Grey Fox Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intermediate Term Bond ETF | 282,832 | 389,586 | +106,754 | 22,026,982 | 30,068,182 | 5.80% | +8,041,200 |
| Vanguard FTSE Developed Markets ETF | 709,603 | 767,016 | +57,413 | 44,328,888 | 49,150,392 | 9.49% | +4,821,504 |
| Vanguard Value ETF | 337,318 | 351,488 | +14,170 | 64,424,387 | 68,961,880 | 13.31% | +4,537,493 |
| Vanguard Short Term Cor BD ETF IV SHRT TRM CORP BD | 168,131 | 206,502 | +38,371 | 13,405,060 | 16,369,379 | 3.16% | +2,964,319 |
| SPDR Index Shares Emerg Markt ETF IV ST PORT MARK ETF | 204,859 | 263,119 | +58,260 | 9,589,428 | 12,342,895 | 2.38% | +2,753,467 |
| iShares Broad Usd HG YLD CRP BND ETF BROAD USD HIGH | 189,948 | 262,025 | +72,077 | 7,103,109 | 9,652,989 | 1.86% | +2,549,880 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 22,565 | 45,046 | +22,481 | 2,747,232 | 4,941,043 | 0.95% | +2,193,811 |
| Vanguard Real Estate ETF | 96,961 | 119,666 | +22,705 | 8,580,047 | 10,614,390 | 2.05% | +2,034,343 |
| Vanguard Mid Cap ETF IV | 74,903 | 82,268 | +7,365 | 21,738,479 | 23,625,582 | 4.56% | +1,887,103 |
| SPDR S&P 600 Small Cap Growth ETF ST STR SP600GRWO | 170,785 | 176,876 | +6,091 | 16,086,243 | 17,089,717 | 3.30% | +1,003,474 |
| iShares Core US Aggregate Bond ETF | 278,213 | 289,549 | +11,336 | 27,787,951 | 28,743,545 | 5.55% | +955,594 |
| iShares National Muni Bond ETF | 24,003 | 32,894 | +8,891 | 2,570,999 | 3,491,652 | 0.67% | +920,653 |
| Vanguard Total Stock Market ETF | 1,557 | 4,454 | +2,897 | 521,947 | 1,428,818 | 0.28% | +906,871 |
| Vanguard Small Cap Value ETF | 122,772 | 123,784 | +1,012 | 26,001,970 | 26,892,074 | 5.19% | +890,104 |
| Invesco International Corporate Bond ETF | 20,692 | 54,798 | +34,106 | 999,177 | 1,793,991 | 0.35% | +794,814 |
| iShares Core S&P Mid Cap ETF | 61,691 | 69,223 | +7,532 | 4,071,581 | 4,674,640 | 0.90% | +603,059 |
| PNC Finl Services(PNC) | 0 | 2,663 | +2,663 | 0 | 554,244 | 0.11% | +554,244 |
| Schwab International Equity ETF | 0 | 21,930 | +21,930 | 0 | 542,758 | 0.10% | +542,758 |
| Vanguard FTSE Emerging Markets ETF | 64,532 | 73,522 | +8,990 | 3,469,257 | 3,973,881 | 0.77% | +504,624 |
| Vanguard Total Interntl Stock ETF IV | 3,634 | 9,905 | +6,271 | 274,149 | 763,775 | 0.15% | +489,626 |
| Schwab US Large Cap ETF | 0 | 16,234 | +16,234 | 0 | 416,240 | 0.08% | +416,240 |
| Johnson & Johnson(JNJ) | 10,120 | 9,896 | -224 | 2,094,361 | 2,418,915 | 0.47% | +324,554 |
| SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 17,485 | 19,916 | +2,431 | 1,590,610 | 1,883,655 | 0.36% | +293,045 |
