13F HOLDINGS REPORT

Grey Fox Wealth Advisors, LLC

Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001965362-25-000006

Total Value

$419.5M

Positions

167

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (167)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard Value ETF	922908744	307,431	$54.6M	13.02%
2	Vanguard Growth ETF	922908736	115,555	$50.7M	12.09%
3	Vanguard FTSE Developed Markets ETF	921943858	607,866	$34.7M	8.26%
4	iShares Core US Aggregate Bond ETF	464287226	282,786	$28.1M	6.69%
5	Vanguard Small Cap Value ETF	922908611	114,766	$22.5M	5.36%
6	Vanguard Mid Cap ETF IV	922908629	67,797	$19.0M	4.54%
7	Vanguard Short Term Cor BD ETF IV	92206C409	173,191	$13.8M	3.28%
8	SPDR S&P 600 Small Cap Growth ETF	78464A201	153,932	$13.7M	3.26%
9	Vanguard Intermediate Term Bond ETF	921937819	139,009	$10.8M	2.56%
10	SPDR Index Shares Emerg Markt ETF IV	78463X509	186,248	$8.0M	1.90%
11	Vanguard Real Estate ETF	922908553	84,860	$7.6M	1.80%
12	iShares Broad Usd HG YLD CRP BND ETF	46435U853	167,793	$6.3M	1.50%
13	Apple Inc	AAPL	29,840	$6.1M	1.46%
14	JPMORGAN SMARTRETIREMENT BLEND 2045 R6	46636U264	149,714	$5.4M	1.28%
15	Nvidia Corp	NVDA	32,369	$5.1M	1.22%
16	Schwab US Large Cap Value ETF	808524409	182,830	$5.1M	1.21%
17	iShares MSCI EAFE ETF	464287465	54,504	$4.9M	1.16%
18	Schwab US TIPS ETF	808524870	179,195	$4.8M	1.14%
19	Vanguard Long Term Bond ETF	921937793	64,155	$4.5M	1.06%
20	Vanguard Total International Bond Et	92203J407	86,989	$4.3M	1.03%
21	iShares Core S&P Mid Cap ETF	464287507	63,927	$4.0M	0.95%
22	Schwab US Aggregate Bond ETF	808524839	140,184	$3.3M	0.78%
23	Vanguard FTSE Emerging Markets ETF	922042858	64,646	$3.2M	0.76%
24	Vanguard Target Retirement 2040 Fund	92202E870	65,012	$3.1M	0.73%
25	iShares Russell 2000 Growth ETF	464287648	9,702	$2.8M	0.66%
26	Vanguard Russell 1000 Growth ETF	92206C680	22,595	$2.5M	0.59%
27	JPMORGAN SMARTRETIREMENT BLEND 2040 R6	46636U330	67,059	$2.3M	0.54%
28	Vanguard Russell 2000 Growth ETF	92206C623	10,765	$2.2M	0.54%
29	Dimensional U S Core Equity 2 ETF	25434V708	59,249	$2.1M	0.51%
30	Vanguard Muni BND Tax Exempt ETF	922907746	42,457	$2.1M	0.50%
31	Alphabet Inc. Class A	GOOG	11,247	$2.0M	0.47%
32	Vanguard Short-Term Bond ETF IV	921937827	23,818	$1.9M	0.45%
33	iShares National Muni Bond ETF	464288414	17,556	$1.8M	0.44%
34	Vanguard Target Retirement 2030 Fund	92202E888	43,269	$1.8M	0.42%
35	JPMORGAN SMARTRETIREMENT BLEND 2050 R6	46636U199	48,501	$1.7M	0.42%
36	iShares iBoxx High Yield Bond ETF	464288513	21,518	$1.7M	0.41%
37	JPMORGAN SMARTRETIREMENT BLEND 2055 R6	46636U132	47,120	$1.7M	0.40%
38	Berkshire Hathaway Class B	BRK-A	3,451	$1.7M	0.40%
39	Johnson & Johnson	JNJ	10,453	$1.6M	0.38%
