Grey Fox Wealth Advisors, LLC Diversified Active

CIK: 0001965362 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $194,300 (100.0% shares, 0.0% debt)

Holdings (99)

VUG Vanguard Growth ETF 10.6%
Value ($000) $20,542 Shares 72,598 Est. Cost $233.44 Unrealized —
VTV Vanguard Value ETF 9.3%
Value ($000) $17,986 Shares 126,574 Est. Cost $140.54 Unrealized —
AGG iShares Core US Aggregate Bond ETF 6.3%
Value ($000) $12,175 Shares 124,296 Est. Cost $97.20 Unrealized —
VCSH Vanguard Short Term Cor BD ETF IV 5.4%
Value ($000) $10,400 Shares 137,461 Est. Cost $75.55 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 4.9%
Value ($000) $9,512 Shares 205,979 Est. Cost $43.08 Unrealized —
VBR Vanguard Small Cap Value ETF 4.0%
Value ($000) $7,799 Shares 47,155 Est. Cost $159.55 Unrealized —
VO Vanguard Mid Cap ETF IV 3.6%
Value ($000) $7,042 Shares 31,986 Est. Cost $208.33 Unrealized —
SPLV Invesco S&P 500 Low Volatility ETF 3.3%
Value ($000) $6,457 Shares 102,801 Est. Cost $63.75 Unrealized —
IWO iShares Russell 2000 Growth ETF 2.8%
Value ($000) $5,537 Shares 22,819 Est. Cost $220.98 Unrealized —
AAPL Apple Inc 2.6%
Value ($000) $4,971 Shares 25,628 Est. Cost $141.15 Unrealized +21.9%
HYG iShares iBoxx High Yield Bond ETF 2.2%
Value ($000) $4,336 Shares 57,760 Est. Cost $73.89 Unrealized —
SCHV Schwab US Large Cap Value ETF 2.0%
Value ($000) $3,817 Shares 56,891 Est. Cost $66.01 Unrealized —
VNQ Vanguard Real Estate ETF 1.7%
Value ($000) $3,387 Shares 40,086 Est. Cost $82.86 Unrealized —
IJH iShares Core S&P Mid Cap ETF 1.7%
Value ($000) $3,370 Shares 12,889 Est. Cost $242.41 Unrealized —
MUB iShares National Muni Bond ETF 1.7%
Value ($000) $3,310 Shares 31,011 Est. Cost $105.62 Unrealized —
VFORX Vanguard Target Retirement 2040 Fund;Investor 1.7%
Value ($000) $3,265 Shares 86,474 Est. Cost $37.76 Unrealized —
SCHP Schwab US TIPS ETF 1.7%
Value ($000) $3,235 Shares 61,702 Est. Cost $51.85 Unrealized —
VTIVX Vanguard Target Retirement 2045 Fund;Investor 1.6%
Value ($000) $3,177 Shares 124,384 Est. Cost $25.54 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 1.6%
Value ($000) $3,145 Shares 77,321 Est. Cost $39.41 Unrealized —
SMLV SPDR Ssga US SL CP LW VLT Inx ETF 1.6%
Value ($000) $3,118 Shares 30,185 Est. Cost $107.08 Unrealized —
IDLV Invesco S&P International Developed 1.3%
Value ($000) $2,561 Shares 93,623 Est. Cost $26.89 Unrealized —
BND Vanguard Total Bond Market ETF 1.1%
Value ($000) $2,234 Shares 30,735 Est. Cost $71.84 Unrealized —
JNJ Johnson & Johnson 1.1%
Value ($000) $2,080 Shares 12,569 Est. Cost $157.06 Unrealized -5.2%
VFIFX Vanguard Target Retirement 2050 Fund;Investor 1.0%
Value ($000) $1,866 Shares 43,933 Est. Cost $42.47 Unrealized —
ONEV SPDR Rusel 1000 LW VLTLTY FCS ETF 0.9%
Value ($000) $1,820 Shares 16,767 Est. Cost $104.93 Unrealized —
VTEB Vanguard Muni BND Tax Exempt ETF 0.9%
Value ($000) $1,759 Shares 35,025 Est. Cost $49.52 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 0.9%
Value ($000) $1,700 Shares 36,827 Est. Cost $45.65 Unrealized —
BNDX Vanguard Total International Bond Et 0.8%
Value ($000) $1,636 Shares 33,462 Est. Cost $47.83 Unrealized —
EFA iShares MSCI EAFE ETF 0.8%
Value ($000) $1,593 Shares 21,977 Est. Cost $66.80 Unrealized —
DFAC Dimensional U S Core Equity 2 ETF 0.8%
Value ($000) $1,592 Shares 58,636 Est. Cost $24.28 Unrealized —
TIP iShares TIPS Bond ETF 0.8%
Value ($000) $1,568 Shares 14,574 Est. Cost $106.52 Unrealized —