| JPMORGAN SMARTRETIREMENT BLEND 2065 R6 | 0 | 11,995 | +11,995 | 0 | 282,247 | 0.05% | +282,247 |
| iShares MSCI EAFE ETF | 54,078 | 56,288 | +2,210 | 5,193,090 | 5,467,232 | 1.06% | +274,142 |
| Schwab US Broad Market ETF | 0 | 9,620 | +9,620 | 0 | 241,462 | 0.05% | +241,462 |
| Caterpillar Inc(CAT) | 0 | 331 | +331 | 0 | 234,500 | 0.05% | +234,500 |
| Vanguard Short-Term Bond ETF IV | 19,016 | 22,100 | +3,084 | 1,498,657 | 1,732,867 | 0.33% | +234,210 |
| iShares Russell 2000 ETF | 0 | 931 | +931 | 0 | 230,879 | 0.04% | +230,879 |
| Cubesmart REIT(CUBE) | 0 | 5,989 | +5,989 | 0 | 219,497 | 0.04% | +219,497 |
| SPDR Ssga US SL CP LW VLT Inx ETF ST STR R2K LOWV | 0 | 1,511 | +1,511 | 0 | 207,065 | 0.04% | +207,065 |
| iShares US Real Estate ETF | 14,027 | 16,052 | +2,025 | 1,316,964 | 1,517,882 | 0.29% | +200,918 |
| Vanguard FTSE All World Ex US ETF | 10,087 | 12,517 | +2,430 | 742,000 | 940,027 | 0.18% | +198,027 |
| iShares iBoxx High Yield Bond ETF | 21,855 | 24,437 | +2,582 | 1,762,191 | 1,944,224 | 0.38% | +182,033 |
| AB Small Cap Growth Portfolio | 803,826 | 824,617 | +20,791 | 15,957,656 | 16,116,843 | 3.11% | +159,187 |
| VANGUARD VALUE INDEX - ADMIRAL | 75,368 | 77,331 | +1,963 | 3,165,501 | 3,323,953 | 0.64% | +158,452 |
| Schwab US Large Cap Value ETF | 172,431 | 172,099 | -332 | 5,105,667 | 5,249,022 | 1.01% | +143,355 |
| Taiwan Semiconductr F Sponsored ADR(TSM) | 3,793 | 3,772 | -21 | 1,155,672 | 1,278,289 | 0.25% | +122,617 |
| Chevron Corp(CVX) | 2,148 | 2,169 | +21 | 327,392 | 448,856 | 0.09% | +121,464 |
| Antero Midstream Corp(AM) | 23,016 | 23,016 | 0 | 409,455 | 524,765 | 0.10% | +115,310 |
| iShares Russell 2000 Value ETF | 5,794 | 6,063 | +269 | 1,049,999 | 1,149,443 | 0.22% | +99,444 |
| State Street Inst U.S. Equity | 16,556 | 655 | -15,901 | 219,868 | 319,270 | 0.06% | +99,402 |
| iShares Russell 3000 ETF | 1,318 | 1,630 | +312 | 509,868 | 604,208 | 0.12% | +94,340 |
| WalMart Inc(WMT) | 3,473 | 3,789 | +316 | 387,753 | 471,791 | 0.09% | +84,038 |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 15,243 | 15,714 | +471 | 1,387,414 | 1,466,326 | 0.28% | +78,912 |
| JPMORGAN SMARTRETIREMENT BLEND 2045 R6 | 147,003 | 150,698 | +3,695 | 5,639,044 | 5,717,488 | 1.10% | +78,444 |
| Five Below(FIVE) | 1,772 | 1,772 | 0 | 333,774 | 404,867 | 0.08% | +71,093 |
| Vanguard Russell 2000 Growth ETF VNG RUS2000GRW | 10,509 | 11,116 | +607 | 2,480,070 | 2,545,925 | 0.49% | +65,855 |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | 173,764 | 174,229 | +465 | 2,913,346 | 2,968,184 | 0.57% | +54,838 |
