Grey Fox Wealth Advisors, LLC
140 holdingsFiling period: 2026-03-31Current AUM: $562.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | 351.5K | $69.0M | $77.3M | 13.76% | +14.2K | 2026-03-31 |
| 2 | VUG | Vanguard Growth ETF | 119.8K | $52.3M | $61.3M | 10.90% | +1.4K | 2026-03-31 |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | 767.0K | $49.1M | $54.2M | 9.64% | +57.4K | 2026-03-31 |
| 4 | BIV | Vanguard Intermediate Term Bond ETF | 389.6K | $30.1M | $29.4M | 5.24% | +106.8K | 2026-03-31 |
| 5 | AGG | iShares Core US Aggregate Bond ETF | 289.5K | $28.7M | $28.2M | 5.02% | +11.3K | 2026-03-31 |
| 6 | VBR | Vanguard Small Cap Value ETF | 123.8K | $26.9M | $30.3M | 5.39% | +1.0K | 2026-03-31 |
| 7 | VO | Vanguard Mid Cap ETF IV | 82.3K | $23.6M | $26.6M | 4.74% | +7.4K | 2026-03-31 |
| 8 | SLYG | SPDR S&P 600 Small Cap Growth ETF | 176.9K | $17.1M | $20.4M | 3.63% | +6.1K | 2026-03-31 |
| 9 | VCSH | Vanguard Short Term Cor BD ETF IV | 206.5K | $16.4M | $16.2M | 2.89% | +38.4K | 2026-03-31 |
| 10 | SPEM | SPDR Index Shares Emerg Markt ETF IV | 263.1K | $12.3M | $13.4M | 2.38% | +58.3K | 2026-03-31 |
| 11 | VNQ | Vanguard Real Estate ETF | 119.7K | $10.6M | $11.8M | 2.11% | +22.7K | 2026-03-31 |
| 12 | USHY | iShares Broad Usd HG YLD CRP BND ETF | 262.0K | $9.7M | $9.6M | 1.71% | +72.1K | 2026-03-31 |
| 13 | AAPL | Apple Inc | 29.0K | $7.3M | $8.9M | 1.59% | +403 | 2026-03-31 |
| 14 | NVDA | Nvidia Corp | 33.7K | $5.9M | $6.8M | 1.20% | +785 | 2026-03-31 |
| 15 | JMYAX | JPMORGAN SMARTRETIREMENT BLEND 2045 R6 | 150.7K | $5.7M | $5.7M | 1.02% | +3.7K | 2026-03-31 |
| 16 | EFA | iShares MSCI EAFE ETF | 56.3K | $5.5M | $5.9M | 1.06% | +2.2K | 2026-03-31 |
| 17 | SCHP | Schwab US TIPS ETF | 197.5K | $5.3M | $5.2M | 0.92% | -4,524 | 2026-03-31 |
| 18 | SCHV | Schwab US Large Cap Value ETF | 172.1K | $5.2M | $5.9M | 1.04% | -332 | 2026-03-31 |
| 19 | VIGAX | VANGUARD GROWTH INDEX -ADMIRAL | 22.3K | $5.0M | $5.0M | 0.89% | +163 | 2026-03-31 |
| 20 | VONG | Vanguard Russell 1000 Growth ETF | 45.0K | $4.9M | $5.5M | 0.98% | +22.5K | 2026-03-31 |
| 21 | IJH | iShares Core S&P Mid Cap ETF | 69.2K | $4.7M | $5.2M | 0.93% | +7.5K | 2026-03-31 |
| 22 | BNDX | Vanguard Total International Bond Et | 93.1K | $4.5M | $4.4M | 0.79% | -720 | 2026-03-31 |
| 23 | VWO | Vanguard FTSE Emerging Markets ETF | 73.5K | $4.0M | $4.3M | 0.77% | +9.0K | 2026-03-31 |
| 24 | JOBYX | JPMORGAN SMARTRETIREMENT BLEND 2040 R6 | 110.0K | $3.9M | $3.9M | 0.70% | +1.3K | 2026-03-31 |
| 25 | MUB | iShares National Muni Bond ETF | 32.9K | $3.5M | $3.5M | 0.62% | +8.9K | 2026-03-31 |
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