Grey Fox Wealth Advisors, LLC

Name: Grey Fox Wealth Advisors, LLC 13F holdings, Q2 2024
Creator: Grey Fox Wealth Advisors, LLC
Published: 2024-07-30

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Grey Fox Wealth Advisors, LLC reported 128 stock positions worth $284.4 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 13.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 12.0%) and Vanguard Ftse Developed ETF (VEA, 7.3%). Compared with Q1 2024, it opened 14 new positions, sold out of 12, added to 61 and reduced 46. The biggest buy was a new position in Jpmrgn Smrtrtr BLND 2045-R6 (JMYAX) and the biggest sale an exit from Vanguard TRGT RTRM 2045-Inv (VTIVX).

Most Recent 13F: Q2 2026
Location: ROCKLAND, DE
CIK: 0001965362
Portfolio Value: $284.4M (Q2 2024)
SEC Filing: 0001965362-24-000006 ↗ filed Jul 30, 2024

Holdings Value

Holdings 128 stocks · $284.4M


VTV Vanguard Mrngstr Val ETF-Aui	13.39%	235,791	$38.1M	Add +4.4%
VUG Vanguard Mrngstar GR ETF-Sui	12.00%	94,090	$34.1M	Add +7.8%
VEA Vanguard Ftse Developed ETF	7.33%	421,822	$20.8M	Add +7.0%
AGG iShares Core U.S. Aggregate	5.68%	166,505	$16.2M	Add +4.7%
VCSH Vanguard S/T Corp. Bond ETF	5.44%	200,223	$15.5M	Add +11.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	5.41%	83,830	$15.4M	Add +5.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	4.30%	50,285	$12.2M	Add +6.0%
SLYG SS SPDR S&P 600 SC GR ETF	3.10%	102,586	$8.8M	Add +8.6%
AAPL Apple Inc.	1.96%	26,445	$5.6M	Reduce -0.1%
VNQ Vanguard Real Estate ETF	1.71%	57,244	$4.9M	Add +8.4%
SPEM State Street SP PTF Em ETF	1.63%	123,223	$4.6M	Add +6.7%
JMYAX Jpmrgn Smrtrtr BLND 2045-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2045 R6	1.59%	140,833	$4.5M	New
JOBYX Jpmrgn Smrtrtr BLND 2040-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2040 R6	1.46%	136,148	$4.2M	New
USHY iShares Broad Usd High Yield	1.41%	110,311	$4.0M	Add +8.4%
VTTVX Vanguard TRGT RTRM 2025-Inv	1.23%	177,259	$3.5M	Add +548.3%
SCHZ Schwab US Aggregate Bond ETF	1.09%	68,223	$3.1M	Add +2.7%
SCHV Schwab US Large-Cap Value	1.03%	39,481	$2.9M	Reduce -2.1%
IJH iShares Core S&P Midcap ETF	1.03%	50,097	$2.9M	Add +0.1%
IWO iShares Russell 2000 Growth	1.02%	11,081	$2.9M	Reduce -0.3%
SCHP Schwab U.S. Tips ETF	1.02%	55,829	$2.9M	Add +10.4%
BNDX Vanguard Total Intl Bond ETF	0.95%	55,280	$2.7M	Add +6.6%
EFA iShares MSCI Eafe ETF	0.91%	33,208	$2.6M	Add +0.5%
VWO Vanguard Ftse Emerging Marke	0.88%	57,173	$2.5M	Add +2.0%
MUB iShares National Muni Bond E	0.73%	19,573	$2.1M	Reduce -1.4%
BSV Vanguard Short-Term Bond ETF	0.72%	26,695	$2.0M	Reduce -7.3%