| Energy Transfer LP(ET) | 18,308 | 18,428 | +120 | 301,901 | 355,669 | 0.07% | +53,768 |
| Facebook Inc Class A(META) | 313 | 452 | +139 | 206,645 | 258,782 | 0.05% | +52,137 |
| Kla Corp(KLAC) | 168 | 168 | 0 | 204,037 | 247,551 | 0.05% | +43,514 |
| Merck & Co. Inc.(MRK) | 2,436 | 2,439 | +3 | 258,505 | 295,409 | 0.06% | +36,904 |
| JPMORGAN SMARTRETIREMENT BLEND 2050 R6 | 62,321 | 63,968 | +1,647 | 2,419,287 | 2,453,155 | 0.47% | +33,868 |
| Netflix Inc(NFLX) | 5,520 | 5,733 | +213 | 517,555 | 551,228 | 0.11% | +33,673 |
| Gilead Sciences Inc(GILD) | 1,679 | 1,705 | +26 | 206,121 | 237,588 | 0.05% | +31,467 |
| Invesco Stable Asset Fund - ADPZ Class | 915,845 | 947,304 | +31,459 | 915,845 | 947,304 | 0.18% | +31,459 |
| VANGUARD MID CAP INDEX ADM | 4,217 | 4,344 | +127 | 1,515,450 | 1,545,523 | 0.30% | +30,073 |
| JPMORGAN SMARTRETIREMENT BLEND 2060 R6 | 20,572 | 21,767 | +1,195 | 619,841 | 647,786 | 0.13% | +27,945 |
| Ishare Edge MSCI Min Vol EAFE ETF MSCI EAFE MIN VL | 4,583 | 4,583 | 0 | 395,304 | 418,770 | 0.08% | +23,466 |
| JPMORGAN SMARTRETIREMENT BLEND 2030 R6 | 59,372 | 60,557 | +1,185 | 1,722,994 | 1,745,859 | 0.34% | +22,865 |
| Oracle Corp(ORCL) | 1,279 | 1,824 | +545 | 249,348 | 268,391 | 0.05% | +19,043 |
| JPMORGAN SMARTRETIREMENT BLEND 2025 R6 | 23,521 | 24,385 | +864 | 591,561 | 610,597 | 0.12% | +19,036 |
| Vanguard Muni BND Tax Exempt ETF | 44,113 | 44,774 | +661 | 2,218,436 | 2,233,744 | 0.43% | +15,308 |
| JPMORGAN SMARTRETIREMENT BLEND 2035 R6 | 19,547 | 20,151 | +604 | 646,602 | 660,956 | 0.13% | +14,354 |
| Vanguard Short-Term Bond Index | 52,210 | 53,773 | +1,563 | 539,853 | 551,168 | 0.11% | +11,315 |
| Dimensional US Marketwide Value ETF US MKTWIDE VALUE | 4,909 | 4,927 | +18 | 228,732 | 238,775 | 0.05% | +10,043 |
| SPDR S&P 500 ETF IV(SPY) | 1,275 | 1,352 | +77 | 872,208 | 881,574 | 0.17% | +9,366 |
| SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 3,748 | 3,811 | +63 | 217,048 | 225,670 | 0.04% | +8,622 |
| JPMORGAN SMARTRETIREMENT BLEND 2040 R6 | 108,664 | 109,966 | +1,302 | 3,911,891 | 3,920,284 | 0.76% | +8,393 |
| Vanguard Federal Money Market Inv | 275,148 | 283,300 | +8,152 | 275,148 | 283,300 | 0.05% | +8,152 |
| Invsc SP 500 Equal WGHT Indstrl ETF S&P500 EQL IND | 5,402 | 5,414 | +12 | 305,931 | 311,720 | 0.06% | +5,789 |
| SPDR S&P Semiconductor ETF ST STR SP SEMI | 898 | 898 | 0 | 288,658 | 292,870 | 0.06% | +4,212 |
| SPDR Rusel 1000 LW VLTLTY FCS ETF ST STR R1K LOWV | 3,137 | 3,143 | +6 | 417,854 | 421,755 | 0.08% | +3,901 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 1,446 | 1,452 | +6 | 277,039 | 278,746 | 0.05% | +1,707 |