40	Vanguard Growth Index Fund-Admiral Class	922908660	7,168	$1.6M	0.38%
41	SPDR Nuveen Bloomberg Barclays Short Term	78468R739	32,797	$1.6M	0.37%
42	Vanguard Growth Index Admiral	922908660	6,802	$1.5M	0.37%
43	Amazon.Com Inc	AMZN	6,631	$1.5M	0.35%
44	Vanguard Target Retirement Income Fund	92202E102	106,041	$1.5M	0.35%
45	SPDR S&P 600 Small Cap Value ETF	78464A300	17,566	$1.4M	0.33%
46	Vanguard Target Retirement 2035 Fund	92202E508	52,689	$1.4M	0.33%
47	Vanguard Target Retirement 2050 Fund	92202E862	23,183	$1.3M	0.30%
48	iShares TIPS Bond ETF	464287176	11,541	$1.3M	0.30%
49	Vanguard Target Retirement 2045 Fund	92202E607	39,066	$1.3M	0.30%
50	iShares Core S&P US Growth ETF	464287671	8,136	$1.2M	0.29%
51	Vanguard Target Retirement 2025 Fund	92202E409	58,423	$1.2M	0.28%
52	JPMORGAN SMARTRETIREMENT BLEND 2040 R6	46636U330	34,393	$1.2M	0.28%
53	Vanguard Total Bond Market ETF	921937835	15,186	$1.1M	0.27%
54	Vanguard Developed Markets Index Fund - Admiral Class	921943809	59,821	$1.1M	0.26%
55	JPMorgan Chase & Co	VYLD	3,607	$1.0M	0.25%
56	iShares Core S&P US Value ETF	464287663	11,040	$1.0M	0.25%
57	JPMORGAN SMARTRETIREMENT BLEND 2030 R6	46636U462	36,688	$1.0M	0.24%
58	Microsoft Corp	MSFT	2,018	$1.0M	0.24%
59	Vanguard Value Index Adm	922908678	14,363	$990,336	0.24%
60	Vanguard Value Index Fund -Admiral Class	922908678	14,317	$987,168	0.24%
61	VANGUARD GROWTH INDEX -ADMIRAL	922908660	4,250	$959,122	0.23%
62	Taiwan Semiconductr F Sponsored ADR	874039100	4,138	$940,445	0.22%
63	iShares US Real Estate ETF	464287739	9,918	$939,954	0.22%
64	iShares Russell 2000 Value ETF	464287630	5,866	$925,403	0.22%
65	SPDR S&P 500 ETF IV	SPY	1,445	$895,509	0.21%
66	Invesco Stable Asset Fund - ADPZ Class	IVZ	890,292	$890,292	0.21%
67	Vanguard Total Bond Market Index Fund - Admiral Class	921937603	83,552	$808,785	0.19%
68	Alphabet Inc. Class C	GOOG	4,548	$806,760	0.19%
69	Vanguard Target Retirement 2020 Fund	92202E805	28,454	$800,988	0.19%
70	Invesco S&P 500 Low Volatility ETF	IVZ	10,906	$794,180	0.19%
71	Lilly Eli & Co	LLY	997	$777,285	0.19%
72	iShares TR Is 1-5 YR In GR CR BD ETF	464288646	13,924	$734,628	0.18%
73	Netflix Inc	NFLX	547	$732,504	0.17%
74	Vanguard Target Retirement 2030 Fund	92202E888	17,316	$707,688	0.17%
75	Vanguard 500 Index Fund - Admiral Class	922908710	1,222	$699,951	0.17%
76	Vanguard FTSE All World Ex US ETF	922042775	10,245	$688,669	0.16%
77	Invesco QQQ Trust	IVZ	1,165	$643,136	0.15%
78	JPMORGAN SMARTRETIREMENT BLEND 2035 R6	46636U397	19,865	$623,352	0.15%
79	Stryker Corp	SYK	1,554	$616,206	0.15%
80	iShares Core S&P 500 ETF	464287200	942	$584,777	0.14%
81	Vanguard Mid-Cap Index Fund - Admiral Class	922908645	1,665	$577,379	0.14%
