13F HOLDINGS REPORT

Grey Fox Wealth Advisors, LLC

Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001965362-25-000004

Total Value

$374.9M

Positions

157

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (157)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard Value ETF	922908744	295,989	$51.1M	13.64%
2	Vanguard Growth ETF	922908736	110,912	$41.1M	10.97%
3	Vanguard FTSE Developed Markets ETF	921943858	572,182	$29.1M	7.76%
4	iShares Core US Aggregate Bond ETF	464287226	288,986	$28.6M	7.63%
5	Vanguard Small Cap Value ETF	922908611	109,424	$20.4M	5.44%
6	Vanguard Mid Cap ETF IV	922908629	66,545	$17.2M	4.59%
7	Vanguard Short Term Cor BD ETF IV	92206C409	174,452	$13.8M	3.67%
8	SPDR S&P 600 Small Cap Growth ETF	78464A201	145,139	$12.0M	3.21%
9	Vanguard Real Estate ETF	922908553	81,234	$7.4M	1.96%
10	SPDR Index Shares Emerg Markt ETF IV	78463X509	180,401	$7.1M	1.89%
11	Vanguard Intermediate Term Bond ETF	921937819	85,363	$6.5M	1.74%
12	Apple Inc	AAPL	28,401	$6.3M	1.68%
13	iShares Broad Usd HG YLD CRP BND ETF	46435U853	162,411	$6.0M	1.59%
14	JPMORGAN SMARTRETIREMENT BLEND 2045 R6	46636U538	145,773	$4.8M	1.27%
15	Schwab US TIPS ETF	808524870	166,391	$4.5M	1.19%
16	Vanguard Long Term Bond ETF	921937793	59,976	$4.2M	1.13%
17	iShares MSCI EAFE ETF	464287465	50,944	$4.2M	1.11%
18	Vanguard Total International Bond Et	92203J407	81,768	$4.0M	1.06%
19	Schwab US Large Cap Value ETF	808524409	141,280	$3.8M	1.00%
20	Schwab US Aggregate Bond ETF	808524839	146,504	$3.4M	0.91%
21	iShares Core S&P Mid Cap ETF	464287507	56,957	$3.3M	0.89%
22	Vanguard FTSE Emerging Markets ETF	922042858	61,321	$2.8M	0.74%
23	Vanguard Target Retirement 2040 Fund	92202E870	64,297	$2.8M	0.74%
24	iShares Russell 2000 Growth ETF	464287648	10,519	$2.7M	0.72%
25	JPMORGAN SMARTRETIREMENT BLEND 2040 R6	48127B524	80,717	$2.5M	0.67%
26	iShares National Muni Bond ETF	464288414	23,438	$2.5M	0.66%
27	Berkshire Hathaway Class B	BRK-A	4,189	$2.2M	0.60%
28	Vanguard Short-Term Bond ETF IV	921937827	25,146	$2.0M	0.53%
29	Dimensional U S Core Equity 2 ETF	25434V708	59,624	$2.0M	0.52%
30	SPDR Nuveen Bloomberg Barclays Short Term	78468R739	39,558	$1.9M	0.50%
31	Vanguard Russell 1000 Growth ETF	92206C680	19,655	$1.8M	0.49%
32	Vanguard Russell 2000 Growth ETF	92206C623	9,402	$1.8M	0.47%
33	Alphabet Inc. Class A	GOOG	11,250	$1.7M	0.46%
34	Johnson & Johnson	JNJ	10,463	$1.7M	0.46%
35	Vanguard Target Retirement 2030 Fund	92202E888	42,123	$1.6M	0.43%
36	JPMORGAN SMARTRETIREMENT BLEND 2050 R6	48127B524	47,892	$1.6M	0.42%
37	JPMORGAN SMARTRETIREMENT BLEND 2055 R6	46655R606	44,414	$1.5M	0.39%
38	iShares iBoxx High Yield Bond ETF	464288513	17,670	$1.4M	0.37%
39	Vanguard Target Retirement Income Fund	92202E102	104,949	$1.4M	0.37%
40	SPDR S&P 600 Small Cap Value ETF	78464A300	17,547	$1.4M	0.37%
41	Vanguard Growth Index Fund - Admiral Class	922908660	7,184	$1.4M	0.37%
42	iShares TIPS Bond ETF	464287176	11,556	$1.3M	0.34%
43	Vanguard Target Retirement 2035 Fund	92202E508	52,099	$1.2M	0.33%
44	Amazon.Com Inc	AMZN	6,511	$1.2M	0.33%
45	Vanguard Growth Index Admiral	922908660	6,328	$1.2M	0.32%
46	Vanguard Target Retirement 2050 Fund	92202E862	23,900	$1.2M	0.32%
47	Vanguard Target Retirement 2045 Fund	92202E607	39,903	$1.2M	0.31%
48	Vanguard Total Bond Market ETF	921937835	15,410	$1.1M	0.30%
49	Vanguard Target Retirement 2025 Fund	92202E409	56,765	$1.1M	0.28%
50	JPMORGAN SMARTRETIREMENT BLEND 2040 R6	46636U330	33,939	$1.1M	0.28%