GOOGL Alphabet Inc. Class A 0.7%
Value ($000) $1,345 Shares 11,240 Est. Cost $94.32 Unrealized +21.1%
VTWG Vanguard Russell 2000 Growth ETF 0.7%
Value ($000) $1,275 Shares 7,223 Est. Cost $155.70 Unrealized —
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6%
Value ($000) $1,225 Shares 15,914 Est. Cost $72.41 Unrealized —
EFAV Ishare Edge MSCI Min Vol EAFE ETF 0.6%
Value ($000) $1,163 Shares 17,230 Est. Cost $63.92 Unrealized —
IWR iShares Trust Rus Mid Cap ETF 0.6%
Value ($000) $1,086 Shares 14,873 Est. Cost $67.45 Unrealized —
VVIAX Vanguard Value Index Fund;Admiral 0.6%
Value ($000) $1,076 Shares 19,406 Est. Cost $55.44 Unrealized —
BRK/B Berkshire Hathaway Class B 0.5%
Value ($000) $1,052 Shares 3,084 Est. Cost $296.98 Unrealized +9.9%
IWN iShares Russell 2000 Value ETF 0.5%
Value ($000) $998 Shares 7,089 Est. Cost $138.67 Unrealized —
EEMV Ishr Edg MSCI Min Vol Emg MKT ETF 0.5%
Value ($000) $987 Shares 17,957 Est. Cost $53.46 Unrealized —
VFFVX Vanguard Target Retirement 2055 Fund;Investor 0.5%
Value ($000) $960 Shares 20,269 Est. Cost $47.38 Unrealized —
VTMGX Vanguard Developed Markets Index Fund;Admiral 0.5%
Value ($000) $926 Shares 62,423 Est. Cost $14.83 Unrealized —
VTTHX Vanguard Target Retirement 2035 Fund;Investor 0.5%
Value ($000) $918 Shares 43,023 Est. Cost $21.34 Unrealized —
IUSG iShares Core S&P US Growth ETF 0.5%
Value ($000) $910 Shares 9,317 Est. Cost $81.52 Unrealized —
VEU Vanguard FTSE All World Ex US ETF 0.5%
Value ($000) $898 Shares 16,509 Est. Cost $50.14 Unrealized —
VBTLX Vanguard Total Bond Market Index Fund;Admiral 0.5%
Value ($000) $898 Shares 94,040 Est. Cost $9.55 Unrealized —
AMZN Amazon.Com Inc 0.5%
Value ($000) $893 Shares 6,851 Est. Cost $98.73 Unrealized +15.7%
VTHRX Vanguard Target Retirement 2030 Fund;Investor 0.4%
Value ($000) $851 Shares 24,797 Est. Cost $34.33 Unrealized —
— Invesco Stable Asset Fund - ADPZ Class 0.4%
Value ($000) $766 Shares 765,695 Est. Cost $1.00 Unrealized —
SCHH Charles Schwab US REIT ETF 0.4%
Value ($000) $683 Shares 34,964 Est. Cost $19.43 Unrealized —
IGSB iShares TR Is 1-5 YR In GR CR BD ETF 0.3%
Value ($000) $667 Shares 13,303 Est. Cost $49.89 Unrealized —
XSLV Invesco S&P Smallcap Low Volatility ETF 0.3%
Value ($000) $630 Shares 15,823 Est. Cost $43.60 Unrealized —
VSIAX Vanguard Small-Cap Value Index Fund;Admiral 0.3%
Value ($000) $578 Shares 8,133 Est. Cost $71.07 Unrealized —
VIGAX Vanguard Growth Index Fund;Admiral 0.3%
Value ($000) $568 Shares 3,897 Est. Cost $145.69 Unrealized —
VIMAX Vanguard Mid-Cap Index Fund;Admiral 0.3%
Value ($000) $547 Shares 2,006 Est. Cost $272.74 Unrealized —
SWPPX Schwab S&P 500 Index Fund 0.3%
Value ($000) $542 Shares 7,893 Est. Cost $68.67 Unrealized —
DHR Danaher Corp 0.3%
Value ($000) $538 Shares 2,239 Est. Cost $228.13 Unrealized -8.5%
JPM JPMorgan Chase & Co 0.3%
Value ($000) $537 Shares 3,693 Est. Cost $117.99 Unrealized +9.9%
SYK Stryker Corp 0.3%
Value ($000) $533 Shares 1,742 Est. Cost $219.76 Unrealized +28.0%
VFIAX Vanguard 500 Index Fund;Admiral 0.3%
Value ($000) $526 Shares 1,280 Est. Cost $410.82 Unrealized —
SPEM SPDR Index Shares Emerg Markt ETF IV 0.3%
Value ($000) $522 Shares 15,194 Est. Cost $32.96 Unrealized —
MRK Merck & Co. Inc. 0.3%
Value ($000) $503 Shares 4,332 Est. Cost $92.80 Unrealized +12.6%
SPY SPDR S&P 500 ETF IV 0.3%
Value ($000) $498 Shares 1,119 Est. Cost $382.56 Unrealized —
TSM Taiwan Semiconductr F Sponsored ADR 0.2%
Value ($000) $453 Shares 4,466 Est. Cost $74.49 Unrealized —
