Fund HoldingsGrey Fox Wealth Advisors, LLC

Total Portfolio Value
$230.08M
Total Bought
$48.74M
Total Sold
$20.67M
Net Transaction
+$28.07M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
Vanguard Value ETF94,617205,226+110,60913,05130,68113.33%+17,631
Vanguard Growth ETF76,92982,782+5,85320,94925,73511.19%+4,787
Vanguard FTSE Developed Markets ETF286,106353,411+67,30512,50916,9287.36%+4,420
Vanguard Small Cap Value ETF60,81070,906+10,0969,69912,7615.55%+3,062
Vanguard Mid Cap ETF IV39,02542,829+3,8048,1279,9644.33%+1,837
SPDR S&P 600 Small Cap Growth ETF
ST STR SP600GRWO
75,79285,447+9,6555,5537,1463.11%+1,593
Vanguard Target Retirement 2025 Fund387,457405,537+18,08011,83313,3975.82%+1,563
iShares Core US Aggregate Bond ETF127,449132,984+5,53511,98513,1995.74%+1,213
Vanguard Value Index Fund020,445+20,44501,1920.52%+1,192
SPDR S&P 600 Small Cap Value ETF
ST STR SP600SM C
012,029+12,02901,0020.44%+1,002
Vanguard Real Estate ETF40,14944,987+4,8383,0673,9751.73%+908
Apple Inc(AAPL)25,63726,919+1,2824,3895,1832.25%+793
Vanguard Short Term Cor BD ETF IV
SHRT TRM CORP BD
155,859160,303+4,44411,71312,4035.39%+690
iShares Broad Usd HG YLD CRP BND ETF
BROAD USD HIGH
67,04481,516+14,4722,3272,9631.29%+636
SPDR Index Shares Emerg Markt ETF IV
ST PORT MARK ETF
84,10697,548+13,4422,8233,4541.50%+631
Schwab S&P 500 Index Fund08,364+8,36406110.27%+611
Vanguard FTSE Emerging Markets ETF44,81354,798+9,9851,7572,2520.98%+495
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
6,42111,400+4,9794398890.39%+450
Vanguard Total International Bond Et
TOTAL INT BD ETF
37,45943,221+5,7621,7922,1340.93%+342
Schwab US TIPS ETF44,81949,882+5,0632,2632,6041.13%+341
Nvidia Corp(NVDA)0613+61303040.13%+304
Vanguard FTSE All World Ex US ETF12,80416,674+3,8706649360.41%+272
SPDR Portfolio S&P 400 Mid Cap ETF
ST STR P400MID
05,256+5,25602560.11%+256
Invesco QQQ Trust0601+60102460.11%+246
iShares Russell 2000 Growth ETF10,78510,575-2102,4222,6671.16%+245
iShares S&P 500 Growth ETF03,190+3,19002400.10%+240
Facebook Inc Class A(META)0628+62802220.10%+222
Westlake Chemical Co(WLK)01,570+1,57002200.10%+220
Vanguard Real Estate Index Fund01,751+1,75102190.10%+219
Vanguard Small-Cap Growth Index Fund02,372+2,37202020.09%+202
SPDR S&P Semiconductor ETF
ST STR SP SEMI
0893+89302010.09%+201
Vanguard Growth Index Fund10,58010,469-1111,4821,6750.73%+193
Dimensional U S Core Equity 2 ETF
US COR EQU 2 ETF
58,85159,059+2081,5421,7260.75%+184
iShares US Real Estate ETF4,5435,943+1,4003595430.24%+184
Amazon.Com Inc(AMZN)6,7256,797+728551,0330.45%+178
SPDR S&P 500 ETF IV(SPY)1,1151,326+2114786330.28%+155
Vanguard Developed Markets Index Fund63,72766,261+2,5348951,0200.44%+126
Vanguard Russell 2000 Growth ETF
VNG RUS2000GRW
3,5693,837+2685827040.31%+122
iShares Core S&P Mid Cap ETF10,66510,059-6062,6712,7881.21%+116
Alphabet Inc. Class A(GOOG)11,22011,308+881,4681,5800.69%+111
Microsoft Corp(MSFT)1,2801,359+794045110.22%+107
iShares National Muni Bond ETF17,78317,728-551,8231,9220.84%+98
Vanguard Total Bond Market Index Fund98,855103,203+4,3489071,0020.44%+95
Five Below(FIVE)1,9851,935-503194120.18%+93
iShares MSCI EAFE ETF35,51833,682-1,8362,4482,5381.10%+90
JPMorgan Chase & Co(JPM)3,7483,721-275446330.28%+89