51	SPDR S&P 500 ETF IV	SPY	1,758	$986,613	0.26%
52	Vanguard Developed Markets Index Fund - Admiral Class	921943809	60,272	$984,839	0.26%
53	iShares Russell 2000 Value ETF	464287630	6,407	$967,284	0.26%
54	iShares Core S&P US Growth ETF	464287671	7,563	$961,153	0.26%
55	Vanguard FTSE All World Ex US ETF	922042775	15,823	$959,841	0.26%
56	Vanguard Value Index Adm	922908678	14,072	$948,147	0.25%
57	Vanguard Value Index Fund - Admiral Class	922908678	14,041	$946,057	0.25%
58	Vanguard Muni BND Tax Exempt ETF	922907746	18,765	$931,109	0.25%
59	JPMORGAN SMARTRETIREMENT BLEND 2030 R6	48127B524	35,521	$927,453	0.25%
60	Vanguard S&P 500 ETF	922908363	1,776	$912,852	0.24%
61	Invesco Stable Asset Fund - ADPZ Class	IVZ	892,117	$892,117	0.24%
62	JPMorgan Chase & Co	VYLD	3,619	$887,831	0.24%
63	Nvidia Corp	NVDA	8,026	$869,952	0.23%
64	Vanguard Total Bond Market Index Fund - Admiral Class	921937603	89,654	$865,161	0.23%
65	Lilly Eli & Co	LLY	997	$823,327	0.22%
66	iShares Core S&P US Value ETF	464287663	8,891	$820,525	0.22%
67	Invesco S&P 500 Low Volatility ETF	IVZ	10,872	$812,342	0.22%
68	Invesco QQQ Trust	IVZ	1,715	$805,385	0.21%
69	iShares TR Is 1-5 YR In GR CR BD ETF	464288646	15,106	$791,081	0.21%
70	Vanguard Target Retirement 2020 Fund	92202E805	28,429	$761,316	0.20%
71	Microsoft Corp	MSFT	2,023	$759,594	0.20%
72	VANGUARD GROWTH INDEX -ADMIRAL	922908710	3,700	$706,347	0.19%
73	Taiwan Semiconductr F Sponsored ADR	874039100	4,138	$689,712	0.18%
74	iShares US Real Estate ETF	464287739	7,154	$684,978	0.18%
75	Vanguard Target Retirement 2030 Fund	92202E888	16,749	$635,798	0.17%
76	Vanguard 500 Index Fund - Admiral Class	922908710	1,215	$628,953	0.17%
77	Vanguard Dividend Appreciation ETF	921908844	3,138	$608,715	0.16%
78	JPMORGAN SMARTRETIREMENT BLEND 2035 R6	48127B524	20,622	$600,297	0.16%
79	Stryker Corp	SYK	1,556	$580,566	0.15%
80	Abbvie Inc	ABBV	2,738	$573,673	0.15%
81	Charles Schwab US REIT ETF	808524847	26,037	$560,051	0.15%
82	iShares Core S&P 500 ETF	464287200	966	$542,684	0.14%
83	Vanguard Mid-Cap Index Fund - Admiral Class	922908645	1,675	$536,391	0.14%
84	Vanguard Bond Market Index Adm	921937603	52,936	$510,837	0.14%
85	Netflix Inc	NFLX	547	$510,094	0.14%
86	Vanguard Small Cap Value Index Fund - Admiral Class	921937686	6,295	$503,709	0.13%
87	Alphabet Inc. Class C	GOOG	3,181	$497,017	0.13%
88	SPDR Rusel 1000 LW VLTLTY FCS ETF	78468R754	3,832	$485,920	0.13%
89	JPMORGAN SMARTRETIREMENT BLEND 2025 R6	46636U538	20,737	$481,732	0.13%
90	Home Depot Inc	HD	1,313	$481,091	0.13%
91	Vanguard Small Cap Value Index Admiral	921937686	5,908	$472,753	0.13%
92	JPMORGAN SMARTRETIREMENT BLEND 2030 R6	46636U462	18,016	$470,396	0.13%
93	Vanguard Mid Cap Index Admiral	922908645	1,452	$465,158	0.12%
94	Vanguard Information Technology ETF	92204A702	784	$425,413	0.11%
95	Vanguard Total Stock Market ETF	922908769	1,536	$422,177	0.11%
96	Vanguard Developed Markets Index Admiral	921943809	25,651	$419,143	0.11%
97	iShares Russell 3000 ETF	464287689	1,318	$418,650	0.11%
98	Antero Midstream Corp	AM	23,016	$414,288	0.11%
99	iShares Esg Aware MSCI USA ETF	46435G425	3,389	$413,153	0.11%
100	JPMORGAN SMARTRETIREMENT BLEND 2060 R6	48127B524	16,033	$408,847	0.11%
101	Danaher Corp	235851102	1,984	$407,355	0.11%
102	Chevron Corp	CVX	2,424	$405,536	0.11%
103	Accenture PLC F Class A	ACN	1,294	$403,780	0.11%
104	VANGUARD 500 INDEX FUND - ADMIRAL	922908710	734	$380,086	0.10%
