Grey Fox Wealth Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Value ETF | $64.42M | 13.2% |
| Vanguard Growth Index ETF | $57.77M | 11.8% |
| Vanguard FTSE Developed Markets ETF | $44.33M | 9.1% |
| iShares Core US Aggregate Bond ETF | $27.79M | 5.7% |
| Vanguard Small Cap Value ETF | $26.00M | 5.3% |
| Vanguard Intermediate Term Bond ETF | $22.03M | 4.5% |
| Vanguard Mid Cap ETF IV | $21.74M | 4.4% |
| SPDR S&P 600 Small Cap Growth ETF | $16.09M | 3.3% |
| Vanguard Short Term Cor BD ETF IV | $13.41M | 2.7% |
| SPDR Index Shares Emerg Markt ETF IV | $9.59M | 2.0% |
| Vanguard Real Estate ETF | $8.58M | 1.8% |
| Apple Inc. | $7.76M | 1.6% |
| iShares Broad Usd HG YLD CRP BND ETF | $7.10M | 1.5% |
| NVIDIA Corp | $6.14M | 1.3% |
| Vanguard Long Term Bond ETF | $5.90M | 1.2% |
| JPMORGAN SMARTRETIREMENT BLEND 2045 R6 | $5.64M | 1.2% |
| Vanguard Growth Index Fund-Admiral Class | $5.56M | 1.1% |
| Schwab US TIPS ETF | $5.35M | 1.1% |
| iShares MSCI EAFE ETF | $5.19M | 1.1% |
| Schwab US Large Cap Value ETF | $5.11M | 1.0% |
| Vanguard Total International Bond Et | $4.53M | 0.9% |
| iShares Core S&P Mid Cap ETF | $4.07M | 0.8% |
| JPMORGAN SMARTRETIREMENT BLEND 2040 R6 | $3.91M | 0.8% |
| Vanguard FTSE Emerging Markets ETF | $3.47M | 0.7% |
| Vanguard Target Retirement 2040 Fund | $3.40M | 0.7% |
| Alphabet Inc. | $3.26M | 0.7% |
| Schwab US Aggregate Bond ETF | $3.25M | 0.7% |
| Vanguard Value Index Fund Admiral Shares | $3.17M | 0.6% |
| iShares Russell 2000 Growth ETF | $3.02M | 0.6% |
| Vanguard Target Retirement 2030 Fund | $3.01M | 0.6% |
| Vanguard Developed Mkts Index Adm | $2.91M | 0.6% |
| Vanguard Russell 1000 Growth ETF | $2.75M | 0.6% |
| iShares National Muni Bond ETF | $2.57M | 0.5% |
| Vanguard Russell 2000 Growth ETF | $2.48M | 0.5% |
| JPMORGAN SMARTRETIREMENT BLEND 2050 R6 | $2.42M | 0.5% |
| Vanguard Total Bond Market Index Fund Admiral Shares | $2.40M | 0.5% |
| Dimensional U S Core Equity 2 ETF | $2.32M | 0.5% |
| Vanguard Muni BND Tax Exempt ETF | $2.22M | 0.5% |
| Vanguard Target Retirement 2035 Fund | $2.17M | 0.4% |
| JOHNSON & JOHNSON | $2.09M | 0.4% |
| JPMORGAN SMARTRETIREMENT BLEND 2055 R6 | $1.96M | 0.4% |
| Vanguard Target Retirement 2045 Fund | $1.79M | 0.4% |
| Vanguard Target Retirement 2050 Fund | $1.76M | 0.4% |
| iShares iBoxx High Yield Bond ETF | $1.76M | 0.4% |
| JPMORGAN SMARTRETIREMENT BLEND 2030 R6 | $1.72M | 0.4% |
| Warren E. Buffett | $1.69M | 0.3% |
| SPDR S&P 600 Small Cap Value ETF | $1.59M | 0.3% |
| SPDR Nuveen Bloomberg Barclays Short Term | $1.52M | 0.3% |
| Vanguard Mid-Cap Index Fund - Admiral Class | $1.52M | 0.3% |
| Vanguard Short-Term Bond ETF IV | $1.50M | 0.3% |