VIGAX VNGD Mrngst Grwth Idx FD-Adm filed as VANGUARD GROWTH INDEX-ADM	0.71%	22,187	$2.0M	Add +107.8%
GOOGL Alphabet Inc. Class A	0.70%	10,965	$2.0M	Reduce -1.1%
DFAC Dimensional US Core Equity 2	0.67%	59,288	$1.9M	Add +0.3%
SHM SS SPDR N Ice St Muni ETF	0.64%	38,296	$1.8M	Add +15.4%
JNYAX Jpmrgn Smrtrtr BLND 2050-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2050 R6	0.61%	53,575	$1.7M	New
JNJ Johnson & Johnson	0.58%	11,207	$1.6M	Add +1.8%
BND Vanguard Total Bond Market	0.57%	22,462	$1.6M	Add +13.0%
BRK.B Berkshire Hathaway Inc. Class B	0.54%	3,778	$1.5M	Add +5.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.54%	19,818	$1.5M	Reduce -2.5%
WFSPX iShares S&P 500 Index-K	0.48%	2,137	$1.4M	Reduce -0.1%
TIP iShares Tips Bond ETF	0.44%	11,803	$1.3M	Reduce -9.4%
JRBYX Jpmrgn Smrtrtr BLND 2030-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2030 R6	0.44%	48,557	$1.2M	New
JTYBX Jpmrgn Smrtrtr BLND 2055-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2055 R6	0.41%	36,442	$1.2M	New
AMZN Amazon.com Inc.	0.40%	5,929	$1.1M	Reduce -0.1%
IUSG iShares Core S&P U.S. Growth	0.40%	8,901	$1.1M	Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.38%	1,988	$1.1M	Reduce -7.6%
VONG Vanguard Russell 1000 Growth	0.38%	11,398	$1.1M	No change
IWN iShares Russell 2000 Value E	0.35%	6,516	$992K	Reduce -1.0%
QQQ Invesco QQQ Trust Series 1	0.35%	2,054	$986K	Add +0.1%
VEU Vanguard Ftse All-World Ex-U	0.33%	16,153	$947K	Reduce -1.8%
VTMGX Vanguard Dev MKT Indx-Adm	0.33%	59,020	$935K	Add +2.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.33%	18,544	$929K	Reduce -9.9%
RGAGX Amer FND GRW FD of Am-R6	0.32%	12,301	$910K	Reduce -1.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.31%	11,357	$889K	Reduce -5.6%
LLY Eli Lilly & Co.	0.30%	952	$862K	New
VVIAX VNGD Mrgstr Value Idx FD-Adm filed as VANGUARD VALUE INDEX ADM	0.30%	13,688	$857K	Reduce -19.2%
SPLV Invesco S&P 500 Low Volatili	0.30%	13,074	$849K	Reduce -0.0%
Invesco Stable Asset Fund - ADPZ Class	0.29%	827,874	$828K	Reduce -0.2%
VFIAX Vanguard 500 Index-Adm	0.29%	1,643	$828K	Add +39.1%
VBTLX Vanguard TTL BD MKT Idx-Adm	0.29%	86,630	$821K	Reduce -8.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.28%	15,802	$810K	Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR	0.27%	4,427	$772K	No change
NVDA Nvidia Corp.	0.27%	6,132	$758K	Reduce -1.6%
MSFT Microsoft Corp.	0.26%	1,673	$748K	Add +10.5%
VTWG Vanguard Russell 2000 Growth	0.26%	3,821	$731K	Reduce -0.5%
JPM JPMorgan Chase & Co.	0.25%	3,448	$697K	Reduce -3.7%
VFIFX Vanguard TRGT RTRM 2050-Inv	0.24%	13,854	$679K	Reduce -69.3%