Vanguard Explorer Fund3,2033,687+4842943810.17%+86
Vanguard Small-Cap Value Index Fund8,1308,252+1225576380.28%+81
Netflix Inc(NFLX)70070002643410.15%+76
Vanguard Mid-Cap Index Fund2,0952,131+365406140.27%+74
Taiwan Semiconductr F Sponsored ADR(TSM)4,4664,427-393904630.20%+72
JPMorgan SmartRetirement Blend 2040 Fund;R7024,075+24,0750700.03%+70
Accenture PLC F Class A
SHS CLASS A
1,4031,409+64314940.21%+64
Vanguard Mid Cap Value ETF2,1322,320+1882793360.15%+57
Home Depot Inc(HD)1,2611,262+13814370.19%+56
Vanguard Information Technology ETF
INF TECH ETF
621644+232583110.14%+53
Vanguard 500 Index Fund1,1701,173+34635160.22%+53
Vanguard Emerging Markets Stock Index Fund022,674+22,6740490.02%+49
Technology Select Sector SPDR ETF
ST STR TECHN ETF
1,5831,587+42603050.13%+46
Stryker Corp(SYK)1,7421,74204775230.23%+46
iShares Core S&P 500 ETF1,0591,050-94575010.22%+44
Schwab US Large Cap Growth ETF3,7753,780+52753140.14%+39
Vanguard Total Stock Market ETF1,7331,708-253684050.18%+37
iShares Trust Rus Mid Cap ETF9,8439,275-5686857210.31%+36
Alphabet Inc. Class C(GOOG)3,6713,676+54845180.23%+34
iShares US Industrials ETF2,2382,252+142262570.11%+31
Invesco Stable Asset Fund784,276814,223+29,9477848140.35%+30
Vanguard Communication Services ETF
COMM SRVC ETF
2,2792,292+132412700.12%+29
Invsc SP 500 Equal WGHT Indstrl ETF
S&P500 EQL IND
5,2845,300+162022290.10%+26
iShares iBoxx High Yield Bond ETF20,99220,327-6651,5481,5730.68%+26
Nike Inc Class B(NKE)2,1252,080-452042270.10%+23
iShares Russell 2000 Value ETF7,3276,572-7551,0001,0210.44%+21
Abbvie Inc(ABBV)2,4972,504+73723880.17%+16
Vanguard Total Interntl Stock ETF IV5,1064,986-1202732890.13%+16
Berkshire Hathaway Class B2,9442,932-121,0311,0460.45%+14
Antero Midstream Corp(AM)23,01623,01602762880.13%+13
Tractor Supply Co Com(TSCO)1,5151,465-503083150.14%+7
Gilead Sciences Inc(GILD)3,3303,163-1672502560.11%+7
Check Point Sftwre Com
ORD
2,0511,824-2272732790.12%+5
Pepsico Inc(PEP)1,9071,912+53233270.14%+4
Merck & Co. Inc.(MRK)4,1903,978-2124344370.19%+2
Energy Transfer LP(ET)17,65117,792+1412482460.11%-2
Novartis AG F Sponsored ADR(NVS)2,4342,374-602482400.10%-8
Vanguard Short-Term Bond ETF IV29,95029,073-8772,2512,2390.97%-12
Charles Schwab US REIT ETF34,04028,216-5,8246045840.25%-20
iShares Core S&P US Growth ETF10,2339,117-1,1169749490.41%-25
Johnson & Johnson(JNJ)11,54611,221-3251,7981,7590.76%-40
Danaher Corp(DHR)2,0772,045-325154740.21%-42
Vanguard Total Bond Market ETF20,28118,653-1,6281,4151,3720.60%-43
Chevron Corp(CVX)2,4212,405-164083590.16%-49
Vanguard Muni BND Tax Exempt ETF23,73421,206-2,5281,1421,0830.47%-59
Schwab US Aggregate Bond ETF72,40767,227-5,1803,2033,1341.36%-68
iShares TR Is 1-5 YR In GR CR BD ETF18,41115,904-2,5079178150.35%-102
Vanguard S&P 500 ETF5340-5342100-210
iShares TIPS Bond ETF16,30113,769-2,5321,6911,4800.64%-211
Invesco S&P Emerging Markets Low Volatility10,3270-10,3272320-232
SPDR Nuveen Bloomberg Barclays Short Term
ST NUVE TERM ETF
40,65433,203-7,4511,8791,5870.69%-293
Ishr Edg MSCI Min Vol Emg MKT ETF6,3080-6,3083370-337
Ishare Edge MSCI Min Vol EAFE ETF
MSCI EAFE MIN VL
10,6464,541-6,1056943150.14%-379
Schwab S&P 500 Index Fund8,1410-8,1415410-541
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