Grey Fox Wealth Advisors

Grey Fox Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Grey Fox Wealth Advisors

Grey Fox Wealth Advisors holds 134 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF Etf (VTV) 13.0 $64M 337k 190.99
Vanguard Growth ETF Etf (VUG) 11.6 $58M 118k 487.86
Vanguard FTSE Developed Markets ETF Etf (VEA) 8.9 $44M 710k 62.47
iShares Core US Aggregate Bond ETF Etf (AGG) 5.6 $28M 278k 99.88
Vanguard Small Cap Value ETF Etf (VBR) 5.2 $26M 123k 211.79
Vanguard Intermediate Term Bond ETF Etf (BIV) 4.4 $22M 283k 77.88
Vanguard Mid Cap ETF IV Etf (VO) 4.4 $22M 75k 290.22
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 3.2 $16M 171k 94.19
Vanguard Short Term Cor BD ETF IV Etf (VCSH) 2.7 $13M 168k 79.73
SPDR Index Shares Emerg Markt ETF IV Etf (SPEM) 1.9 $9.6M 205k 46.81
Vanguard Real Estate ETF Etf (VNQ) 1.7 $8.6M 97k 88.49
Apple Common Stock (AAPL) 1.6 $7.8M 29k 271.86
Vanguard Target Ret 2035 Mutual Fund (VTTHX) 1.5 $7.6M 277k 27.38
iShares Broad Usd HG YLD CRP BND ETF Etf (USHY) 1.4 $7.1M 190k 37.40
Nvidia Corp Common Stock (NVDA) 1.2 $6.1M 33k 186.50
Vanguard Long Term Bond ETF Etf (BLV) 1.2 $5.9M 85k 69.52
Jpmorgan Smartretirement Blend 2045 R6 Mutual Fund (JMYAX) 1.1 $5.6M 147k 38.36
Vanguard Value Index Fund -Admiral Class Mutual Fund (VVIAX) 1.1 $5.6M 75k 74.51
Vanguard Growth Index Fund-Admiral Class Mutual Fund (VIGAX) 1.1 $5.6M 22k 251.14
Schwab US TIPS ETF Etf (SCHP) 1.1 $5.4M 202k 26.49
iShares MSCI EAFE ETF Etf (EFA) 1.0 $5.2M 54k 96.03
Schwab US Large Cap Value ETF Etf (SCHV) 1.0 $5.1M 172k 29.61
Vanguard Total International Bond Et Common Stock (BNDX) 0.9 $4.5M 94k 48.32
iShares Core S&P Mid Cap ETF Etf (IJH) 0.8 $4.1M 62k 66.00
Jpmorgan Smartretirement Blend 2040 R6 Mutual Fund (JOBYX) 0.8 $3.9M 109k 36.00
Vanguard Developed Markets Index Fund - Admiral Class Mutual Fund (VTMGX) 0.7 $3.5M 174k 20.07
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.7 $3.5M 65k 53.76
Vanguard Target Retirement 2040 Fund Mutual Fund (VFORX) 0.7 $3.4M 68k 49.95
Alphabet Inc. Class A Common Stock (GOOGL) 0.7 $3.3M 10k 312.99
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.7 $3.2M 139k 23.37
iShares Russell 2000 Growth ETF Etf (IWO) 0.6 $3.0M 9.4k 323.03
Vanguard Target Retirement 2030 Fund Mutual Fund (VTHRX) 0.6 $3.0M 71k 42.33
Vanguard Total Bond Market Index Fund - Admiral Class Mutual Fund (VBTLX) 0.6 $2.8M 285k 9.77
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.6 $2.7M 23k 121.75
iShares National Muni Bond ETF Etf (MUB) 0.5 $2.6M 24k 107.11
Vanguard Russell 2000 Growth ETF Etf (VTWG) 0.5 $2.5M 11k 235.99
Jpmorgan Smartretirement Blend 2050 R6 Mutual Fund (JNYAX) 0.5 $2.4M 62k 38.82
Dimensional U S Core Equity 2 ETF Etf (DFAC) 0.5 $2.3M 59k 39.59
Vanguard Target Retirement 2055 Fund Mutual Fund (VFFVX) 0.5 $2.3M 34k 66.16
Vanguard Muni BND Tax Exempt ETF Etf (VTEB) 0.4 $2.2M 44k 50.29
Johnson & Johnson Common Stock (JNJ) 0.4 $2.1M 10k 206.95
Vanguard Target Retirement 2020 Fund Mutual Fund (VTWNX) 0.4 $2.0M 75k 27.45