JBYSX Jpmrgn Smrtrtr BLND 2025-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2025 R6	0.23%	28,463	$652K	New
JPYRX Jpmrgn Smrtrtr BLND 2035-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2035 R6	0.23%	22,762	$651K	New
GOOG Alphabet Inc. Class C	0.22%	3,382	$620K	Reduce -2.8%
IVV iShares Core S&P 500 ETF	0.21%	1,075	$588K	Add +10.1%
IYR iShares US Real Estate ETF	0.20%	6,589	$578K	Add +14.4%
SYK Stryker Corp.	0.20%	1,666	$568K	Reduce -1.2%
SCHH Schwab US REIT ETF	0.19%	26,809	$540K	Reduce -2.1%
RFHTX Amer FND 2045 TRGT RTRM-R6 filed as American Funds Trgt Date Ret 2045 R6	0.19%	25,497	$532K	Add +1.7%
PRNIX Virtus NFJ Mid Cap Val-Inst	0.18%	18,982	$524K	Reduce -0.3%
NWWHX Nationwd Inv Dest Agg-Ins SV	0.17%	48,785	$497K	Add +0.6%
VIMAX VNGD Mrngst MD-CP Idx FD-Adm	0.17%	1,623	$487K	Add +2.5%
ABBV Abbvie Inc.	0.17%	2,810	$482K	Add +11.9%
DHR Danaher Corp.	0.17%	1,905	$476K	Reduce -3.3%
VIG Vanguard Dividend Apprec ETF	0.17%	2,593	$476K	Add +17.1%
VSIAX VNGD Mrgst SML-CP VL Idx-Adm	0.17%	6,054	$475K	Add +3.0%
NFLX Netflix Inc.	0.17%	700	$472K	Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US	0.16%	1,739	$467K	Add +3.1%
MRK Merck & Co. Inc.	0.16%	3,725	$464K	Reduce -2.0%
JAAYX Jpmrgn Smrtrtr BLND 2060-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2060 R6	0.15%	17,162	$429K	New
HD Home Depot Inc.	0.15%	1,218	$419K	Reduce -1.4%
ABSZX AB Discovery Value-Z	0.15%	19,047	$413K	Add +1.1%
ACN Accenture PLC Class A	0.15%	1,360	$413K	Add +5.5%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.14%	3,363	$397K	Reduce -0.1%
RFETX Amer FND 2030 TRGT RTRM-R6 filed as American Funds Trgt Date Ret 2030 R6	0.14%	22,313	$384K	Add +2.9%
VEXRX Vanguard Explorer Fund-Adm	0.13%	3,431	$366K	Add +2.5%
VGT Vanguard Info Tech ETF	0.13%	634	$366K	Reduce -1.7%
CVX Chevron Corp.	0.13%	2,306	$361K	Add +3.3%
XLK SS Technology Select Sector	0.13%	1,592	$360K	Add +0.2%
TSCO Tractor Supply Company	0.13%	1,327	$358K	Add +1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.13%	2,365	$358K	Add +1.9%
RWMGX Amer FND Wash Mut Inv-R6 filed as American Funds Washington Mutual R6	0.12%	5,669	$343K	Add +4.3%
RFGTX Amer FND 2040 TRGT RTRM-R6 filed as American Funds Trgt Date Ret 2040 R6	0.12%	16,840	$341K	Add +0.2%
AM Antero Midstream Corp.	0.12%	23,016	$339K	No change
RIVN Rivian Automotive Inc. Class A	0.11%	24,264	$326K	Reduce -3.4%
SCHG Schwab US Large-Cap Growth	0.11%	3,206	$324K	No change
VOX Vanguard Communication Servi	0.11%	2,298	$318K	No change
META Meta Platforms Inc. Class A	0.11%	630	$318K	Reduce -0.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.11%	4,435	$308K	Reduce -1.9%