MSFT Microsoft Corp 0.2%
Value ($000) $448 Shares 1,315 Est. Cost $234.05 Unrealized +31.3%
GOOG Alphabet Inc. Class C 0.2%
Value ($000) $444 Shares 3,671 Est. Cost $94.78 Unrealized +21.2%
VTTVX Vanguard Target Retirement 2025 Fund;Investor 0.2%
Value ($000) $439 Shares 24,262 Est. Cost $18.09 Unrealized —
ACN Accenture PLC F Class A 0.2%
Value ($000) $436 Shares 1,412 Est. Cost $264.08 Unrealized +5.9%
IVV iShares Core S&P 500 ETF 0.2%
Value ($000) $434 Shares 973 Est. Cost $391.19 Unrealized —
VTTSX Vanguard Target Retirement 2060 Fund;Investor 0.2%
Value ($000) $430 Shares 9,862 Est. Cost $43.64 Unrealized —
CVX Chevron Corp 0.2%
Value ($000) $404 Shares 2,565 Est. Cost $153.23 Unrealized -6.5%
HD Home Depot Inc 0.2%
Value ($000) $394 Shares 1,270 Est. Cost $281.19 Unrealized -1.7%
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $390 Shares 1,772 Est. Cost $191.19 Unrealized —
FIVE Five Below 0.2%
Value ($000) $390 Shares 1,985 Est. Cost $157.26 Unrealized +24.3%
PEP Pepsico Inc 0.2%
Value ($000) $353 Shares 1,903 Est. Cost $160.89 Unrealized +6.0%
TSCO Tractor Supply Co Com 0.2%
Value ($000) $345 Shares 1,560 Est. Cost $40.21 Unrealized +8.8%
ABBV Abbvie Inc 0.2%
Value ($000) $326 Shares 2,420 Est. Cost $137.23 Unrealized -2.6%
VEXRX Vanguard Explorer Fund;Admiral 0.2%
Value ($000) $310 Shares 3,186 Est. Cost $97.45 Unrealized —
NFLX Netflix Inc 0.2%
Value ($000) $308 Shares 700 Est. Cost $28.23 Unrealized +30.5%
VXUS Vanguard Total Interntl Stock ETF IV 0.1%
Value ($000) $286 Shares 5,106 Est. Cost $53.07 Unrealized —
VOE Vanguard Mid Cap Value ETF 0.1%
Value ($000) $285 Shares 2,060 Est. Cost $135.24 Unrealized —
SCHG Schwab US Large Cap Growth ETF 0.1%
Value ($000) $283 Shares 3,771 Est. Cost $55.97 Unrealized —
VGT Vanguard Information Technology ETF 0.1%
Value ($000) $275 Shares 620 Est. Cost $320.61 Unrealized —
XLK Technology Select Sector SPDR ETF 0.1%
Value ($000) $275 Shares 1,580 Est. Cost $132.15 Unrealized —
AM Antero Midstream Corp 0.1%
Value ($000) $273 Shares 23,512 Est. Cost $8.71 Unrealized +2.7%
CHKP Check Point Sftwre Com 0.1%
Value ($000) $258 Shares 2,051 Est. Cost $124.78 Unrealized +0.9%
GILD Gilead Sciences Inc 0.1%
Value ($000) $256 Shares 3,321 Est. Cost $70.79 Unrealized +2.5%
NVS Novartis AG F Sponsored ADR 0.1%
Value ($000) $246 Shares 2,434 Est. Cost $90.72 Unrealized —
VOX Vanguard Communication Services ETF 0.1%
Value ($000) $242 Shares 2,273 Est. Cost $82.25 Unrealized —
EELV Invesco S&P Emerging Markets Low Volatility 0.1%
Value ($000) $242 Shares 10,272 Est. Cost $23.03 Unrealized —
IYJ iShares US Industrials ETF 0.1%
Value ($000) $237 Shares 2,238 Est. Cost $96.46 Unrealized —
NKE Nike Inc Class B 0.1%
Value ($000) $235 Shares 2,125 Est. Cost $95.63 Unrealized +16.4%
IUSV iShares Core S&P US Value ETF 0.1%
Value ($000) $234 Shares 2,994 Est. Cost $70.63 Unrealized —
XHE SPDR S&P Health Care Equip ETF 0.1%
Value ($000) $224 Shares 2,273 Est. Cost $89.89 Unrealized —
ET Energy Transfer LP 0.1%
Value ($000) $222 Shares 17,506 Est. Cost $11.89 Unrealized —
RSPN Invsc SP 500 Equal WGHT Indstrl ETF 0.1%
Value ($000) $216 Shares 1,054 Est. Cost $178.27 Unrealized —
EXC Exelon Corp 0.1%
Value ($000) $209 Shares 5,134 Est. Cost $35.19 Unrealized +6.4%
XBI SPDR S&P Biotech ETF 0.1%
Value ($000) $207 Shares 2,485 Est. Cost $83.00 Unrealized —
DLTR Dollar Tree Inc 0.1%
Value ($000) $201 Shares 1,399 Est. Cost $148.81 Unrealized -1.1%