82	iShares Core 10 Year Usd Bond ETF	464289479	11,114	$549,254	0.13%
83	Vanguard Information Technology ETF	92204A702	785	$520,737	0.12%
84	Charles Schwab US REIT ETF	808524847	24,465	$517,678	0.12%
85	Vanguard Total Bond Market Index Adm	921937603	53,141	$514,405	0.12%
86	Vanguard Mid Cap Index Admiral	922908645	1,477	$512,143	0.12%
87	JPMORGAN SMARTRETIREMENT BLEND 2025 R6	46636U538	20,869	$511,089	0.12%
88	JPMORGAN SMARTRETIREMENT BLEND 2030 R6	46636U462	18,232	$507,944	0.12%
89	Vanguard Small Cap Value Index Admiral	921937686	5,998	$502,602	0.12%
90	Abbvie Inc	ABBV	2,693	$499,962	0.12%
91	Home Depot Inc	HD	1,360	$498,751	0.12%
92	SPDR Rusel 1000 LW VLTLTY FCS ETF	78468R754	3,837	$495,353	0.12%
93	JPMORGAN SMARTRETIREMENT BLEND 2060 R6	48127B524	17,321	$484,985	0.12%
94	iShares Esg Aware MSCI USA ETF	46435G425	3,554	$480,856	0.11%
95	Vanguard Developed Markets Index Admiral	921943809	26,162	$479,556	0.11%
96	Vanguard Total Stock Market ETF	922908769	1,572	$479,239	0.11%
97	VANGUARD 500 INDEX FUND - ADMIRAL	922908710	811	$464,461	0.11%
98	iShares Russell 3000 ETF	464287689	1,318	$462,618	0.11%
99	Antero Midstream Corp	AM	23,016	$436,153	0.10%
100	VANGUARD VALUE INDEX - ADMIRAL	922908678	6,095	$420,246	0.10%
101	Broadcom Inc	AVGO	1,489	$410,504	0.10%
102	AB Small Cap Growth Portfolio	01877E800	5,660	$406,423	0.10%
103	Vanguard Explorer Fund - Admiral Class	921926200	3,727	$393,263	0.09%
104	Ishare Edge MSCI Min Vol EAFE ETF	46429B689	4,526	$380,468	0.09%
105	Vanguard Dividend Appreciation ETF	921908844	1,840	$378,191	0.09%
106	Schwab US Large Cap Growth ETF	808524300	12,740	$372,146	0.09%
107	Danaher Corp	235851102	1,868	$369,602	0.09%
108	JPMORGAN SMARTRETIREMENT BLEND 2050 R6	46636U199	10,135	$365,568	0.09%
109	Accenture PLC F Class A	ACN	1,180	$352,690	0.08%
110	500 Index Fund	41015J683	5,235	$339,408	0.08%
111	WalMart Inc	WMT	3,454	$337,742	0.08%
112	Vanguard Target Retirement 2035 Fund	92202E508	107,866	$337,407	0.08%
113	VANGUARD DEVELOPED MARKETS INDEX ADMIRAL	921943809	18,316	$335,733	0.08%
114	Vanguard Intermediate Term Co ETF IV	92206C870	4,048	$335,650	0.08%
115	Vanguard Growth Index ETF	922908736	752	$329,483	0.08%
116	Energy Transfer LP	ET-PI	18,050	$327,238	0.08%
117	Tractor Supply Co Com	TSCO	6,181	$326,171	0.08%
118	iShares US Industrials ETF	464287754	2,282	$324,688	0.08%
119	VANGUARD MID CAP INDEX ADM	922908645	929	$322,021	0.08%
120	Hamilton Lane Inc Com CL A	HLNE	2,200	$313,852	0.07%
121	Chevron Corp	CVX	2,162	$309,539	0.07%
122	Check Point Sftwre Com	M22465104	1,379	$305,104	0.07%
123	Vanguard Mid Cap Value ETF	922908512	1,768	$292,293	0.07%
124	Invsc SP 500 Equal WGHT Indstrl ETF	IVZ	5,378	$287,880	0.07%
125	Oracle Corp	ORCL-PD	1,275	$278,763	0.07%