PEP Pepsico Inc.	0.11%	1,844	$304K	Reduce -1.1%
ET Energy Transfer LP	0.10%	18,056	$293K	Add +0.7%
VOO Vanguard S&P 500 ETF	0.10%	581	$292K	New
RFDTX Am FD 2025 TRT DT RT in -R-6 filed as American Funds Trgt Date Ret 2025 R6	0.10%	18,850	$290K	Add +0.4%
RFKTX Amer FND 2055 TRGT RTRM-R6 filed as American Funds Trgt Date Ret 2055 R6	0.10%	11,084	$288K	Reduce -0.2%
CHKP Check Point Software Tech	0.10%	1,726	$285K	No change
RFNFX Amer FND Fndmntl Invst-R5 filed as American Funds Fundamental Inv R5	0.10%	3,471	$282K	Reduce -3.7%
CMDYX Columbia Mid Cap Index-I3	0.10%	19,677	$277K	Add +2.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.10%	5,273	$270K	Add +0.2%
IYJ iShares U.S. Industrials ETF	0.10%	2,261	$270K	Add +0.2%
FDTRX Franklin Dynatech Fund-R6	0.09%	1,493	$260K	Reduce -8.8%
RFFTX Amer FND 2035 TRGT RTRM-R6 filed as American Funds Trgt Date Ret 2035 R6	0.09%	13,688	$260K	Add +4.2%
RSPN Invesco S&P 500 Equal Weight	0.09%	5,325	$242K	Add +0.2%
VOO Vanguard S&P 500 Etf	0.08%	480	$241K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.08%	600	$235K	Add +0.5%
IUSV iShares Core S&P U.S. Value	0.08%	2,654	$234K	Add +0.5%
IVW iShares S&P 500 Growth ETF	0.08%	2,450	$227K	Reduce -21.0%
VMFXX Vanguard Federal Money MRKT	0.08%	226,637	$227K	Add +3.7%
BDBKX iShares-Russ 2000 S/C-K	0.08%	9,600	$224K	Add +0.3%
XSD SS SPDR S&P Semiconductor	0.08%	894	$221K	Add +0.1%
CHCZX AB Discovery Growth-Z	0.08%	18,351	$221K	Reduce -2.2%
VTTHX Vanguard TRGT RTRM 2035-Inv	0.08%	9,046	$218K	Reduce -77.7%
FIVE Five Below	0.07%	1,935	$211K	No change
REGN Regeneron Pharmaceuticals	0.07%	195	$205K	New
NWWLX Nationwd Inv Des Cons-Ins SV	0.06%	18,070	$178K	Add +0.2%
NWWIX Nationw Inv Des Mod AG-Insv filed as Nuveen Core Bond R6	0.04%	10,565	$106K	New
PHYQX Pgim High Yield-R6	0.03%	17,119	$80K	Add +2.5%
HOUR Hour Loop Inc.	0.00%	13,000	$12K	New

Portfolio Sells Q1 2024 → Q2 2024


VTIVX Vanguard TRGT RTRM 2045-Inv	Sold out	0.00%	−1.43
VFORX Vanguard TRGT RTRM 2040-Inv	Sold out	0.00%	−1.19
VFIFX Vanguard TRGT RTRM 2050-Inv	Reduce -69.3%	0.24%	−0.57
VFFVX Vanguard TRGT RTRM 2055-Inv	Sold out	0.00%	−0.44
VTHRX Vanguard TRGT RTRM 2030-Inv	Sold out	0.00%	−0.39
VTTHX Vanguard TRGT RTRM 2035-Inv	Reduce -77.7%	0.08%	−0.28
SWPPX Schwab S&P 500 Index-Sel	Sold out	0.00%	−0.25
VTTSX Vanguard TRGT RTRM 2060-Inv	Sold out	0.00%	−0.22
SCHV Schwab US Large-Cap Value	Reduce -2.1%	1.03%	−0.12
BSV Vanguard Short-Term Bond ETF	Reduce -7.3%	0.72%	−0.11
VXUS Vanguard Total Intl Stock	Sold out	0.00%	−0.11
IWO iShares Russell 2000 Growth	Reduce -0.3%	1.02%	−0.11