Jpmorgan Smartretirement Blend 2055 R6 Mutual Fund (JTYBX) 0.4 $2.0M 51k 38.59
iShares iBoxx High Yield Bond ETF Etf (HYG) 0.4 $1.8M 22k 80.63
Jpmorgan Smartretirement Blend 2030 R6 Mutual Fund (JRBYX) 0.3 $1.7M 59k 29.02
Berkshire Hathaway Class B Common Stock (BRK.B) 0.3 $1.7M 3.4k 502.65
SPDR S&P 600 Small Cap Value ETF Etf (SLYV) 0.3 $1.6M 18k 90.97
SPDR Nuveen Bloomberg Barclays Short Term Etf (SHM) 0.3 $1.5M 32k 47.99
Vanguard Mid-Cap Index Fund - Admiral Class Mutual Fund (VIMAX) 0.3 $1.5M 4.2k 359.30
Vanguard Short-Term Bond ETF IV Etf (BSV) 0.3 $1.5M 19k 78.81
Vanguard Target Retirement Income Fund Mutual Fund (VTINX) 0.3 $1.5M 105k 13.87
Amazon.Com Common Stock (AMZN) 0.3 $1.4M 6.2k 230.82
Vanguard Small Cap Value Index Fund - Admiral Class Mutual Fund (VSIAX) 0.3 $1.4M 15k 91.02
iShares US Real Estate ETF Etf (IYR) 0.3 $1.3M 14k 93.89
iShares Core S&P US Growth ETF Etf (IUSG) 0.2 $1.2M 7.0k 167.94
iShares TIPS Bond ETF Etf (TIP) 0.2 $1.2M 11k 109.91
Vanguard 500 Index Fund - Admiral Class Mutual Fund (VFIAX) 0.2 $1.2M 1.8k 631.64
Taiwan Semiconductr F Common Stock (TSM) 0.2 $1.2M 3.8k 304.69
Vanguard S&P 500 ETF Etf (VOO) 0.2 $1.2M 1.8k 626.96
Alphabet Inc. Class C Common Stock (GOOG) 0.2 $1.1M 3.6k 313.80
Vanguard Target Retirement 2060 Fund Mutual Fund (VTTSX) 0.2 $1.1M 18k 60.98
iShares Russell 2000 Value ETF Etf (IWN) 0.2 $1.0M 5.8k 181.22
Lilly Eli & Co Common Stock (LLY) 0.2 $1.0M 959.00 1074.21
JPMorgan Chase & Co Common Stock (JPM) 0.2 $979k 3.0k 322.24
Microsoft Corp Common Stock (MSFT) 0.2 $976k 2.0k 483.71
iShares Core S&P US Value ETF Etf (IUSV) 0.2 $971k 9.5k 102.54
Invesco Stable Asset Fund - ADPZ Class Mutual Fund 0.2 $916k 916k 1.00
Vanguard Total Bond Market ETF Etf (BND) 0.2 $887k 12k 74.07
iShares Core 10 Year Usd Bond ETF Etf (ILTB) 0.2 $880k 18k 49.70
Spdr S&p 500 Etf Iv Etf (SPY) 0.2 $872k 1.3k 684.08
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.2 $759k 11k 71.42
Vanguard FTSE All World Ex US ETF Etf (VEU) 0.1 $742k 10k 73.56
Jpmorgan Smartretirement Blend 2035 R6 Mutual Fund (JPYRX) 0.1 $647k 20k 33.08
Invesco QQQ Trust Common Stock (QQQ) 0.1 $631k 1.0k 614.58
Jpmorgan Smartretirement Blend 2060 R6 Mutual Fund (JAAYX) 0.1 $620k 21k 30.13
Vanguard Information Technology ETF Etf (VGT) 0.1 $594k 788.00 753.41
Abbvie Common Stock (ABBV) 0.1 $593k 2.6k 228.51
Jpmorgan Smartretirement Blend 2025 R6 Mutual Fund (JBYSX) 0.1 $592k 24k 25.15
iShares Core S&P 500 ETF Etf (IVV) 0.1 $576k 842.00 684.55
Charles Schwab US REIT ETF Etf (SCHH) 0.1 $540k 26k 20.89
Vanguard Short-Term Bond Index Mutual Fund (VBIRX) 0.1 $540k 52k 10.34
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $522k 1.6k 335.23
Netflix Common Stock (NFLX) 0.1 $518k 5.5k 93.76
Schwab US Large Cap Growth ETF Etf (SCHG) 0.1 $517k 16k 32.62
iShares Russell 3000 ETF Etf (IWV) 0.1 $510k 1.3k 386.85
Broadcom Common Stock (AVGO) 0.1 $503k 1.5k 346.07
Vanguard Target Retirement 2045 Fund Mutual Fund (VTIVX) 0.1 $467k 121k 3.85
Home Depot Common Stock (HD) 0.1 $461k 1.3k 344.16
