Filer Name: GREY FOX WEALTH ADVISORS, LLC
CIK: 1965362
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 128
Portfolio Value: $0.36B

Grey Fox Wealth Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VTV US VANGUARD VALUE ETF 287,787 $49M 13.36% 2.0% -
VUG US VANGUARD GROWTH ETF 111,813 $45M 12.25% 1.8% -
AGG US ISHARES CORE U.S. AGGREGATE 304,648 $30M 8.09% 9.8% -
VEA US VANGUARD FTSE DEVELOPED ETF 540,906 $26M 7.09% 3.4% -
VBR US VANGUARD SMALL-CAP VALUE ETF 104,799 $21M 5.69% 2.2% -
VO US VANGUARD MID-CAP ETF 63,454 $17M 4.60% 2.3% -
VCSH US VANGUARD S/T CORP BOND ETF 178,936 $14M 3.83% -1.5% -
SLYG US SPDR S&P 600 SMALL CAP GROWT 141,781 $13M 3.51% 3.2% -
AAPL US APPLE INC 27,916 $7M 1.92% -0.6% -
VNQ US VANGUARD REAL ESTATE ETF 76,314 $7M 1.86% 3.0% -
SPEM US SPDR PORTFOLIO EMERGING MARK 168,865 $6M 1.78% 3.7% -
USHY US ISHARES BROAD USD HIGH YIELD 152,350 $6M 1.54% 5.9% -
JMYAX US JPMRGN SMRTRTR BLND 2045-R6 140,415 $5M 1.26% -2.8% -
SCHP US SCHWAB U.S. TIPS ETF 156,921 $4M 1.11% 111.3% -
EFA US ISHARES MSCI EAFE ETF 50,741 $4M 1.05% 9.4% -
BNDX US VANGUARD TOTAL INTL BOND ETF 77,750 $4M 1.05% 5.4% -
VIGAX US VANGUARD GROWTH INDEX-ADM 71,071 $4M 1.00% 15.5% -
SCHZ US SCHWAB US AGGREGATE BOND ETF 153,925 $3M 0.96% 129.6% -
JOBYX US JPMRGN SMRTRTR BLND 2040-R6 109,457 $3M 0.93% -11.1% -
IJH US ISHARES CORE S&P MIDCAP ETF 53,042 $3M 0.91% 0.3% -
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