VVIAX VNGD Mrgstr Value Idx FD-Adm	Reduce -19.2%	0.30%	−0.10
TIP iShares Tips Bond ETF	Reduce -9.4%	0.44%	−0.08
GILD Gilead Sciences Inc.	Sold out	0.00%	−0.08
WLK Westlake Corp.	Sold out	0.00%	−0.08
SMLV SS SPDR US SC Low Vol Idx	Sold out	0.00%	−0.08
DFUV Dimensional US Marketwide Va	Sold out	0.00%	−0.08
MUB iShares National Muni Bond E	Reduce -1.4%	0.73%	−0.07
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -9.9%	0.33%	−0.06
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -5.6%	0.31%	−0.06
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -2.5%	0.54%	−0.06
VBTLX Vanguard TTL BD MKT Idx-Adm	Reduce -8.4%	0.29%	−0.05
IWN iShares Russell 2000 Value E	Reduce -1.0%	0.35%	−0.04
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -7.6%	0.38%	−0.04
TIBDX Nuveen Core Bond Fund-R6	Sold out	0.00%	−0.04
HD Home Depot Inc.	Reduce -1.4%	0.15%	−0.03
VEU Vanguard Ftse All-World Ex-U	Reduce -1.8%	0.33%	−0.03
SYK Stryker Corp.	Reduce -1.2%	0.20%	−0.03
VTWG Vanguard Russell 2000 Growth	Reduce -0.5%	0.26%	−0.03
MRK Merck & Co. Inc.	Reduce -2.0%	0.16%	−0.03
SPLV Invesco S&P 500 Low Volatili	Reduce -0.0%	0.30%	−0.03
JPM JPMorgan Chase & Co.	Reduce -3.7%	0.25%	−0.02
PRNIX Virtus NFJ Mid Cap Val-Inst	Reduce -0.3%	0.18%	−0.02
Invesco Stable Asset Fund - ADPZ Class	Reduce -0.2%	0.29%	−0.02
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -0.1%	0.28%	−0.02
SCHH Schwab US REIT ETF	Reduce -2.1%	0.19%	−0.02
IVW iShares S&P 500 Growth ETF	Reduce -21.0%	0.08%	−0.02
DHR Danaher Corp.	Reduce -3.3%	0.17%	−0.02
ONEV SS SPDR R1000 Lo Vol Foc ETF	Reduce -0.1%	0.14%	−0.02
PEP Pepsico Inc.	Reduce -1.1%	0.11%	−0.02
WFSPX iShares S&P 500 Index-K	Reduce -0.1%	0.48%	−0.01
RGAGX Amer FND GRW FD of Am-R6	Reduce -1.0%	0.32%	−0.01
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -1.9%	0.11%	−0.01
CHCZX AB Discovery Growth-Z	Reduce -2.2%	0.08%	−0.01
RFNFX Amer FND Fndmntl Invst-R5	Reduce -3.7%	0.10%	−0.01
FDTRX Franklin Dynatech Fund-R6	Reduce -8.8%	0.09%	−0.01
RFKTX Amer FND 2055 TRGT RTRM-R6	Reduce -0.2%	0.10%	−0.01
META Meta Platforms Inc. Class A	Reduce -0.6%	0.11%	−0.00
AMZN Amazon.com Inc.	Reduce -0.1%	0.40%	+0.00

Portfolio Buys Q1 2024 → Q2 2024


JMYAX Jpmrgn Smrtrtr BLND 2045-R6	New	1.59%	+1.59
JOBYX Jpmrgn Smrtrtr BLND 2040-R6	New	1.46%	+1.46
VTTVX Vanguard TRGT RTRM 2025-Inv	Add +548.3%	1.23%	+1.03
VUG Vanguard Mrngstar GR ETF-Sui	Add +7.8%	12.00%	+0.71
JNYAX Jpmrgn Smrtrtr BLND 2050-R6	New	0.61%	+0.61
JRBYX Jpmrgn Smrtrtr BLND 2030-R6	New	0.44%	+0.44
JTYBX Jpmrgn Smrtrtr BLND 2055-R6	New	0.41%	+0.41
LLY Eli Lilly & Co.	New	0.30%	+0.30
VCSH Vanguard S/T Corp. Bond ETF	Add +11.9%	5.44%	+0.24