126	JH Multimanager Balanced LS	47803V499	19,122	$267,703	0.06%
127	Vanguard Target Retirement 2055 Fund	92202E847	4,273	$261,183	0.06%
128	iShares S&P 500 Growth ETF	464287309	2,353	$259,034	0.06%
129	Cubesmart REIT	CUBE	5,989	$254,533	0.06%
130	Facebook Inc Class A	META	333	$245,484	0.06%
131	Vanguard Target Retirement 2035 Fund	92202E508	77,341	$241,926	0.06%
132	Rivian Automotive Inc Class A	RIVN	17,605	$241,893	0.06%
133	Five Below	FIVE	1,835	$240,715	0.06%
134	Money Market Fund	41014E800	239,272	$239,272	0.06%
135	Gilead Sciences Inc	GILD	2,130	$236,132	0.06%
136	Merck & Co. Inc.	MRK	2,904	$232,207	0.06%
137	SPDR S&P Semiconductor ETF	78464A862	897	$229,978	0.05%
138	Visa Inc Class A	V	629	$223,488	0.05%
139	Novartis AG F Sponsored ADR	NVSEF	1,818	$219,996	0.05%
140	Vanguard Total Interntl Stock ETF IV	921909768	3,089	$213,419	0.05%
141	Pepsico Inc	PEP	1,592	$210,161	0.05%
142	Abbott Laboratories	ABLZF	1,544	$210,031	0.05%
143	Dimensional US Marketwide Value ETF	25434V724	4,940	$208,867	0.05%
144	SPDR Portfolio S&P 400 Mid Cap ETF	78464A847	3,735	$203,104	0.05%
145	Vanguard Growth Index Fund	922908660	881	$201,845	0.05%
146	Fidelity Advisor Total Bond	31617K832	18,492	$177,528	0.04%
147	VANGUARD TOTAL BOND MARKET INDEX ADMIRAL	921937603	17,459	$168,999	0.04%
148	Vanguard High-Yield Corporate Adm	VGES	29,736	$164,142	0.04%
149	Vanguard Target Retirement 2035 Fund	92202E508	45,468	$161,083	0.04%
150	Vngrd Gr Indx Adml	922908660	31,853	$138,226	0.03%
151	JH Multimanager 2045 Lifetime	47803M440	10,050	$113,767	0.03%
152	JH Multimanager 2015 Lifetime	41015E536	11,794	$93,878	0.02%
153	Vanguard Target Retirement 2020 Fund	92202E805	36,072	$93,718	0.02%
154	Vanguard Federal Money Market Inv	922906300	82,565	$82,565	0.02%
155	Vanguard Target Retirement 2045 Fund	92202E607	23,255	$82,008	0.02%
156	Vanguard Target Retirement 2060 Fund	92202E839	27,636	$78,134	0.02%
157	Vanguard Target Retirement 2045 Fund	92202E607	18,477	$73,746	0.02%
158	Vanguard Target Retirement 2050 Fund	92202E862	14,835	$59,222	0.01%
159	Fid 500 Indx Fund	315911750	20,603	$48,853	0.01%
160	Vanguard Target Retirement 2040 Fund	92202E870	10,558	$39,340	0.01%
161	Vanguard Total bond Market Index Admiral	921937603	33,639	$36,332	0.01%
162	Vanguard Target Retirement 2045 Fund	92202E607	10,134	$35,737	0.01%
163	Vanguard Target Retirement 2055 Fund	92202E847	10,977	$31,395	0.01%
164	Vanguard Total International Stock Index Fund Admiral Shares	921909818	17,648	$29,904	0.01%
165	VANGUARD TREASURY MONEY MARKET INV	921932109	29,016	$29,016	0.01%
166	DoubleLine Core Fixed Income Fund	258620301	24,768	$23,498	0.01%
167	Developed Markets Index Fund Admiral Shares	921943809	10,840	$20,241	0.00%