105	VANGUARD VALUE INDEX - ADMIRAL	922908678	5,471	$368,615	0.10%
106	Vanguard Explorer Fund - Admiral Class	921926200	3,763	$366,329	0.10%
107	MoA Equity Index Fund	62824C107	5,692	$359,998	0.10%
108	AB Small Cap Growth Portfolio	01877E800	5,590	$350,422	0.09%
109	Ishare Edge MSCI Min Vol EAFE ETF	46429B689	4,447	$346,518	0.09%
110	Energy Transfer LP	ET-PI	18,417	$342,370	0.09%
111	Tractor Supply Co Com	TSCO	6,181	$340,573	0.09%
112	Vanguard Intermediate Term Co ETF IV	92206C870	4,035	$329,891	0.09%
113	Merck & Co. Inc.	MRK	3,639	$329,518	0.09%
114	Hamilton Lane Inc Com CL A	HLNE	2,200	$328,152	0.09%
115	JPMORGAN SMARTRETIREMENT BLEND 2050 R6	46636U199	9,759	$320,784	0.09%
116	Schwab US Large Cap Growth ETF	808524300	12,728	$318,711	0.09%
117	Check Point Sftwre Com	M22465104	1,384	$315,441	0.08%
118	Vanguard Target Retirement 2035 Fund	02630T340	108,880	$315,065	0.08%
119	Rivian Automotive Inc Class A	RIVN	24,264	$302,087	0.08%
120	Vanguard Mid Cap Value ETF	922908512	1,868	$299,889	0.08%
121	iShares US Industrials ETF	464287754	2,277	$296,446	0.08%
122	Vanguard Growth Index ETF	922908736	740	$274,574	0.07%
123	LVIP American Century Capital Appreciation Fund	024936304	17,903	$274,458	0.07%
124	VANGUARD DEVELOPED MARKETS INDEX ADMIRAL	921937603	16,219	$265,016	0.07%
125	Invsc SP 500 Equal WGHT Indstrl ETF	IVZ	5,366	$262,543	0.07%
126	Gilead Sciences Inc	GILD	2,290	$256,575	0.07%
127	SPDR Dow Jones Industrial Avrg ETF	78467X109	607	$255,513	0.07%
128	VANGUARD MID CAP INDEX ADM	922908710	787	$252,117	0.07%
129	Broadcom Inc	AVGO	1,488	$249,082	0.07%
130	Pepsico Inc	PEP	1,622	$243,227	0.06%
131	Vanguard Total Interntl Stock ETF IV	921909768	3,796	$235,732	0.06%
132	Vanguard Target Retirement 2035 Fund	02630T340	80,769	$233,722	0.06%
133	Cubesmart REIT	CUBE	5,325	$227,431	0.06%
134	iShares S&P 500 Growth ETF	464287309	2,381	$221,047	0.06%
135	Visa Inc Class A	V	629	$220,548	0.06%
136	SPDR Portfolio S&P 400 Mid Cap ETF	78464A847	4,142	$211,963	0.06%
137	WalMart Inc	WMT	2,386	$210,006	0.06%
138	Novartis AG F Sponsored ADR	NVSEF	1,818	$209,932	0.06%
139	Vanguard Target Retirement 2055 Fund	92202E847	3,789	$209,556	0.06%
140	MoA Clear Passage 2050 Fund	62824C743	11,549	$209,376	0.06%
141	Facebook Inc Class A	META	359	$207,129	0.06%
142	Abbott Laboratories	ABLZF	1,543	$204,661	0.05%
143	Dimensional US Marketwide Value ETF	25434V724	4,917	$202,634	0.05%
144	Vanguard High-Yield Corporate Adm	VGES	29,533	$160,071	0.04%
145	Vanguard Target Retirement 2035 Fund	02630T340	45,516	$149,083	0.04%
146	Vanguard Target Retirement 2020 Fund	92202E805	52,806	$130,856	0.03%
147	Vngrd Gr Indx Adml	922908660	31,633	$116,276	0.03%
148	Vanguard Target Retirement 2055 Fund	92202E847	28,860	$74,862	0.02%
149	Vanguard Target Retirement 2045 Fund	92202E607	15,041	$54,808	0.01%
150	Vanguard Target Retirement 2050 Fund	92202E862	14,483	$52,431	0.01%
151	Vanguard Target Retirement 2045 Fund	92202E607	14,560	$46,906	0.01%
152	Fid 500 Indx Fund	315911750	19,466	$41,714	0.01%
153	Vanguard Target Retirement 2040 Fund	92202E870	10,158	$34,788	0.01%
154	Vanguard Total International Stock Index Fund Admiral Shares	921909818	18,022	$27,316	0.01%
155	VANGUARD TREASURY MONEY MARKET INV	921932109	27,218	$27,218	0.01%
156	DoubleLine Core Fixed Income Fund	258620301	25,680	$24,051	0.01%
157	Vanguard Total bond Market Index Admiral	921937603	16,915	$18,082	0.00%