JBYSX Jpmrgn Smrtrtr BLND 2025-R6	New	0.23%	+0.23
JPYRX Jpmrgn Smrtrtr BLND 2035-R6	New	0.23%	+0.23
JAAYX Jpmrgn Smrtrtr BLND 2060-R6	New	0.15%	+0.15
VOO Vanguard S&P 500 ETF	New	0.10%	+0.10
VOO Vanguard S&P 500 Etf	New	0.08%	+0.08
VFIAX Vanguard 500 Index-Adm	Add +39.1%	0.29%	+0.08
REGN Regeneron Pharmaceuticals	New	0.07%	+0.07
SPEM State Street SP PTF Em ETF	Add +6.7%	1.63%	+0.06
SHM SS SPDR N Ice St Muni ETF	Add +15.4%	0.64%	+0.04
NWWIX Nationw Inv Des Mod AG-Insv	New	0.04%	+0.04
SCHP Schwab U.S. Tips ETF	Add +10.4%	1.02%	+0.03
BND Vanguard Total Bond Market	Add +13.0%	0.57%	+0.03
MSFT Microsoft Corp.	Add +10.5%	0.26%	+0.02
VIG Vanguard Dividend Apprec ETF	Add +17.1%	0.17%	+0.02
IVV iShares Core S&P 500 ETF	Add +10.1%	0.21%	+0.01
IYR iShares US Real Estate ETF	Add +14.4%	0.20%	+0.01
USHY iShares Broad Usd High Yield	Add +8.4%	1.41%	+0.01
HOUR Hour Loop Inc.	New	0.00%	+0.00
QQQ Invesco QQQ Trust Series 1	Add +0.1%	0.35%	+0.00
XLK SS Technology Select Sector	Add +0.2%	0.13%	+0.00
VIGAX VNGD Mrngst Grwth Idx FD-Adm	Add +107.8%	0.71%	+0.00
XSD SS SPDR S&P Semiconductor	Add +0.1%	0.08%	−0.00
VTI VG Morningstar TS MKT ETF-US	Add +3.1%	0.16%	−0.00
VWO Vanguard Ftse Emerging Marke	Add +2.0%	0.88%	−0.00
RFFTX Amer FND 2035 TRGT RTRM-R6	Add +4.2%	0.09%	−0.00
PHYQX Pgim High Yield-R6	Add +2.5%	0.03%	−0.00
SLYG SS SPDR S&P 600 SC GR ETF	Add +8.6%	3.10%	−0.00
ABBV Abbvie Inc.	Add +11.9%	0.17%	−0.00
VMFXX Vanguard Federal Money MRKT	Add +3.7%	0.08%	−0.00
ET Energy Transfer LP	Add +0.7%	0.10%	−0.00
TSCO Tractor Supply Company	Add +1.0%	0.13%	−0.00
RFETX Amer FND 2030 TRGT RTRM-R6	Add +2.9%	0.14%	−0.00
NWWLX Nationwd Inv Des Cons-Ins SV	Add +0.2%	0.06%	−0.00
RFDTX Am FD 2025 TRT DT RT in -R-6	Add +0.4%	0.10%	−0.01
CVX Chevron Corp.	Add +3.3%	0.13%	−0.01
RFGTX Amer FND 2040 TRGT RTRM-R6	Add +0.2%	0.12%	−0.01
RFHTX Amer FND 2045 TRGT RTRM-R6	Add +1.7%	0.19%	−0.01
RWMGX Amer FND Wash Mut Inv-R6	Add +4.3%	0.12%	−0.01
DIA SS SPDR Dow Jones Indus Avg	Add +0.5%	0.08%	−0.01
IUSV iShares Core S&P U.S. Value	Add +0.5%	0.08%	−0.01
BDBKX iShares-Russ 2000 S/C-K	Add +0.3%	0.08%	−0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	179	$637.4M	VTV, VUG, VEA, AGG, BIV
Q1 2026	140	$518.0M	VTV, VUG, VEA, BIV, AGG
Q4 2025	134	$488.5M	VTV, VUG, VEA, AGG, VBR
Q3 2025	658	$490.5M	VTV, VUG, VEA, AGG, VBR
Q2 2025	137	$419.5M	VTV, VUG, VEA, AGG, VBR
Q1 2025	129	$374.9M	VTV, VUG, VEA, AGG, VBR
Q4 2024	128	$364.7M	VTV, VUG, AGG, VEA, VBR
Q3 2024	138	$358.8M	VTV, VUG, AGG, VEA, VBR
Q2 2024	128	$284.4M	VTV, VUG, VEA, AGG, VCSH
Q1 2024	126	$265.9M	VTV, VUG, VEA, AGG, VBR