| VANGUARD TREASURY MONEY MARKET INV | 31,894 | 32,905 | +1,011 | 31,894 | 32,905 | 0.01% | +1,011 |
| Vanguard Explorer Fund - Admiral Class | 4,020 | 4,023 | +3 | 428,864 | 428,893 | 0.08% | +29 |
| Fidelity 500 Index Fund | 31,867 | 33,351 | +1,484 | 83,428 | 83,309 | 0.02% | -119 |
| iShares US Industrials ETF | 2,116 | 2,120 | +4 | 313,592 | 312,837 | 0.06% | -755 |
| iShares Esg Aware MSCI USA ETF ESG AWR MSCI USA | 3,063 | 3,221 | +158 | 456,326 | 455,514 | 0.09% | -812 |
| Vanguard High Yield Corp Adm | 43,621 | 44,340 | +719 | 242,969 | 241,651 | 0.05% | -1,318 |
| Vanguard Total Bond Market Idx | 285,126 | 288,871 | +3,745 | 2,404,065 | 2,402,578 | 0.46% | -1,487 |
| Vanguard Intermediate Term Co ETF IV INT-TERM CORP | 4,035 | 4,064 | +29 | 337,921 | 336,286 | 0.06% | -1,635 |
| Vanguard Target Retirement Income Fund | 104,777 | 105,663 | +886 | 1,453,264 | 1,450,752 | 0.28% | -2,512 |
| Home Depot Inc(HD) | 1,338 | 1,389 | +51 | 460,487 | 456,828 | 0.09% | -3,659 |
| Vanguard Emerging Markets Stock Index Fund - Admiral Class | 4,960 | 4,879 | -81 | 221,271 | 217,172 | 0.04% | -4,099 |
| SPDR Nuveen Bloomberg Barclays Short Term ST NUVE TERM ETF | 31,617 | 31,542 | -75 | 1,517,285 | 1,508,639 | 0.29% | -8,646 |
| Charles Schwab Corp(SCHW) | 2,189 | 2,197 | +8 | 218,742 | 206,432 | 0.04% | -12,310 |
| Visa Inc Class A(V) | 630 | 684 | +54 | 220,862 | 206,708 | 0.04% | -14,154 |
| iShares Core S&P 500 ETF | 842 | 856 | +14 | 576,390 | 559,111 | 0.11% | -17,279 |
| Invesco QQQ Trust | 1,026 | 1,058 | +32 | 630,561 | 610,424 | 0.12% | -20,137 |
| Charles Schwab US REIT ETF | 25,857 | 24,153 | -1,704 | 540,147 | 519,058 | 0.10% | -21,089 |
| Vanguard Dividend Appreciation ETF | 1,931 | 1,855 | -76 | 424,290 | 398,955 | 0.08% | -25,335 |
| iShares TIPS Bond ETF | 10,571 | 10,238 | -333 | 1,161,822 | 1,129,829 | 0.22% | -31,993 |
| iShares TR Is 1-5 YR In GR CR BD ETF | 5,739 | 5,158 | -581 | 303,486 | 271,079 | 0.05% | -32,407 |
| Schwab US Aggregate Bond ETF | 139,039 | 138,541 | -498 | 3,249,340 | 3,216,926 | 0.62% | -32,414 |
| VANGUARD 500 INDEX FUND - ADMIRAL | 1,837 | 1,868 | +31 | 1,160,567 | 1,125,087 | 0.22% | -35,480 |
| Dimensional U S Core Equity 2 ETF US COR EQU 2 ETF | 58,679 | 58,828 | +149 | 2,323,100 | 2,286,043 | 0.44% | -37,057 |
| Broadcom Inc(AVGO) | 1,454 | 1,495 | +41 | 503,180 | 462,841 | 0.09% | -40,339 |
| Vanguard Information Technology ETF INF TECH ETF | 788 | 788 | 0 | 593,687 | 550,050 | 0.11% | -43,637 |