Grey Fox Wealth Advisors, LLC
179 holdingsFiling period: 2026-06-30Current AUM: $637.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | 364.1K | $79.3M | $82.6M | 12.96% | +12.6K | 2026-06-30 |
| 2 | VUG | Vanguard Growth ETF | 739.8K | $63.7M | $65.7M | 10.30% | +619.9K | 2026-06-30 |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | 822.3K | $58.6M | $57.8M | 9.07% | +55.3K | 2026-06-30 |
| 4 | AGG | iShares Core US Aggregate Bond ETF | 335.3K | $33.2M | $32.2M | 5.04% | +45.8K | 2026-06-30 |
| 5 | BIV | Vanguard Intermediate Term Bond ETF | 417.0K | $32.0M | $30.8M | 4.83% | +27.4K | 2026-06-30 |
| 6 | VBR | Vanguard Small Cap Value ETF | 130.3K | $31.7M | $31.4M | 4.92% | +6.5K | 2026-06-30 |
| 7 | VO | Vanguard Mid Cap ETF IV | 356.4K | $28.7M | $29.1M | 4.56% | +274.2K | 2026-06-30 |
| 8 | SLYG | SPDR S&P 600 Small Cap Growth ETF | 179.8K | $21.4M | $19.7M | 3.09% | +2.9K | 2026-06-30 |
| 9 | VCSH | Vanguard Short Term Cor BD ETF IV | 224.9K | $17.8M | $17.5M | 2.74% | +18.4K | 2026-06-30 |
| 10 | SPEM | SPDR Index Shares Emerg Markt ETF IV | 289.3K | $15.0M | $14.4M | 2.26% | +26.2K | 2026-06-30 |
| 11 | VNQ | Vanguard Real Estate ETF | 132.3K | $12.8M | $12.1M | 1.90% | +12.7K | 2026-06-30 |
| 12 | USHY | iShares Broad Usd HG YLD CRP BND ETF | 284.0K | $10.5M | $10.2M | 1.60% | +21.9K | 2026-06-30 |
| 13 | AM | Antero Midstream Corp | 457.8K | $10.4M | $9.5M | 1.49% | +434.8K | 2026-06-30 |
| 14 | AAPL | Apple Inc | 32.2K | $9.3M | $11.1M | 1.74% | +3.2K | 2026-06-30 |
| 15 | NVDA | Nvidia Corp | 38.6K | $7.7M | $8.3M | 1.30% | +4.9K | 2026-06-30 |
| 16 | AR | Antero Resources Cor | 216.5K | $7.6M | $9.1M | 1.43% | -- | 2026-06-30 |
| 17 | JMYAX | JPMorgan Smartretirement Blend 2045 R6 | 153.9K | $6.6M | $6.6M | 1.03% | +3.2K | 2026-06-30 |
| 18 | EFA | iShares MSCI EAFE ETF | 58.8K | $6.1M | $6.1M | 0.96% | +2.5K | 2026-06-30 |
| 19 | SCHV | Schwab US Large Cap Value ETF | 172.3K | $6.0M | $6.0M | 0.94% | +169 | 2026-06-30 |
| 20 | VIGAX | Vanguard Growth Index -Admiral | 22.4K | $6.0M | $6.0M | 0.94% | +122 | 2026-06-30 |
| 21 | VONG | Vanguard Russell 1000 Growth ETF | 46.6K | $6.0M | $5.9M | 0.92% | +1.5K | 2026-06-30 |
| 22 | SCHP | Schwab US TIPS ETF | 207.5K | $5.5M | $5.3M | 0.83% | +10.0K | 2026-06-30 |
| 23 | IJH | iShares Core S&P Mid Cap ETF | 70.8K | $5.5M | $5.2M | 0.81% | +1.6K | 2026-06-30 |
| 24 | BNDX | Vanguard Total International Bond Et | 109.9K | $5.3M | $5.2M | 0.81% | +16.8K | 2026-06-30 |
| 25 | JOBYX | JPMorgan Smartretirement Blend 2040 R6 | 111.9K | $4.4M | $4.4M | 0.70% | +1.9K | 2026-06-30 |
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