECK	1,068	$216,900	0.06%
138	Gilead Sciences Inc	GILD	2,285	$211,041	0.06%
139	Dimensional US Marketwide Value ETF	25434V724	4,897	$200,405	0.05%
140	Vanguard Developed Markets Index Admiral	921943809	12,499	$191,989	0.05%
141	VNGRD TRGT RTRMT 2020 INV	92202E805	73,140	$184,088	0.05%
142	Vanguard High-Yield Corporate Adm	VGES	28,176	$152,712	0.04%
143	VNGRD TRGT RTRMT 2035 INV	92202E508	45,563	$151,914	0.04%
144	VNGRD GR INDX ADML	922908660	31,418	$129,318	0.04%
145	VNGRD TRGT RTRMT 2055 INV	92202E847	26,462	$71,309	0.02%
146	VNGRD TRGT RTRMT 2045 INV	92202E607	15,056	$56,253	0.02%
147	VNGRD TRGT RTRMT 2050 INV	92202E862	13,980	$51,932	0.01%
148	VNGRD TRGT RTRMT 2045 INV	92202E607	14,854	$49,077	0.01%
149	VNGRD TRGT RTRMT 2045 INV	92202E607	14,175	$46,941	0.01%
150	FID 500 INDX	315911750	18,366	$42,841	0.01%
151	VNGRD TTL INTLSTKINDX ADM	921909818	18,397	$26,538	0.01%
152	Vanguard Treasury Money Market Inv	922908660	23,165	$25,827	0.01%
153	DBLINE COR FXD INC I	258620301	26,459	$23,611	0.01%
154	VNGRD TTL BND MKT LDX ADM	921937603	16,837	$17,661	0.00%