Grey Fox Wealth Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Target Retirement Income Fund | $1.45M | 0.3% |
| Amazon.com Inc | $1.44M | 0.3% |
| Vanguard Small Cap Value Index Fund - Admiral Class | $1.39M | 0.3% |
| Vanguard Target Retirement 2025 Fund | $1.34M | 0.3% |
| iShares US Real Estate ETF | $1.32M | 0.3% |
| iShares Core S&P US Growth ETF | $1.18M | 0.2% |
| iShares TIPS Bond ETF | $1.16M | 0.2% |
| Vanguard 500 Index Fund - Admiral Class | $1.16M | 0.2% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $1.16M | 0.2% |
| Vanguard S&P 500 ETF | $1.15M | 0.2% |
| Alphabet Inc. | $1.12M | 0.2% |
| iShares Russell 2000 Value ETF | $1.05M | 0.2% |
| ELI LILLY & Co | $1.03M | 0.2% |
| JPMORGAN CHASE & CO | $979.0K | 0.2% |
| MICROSOFT CORP | $976.1K | 0.2% |
| iShares Core S&P US Value ETF | $970.8K | 0.2% |
| Vanguard Target Retirement 2020 Fund | $965.7K | 0.2% |
| Invesco Stable Asset Fund - ADPZ Class | $915.8K | 0.2% |
| Vanguard Total Bond Market ETF | $886.9K | 0.2% |
| iShares Core 10 Year Usd Bond ETF | $879.9K | 0.2% |
| SPDR S&P 500 ETF IV | $872.2K | 0.2% |
| Invesco S&P 500 Low Volatility ETF | $758.7K | 0.2% |
| Vanguard FTSE All World Ex US ETF | $742.0K | 0.2% |
| JPMORGAN SMARTRETIREMENT BLEND 2035 R6 | $646.6K | 0.1% |
| Invesco QQQ Trust | $630.6K | 0.1% |
| JPMORGAN SMARTRETIREMENT BLEND 2060 R6 | $619.8K | 0.1% |
| Vanguard Information Technology ETF | $593.7K | 0.1% |
| AbbVie Inc. | $593.0K | 0.1% |
| JPMORGAN SMARTRETIREMENT BLEND 2025 R6 | $591.6K | 0.1% |
| iShares Core S&P 500 ETF | $576.4K | 0.1% |
| Charles Schwab US REIT ETF | $540.1K | 0.1% |
| Vanguard Short-Term Bond Index Adm | $539.9K | 0.1% |
| Vanguard Total Stock Market ETF | $521.9K | 0.1% |
| Netflix Inc | $517.6K | 0.1% |
| Schwab US Large Cap Growth ETF | $517.3K | 0.1% |
| iShares Russell 3000 ETF | $509.9K | 0.1% |
| Broadcom Inc. | $503.2K | 0.1% |
| HOME DEPOT, INC. | $460.5K | 0.1% |
| STRYKER CORP | $456.8K | 0.1% |
| iShares Esg Aware MSCI USA ETF | $456.3K | 0.1% |
| AB Small Cap Growth Portfolio | $436.0K | 0.1% |
| Vanguard Target Retirement 2055 Fund | $431.5K | 0.1% |
| Vanguard Explorer Fund - Admiral Class | $428.9K | 0.1% |
| Vanguard Dividend Appreciation ETF | $424.3K | 0.1% |
| SPDR Rusel 1000 LW VLTLTY FCS ETF | $417.9K | 0.1% |
| Antero Midstream Corp | $409.5K | 0.1% |
| Ishare Edge MSCI Min Vol EAFE ETF | $395.3K | 0.1% |
| Vanguard Target Retirement 2070 Fund | $390.6K | 0.1% |
| Walmart Inc. | $387.8K | 0.1% |
| DANAHER CORP /DE | $377.6K | 0.1% |