Stryker Corp Common Stock (SYK) 0.1 $457k 1.3k 352.48
iShares Esg Aware MSCI USA ETF Etf (ESGU) 0.1 $456k 3.1k 148.98
AB Small Cap Growth Portfolio Mutual Fund (QUAIX) 0.1 $436k 5.7k 76.77
Vanguard Explorer Fund - Admiral Class Mutual Fund (VEXRX) 0.1 $429k 4.0k 106.68
Vanguard Dividend Appreciation ETF Etf (VIG) 0.1 $424k 1.9k 219.73
SPDR Rusel 1000 LW VLTLTY FCS ETF Etf (ONEV) 0.1 $418k 3.1k 133.20
Antero Midstream Corp Common Stock (AM) 0.1 $410k 23k 17.79
Ishare Edge MSCI Min Vol EAFE ETF Etf (EFAV) 0.1 $395k 4.6k 86.25
Vanguard Target Retirement 2070 Fund Mutual Fund (VSVNX) 0.1 $391k 12k 31.82
WalMart Common Stock (WMT) 0.1 $388k 3.5k 111.65
Danaher Corp Common Stock (DHR) 0.1 $378k 1.6k 229.24
Rivian Automotive Inc Class A Common Stock (RIVN) 0.1 $370k 19k 19.71
Vanguard Intermediate Term Co ETF IV Etf (VCIT) 0.1 $338k 4.0k 83.75
Five Below Common Stock (FIVE) 0.1 $334k 1.8k 188.36
Chevron Corp Common Stock (CVX) 0.1 $327k 2.1k 152.42
iShares US Industrials ETF Etf (IYJ) 0.1 $314k 2.1k 148.20
Invsc SP 500 Equal WGHT Indstrl ETF Etf (RSPN) 0.1 $306k 5.4k 56.63
iShares TR Is 1-5 YR In GR CR BD ETF Etf (IGSB) 0.1 $304k 5.7k 52.88
Energy Transfer Not SEC Eligible (ET) 0.1 $302k 18k 16.49
Vanguard Mid Cap Value ETF Etf (VOE) 0.1 $298k 1.7k 177.37
Hamilton Lane Inc Com CL A Common Stock (HLNE) 0.1 $297k 2.2k 134.85
SPDR S&P Semiconductor ETF Etf (XSD) 0.1 $289k 898.00 321.45
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $277k 1.4k 191.59
Vanguard Federal Money Market Inv Mutual Fund (VMFXX) 0.1 $275k 275k 1.00
Vanguard Total Interntl Stock ETF IV Etf (VXUS) 0.1 $274k 3.6k 75.44
Tractor Supply Common Stock (TSCO) 0.1 $267k 5.3k 50.01
Merck & Co Common Stock (MRK) 0.1 $259k 2.4k 106.12
Oracle Corp Common Stock (ORCL) 0.1 $249k 1.3k 194.96
Vanguard High Yield Corp Adm Mutual Fund (VWEAX) 0.0 $243k 44k 5.57
Invesco International Corporate Bond ETF Etf (PICB) 0.0 $240k 10k 23.88
Dimensional US Marketwide Value ETF Etf (DFUV) 0.0 $229k 4.9k 46.59
Vanguard Emerging Markets Stock Index Fund - Admiral Class Mutual Fund (VEMAX) 0.0 $221k 5.0k 44.61
Visa Inc Class A Common Stock (V) 0.0 $221k 630.00 350.57
State Street Inst U.S. Equity Mutual Fund (SUSIX) 0.0 $220k 17k 13.28
Charles Schwab Corp Common Stock (SCHW) 0.0 $219k 2.2k 99.93
Accenture PLC F Class A Common Stock (ACN) 0.0 $218k 812.00 268.30
SPDR Portfolio S&P 400 Mid Cap ETF Etf (SPMD) 0.0 $217k 3.7k 57.91
Vanguard Target Retirement 2025 Fund Mutual Fund (VTTVX) 0.0 $213k 76k 2.82
Palantir Technologies In Class A Common Stock (PLTR) 0.0 $211k 1.2k 177.75
iShares S&P 500 Growth ETF Etf (IVW) 0.0 $207k 1.7k 123.27
Facebook Inc Class A Common Stock (META) 0.0 $207k 313.00 660.21
Gilead Sciences Common Stock (GILD) 0.0 $206k 1.7k 122.76
Kla Corp Common Stock (KLAC) 0.0 $204k 168.00 1214.51
Vanguard Target Retirement 2050 Fund Mutual Fund (VFIFX) 0.0 $200k 46k 4.39
Fidelity 500 Index Fund Mutual Fund (FXAIX) 0.0 $83k 32k 2.62
Vanguard Treasury Money Market Inv Mutual Fund (VUSXX) 0.0 $32k 32k 1.00