Grey Fox Wealth Advisors, LLC

Name: Grey Fox Wealth Advisors, LLC 13F holdings, Q3 2024
Creator: Grey Fox Wealth Advisors, LLC
Published: 2024-10-22

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Grey Fox Wealth Advisors, LLC reported 138 stock positions worth $358.8 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 13.7% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 11.5%) and iShares Core U.S. Aggregate (AGG, 7.8%). Compared with Q2 2024, it opened 34 new positions, sold out of 24, added to 59 and reduced 40. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +67%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −9%).

Most Recent 13F: Q2 2026
Location: ROCKLAND, DE
CIK: 0001965362
Portfolio Value: $358.8M (Q3 2024)
SEC Filing: 0001965362-24-000008 ↗ filed Oct 22, 2024

Holdings Value

Holdings 138 stocks · $358.8M


VTV Vanguard Mrngstr Val ETF-Aui	13.73%	282,245	$49.3M	Add +19.7%
VUG Vanguard Mrngstar GR ETF-Sui	11.45%	109,836	$41.1M	Add +16.7%
AGG iShares Core U.S. Aggregate	7.83%	277,435	$28.1M	Add +66.6%
VEA Vanguard Ftse Developed ETF	7.70%	523,095	$27.6M	Add +24.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	5.74%	102,565	$20.6M	Add +22.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	4.56%	62,040	$16.4M	Add +23.4%
VCSH Vanguard S/T Corp. Bond ETF	4.02%	181,730	$14.4M	Reduce -9.2%
SLYG SS SPDR S&P 600 SC GR ETF	3.57%	137,420	$12.8M	Add +34.0%
VNQ Vanguard Real Estate ETF	2.03%	74,103	$7.3M	Add +29.4%
SPEM State Street SP PTF Em ETF	1.87%	162,912	$6.7M	Add +32.2%
AAPL Apple Inc.	1.82%	28,082	$6.5M	Add +6.2%
USHY iShares Broad Usd High Yield	1.51%	143,820	$5.4M	Add +30.4%
JMYAX Jpmrgn Smrtrtr BLND 2045-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2045 R6	1.38%	144,459	$4.9M	Add +2.6%
JOBYX Jpmrgn Smrtrtr BLND 2040-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2040 R6	1.11%	123,074	$4.0M	Reduce -9.6%
SCHP Schwab U.S. Tips ETF	1.11%	74,270	$4.0M	Add +33.0%
EFA iShares MSCI Eafe ETF	1.08%	46,384	$3.9M	Add +39.7%
BNDX Vanguard Total Intl Bond ETF	1.03%	73,771	$3.7M	Add +33.5%
VIGAX VNGD Mrngst Grwth Idx FD-Adm	0.92%	61,543	$3.3M	Add +177.4%
IJH iShares Core S&P Midcap ETF	0.92%	52,894	$3.3M	Add +5.6%
SCHV Schwab US Large-Cap Value	0.90%	40,197	$3.2M	Add +1.8%
SCHZ Schwab US Aggregate Bond ETF	0.89%	67,040	$3.2M	Reduce -1.7%
IWO iShares Russell 2000 Growth	0.85%	10,742	$3.1M	Reduce -3.1%
VFORX Vanguard TRGT RTRM 2040-Inv	0.79%	62,980	$2.8M	New
VWO Vanguard Ftse Emerging Marke	0.79%	58,976	$2.8M	Add +3.1%
BLV Vanguard Long-Term Bond ETF	0.78%	36,998	$2.8M	New
MUB iShares National Muni Bond E	0.72%	23,877	$2.6M	Add +22.0%
BRK.B Berkshire Hathaway Inc. Class B	0.57%	4,439	$2.0M	Add +17.5%
DFAC Dimensional US Core Equity 2	0.57%	59,452	$2.0M	Add +0.3%
BSV Vanguard Short-Term Bond ETF	0.54%	24,806	$2.0M	Reduce -7.1%
JNYAX Jpmrgn Smrtrtr BLND 2050-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2050 R6	0.53%	55,872	$1.9M	Add +4.3%
BND Vanguard Total Bond Market	0.52%	24,987	$1.9M	Add +11.2%
GOOGL Alphabet Inc. Class A	0.52%	11,179	$1.9M	Add +1.9%
VVIAX VNGD Mrgstr Value Idx FD-Adm	0.50%	26,102	$1.8M	Add +90.7%
SHM SS SPDR N Ice St Muni ETF	0.49%	36,591	$1.8M	Reduce -4.5%
JNJ Johnson & Johnson	0.48%	10,728	$1.7M	Reduce -4.3%
VTINX Vanguard TRGT Rtrmnt Inc.-Inv	0.48%	125,276	$1.7M	New
VONG Vanguard Russell 1000 Growth	0.44%	16,175	$1.6M	Add +41.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.43%	19,142	$1.5M	Reduce -3.4%
VTMGX Vanguard Dev MKT Indx-Adm	0.39%	81,508	$1.4M	Add +38.1%
JRBYX Jpmrgn Smrtrtr BLND 2030-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2030 R6	0.38%	49,546	$1.4M	Add +2.0%
JTYBX Jpmrgn Smrtrtr BLND 2055-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2055 R6	0.37%	38,612	$1.3M	Add +6.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.36%	15,063	$1.3M	Add +32.6%
VBTLX Vanguard TTL BD MKT Idx-Adm	0.36%	131,781	$1.3M	Add +52.1%
TIP iShares Tips Bond ETF	0.35%	11,472	$1.3M	Reduce -2.8%
VTTHX Vanguard TRGT RTRM 2035-Inv	0.35%	49,657	$1.2M	Add +448.9%
VFIFX Vanguard TRGT RTRM 2050-Inv	0.35%	24,044	$1.2M	Add +73.5%
VTWG Vanguard Russell 2000 Growth	0.33%	5,703	$1.2M	Add +49.3%
AMZN Amazon.com Inc.	0.31%	6,012	$1.1M	Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.31%	1,944	$1.1M	Reduce -2.2%
IWN iShares Russell 2000 Value E	0.30%	6,498	$1.1M	Reduce -0.3%
VEU Vanguard Ftse All-World Ex-U	0.28%	16,173	$1.0M	Add +0.1%
VTTVX Vanguard TRGT RTRM 2025-Inv	0.28%	49,601	$1.0M	Reduce -72.0%
IUSG iShares Core S&P U.S. Growth	0.28%	7,621	$1.0M	Reduce -14.4%
QQQ Invesco QQQ Trust Series 1	0.28%	2,051	$1.0M	Reduce -0.1%
VSIAX VNGD Mrgst SML-CP VL Idx-Adm	0.28%	11,551	$997K	Add +90.8%
VTIVX Vanguard TRGT RTRM 2045-Inv	0.27%	31,887	$983K	New
VIMAX VNGD Mrngst MD-CP Idx FD-Adm	0.27%	2,980	$974K	Add +83.6%
IUSV iShares Core S&P U.S. Value	0.27%	10,182	$972K	Add +283.6%
VFIAX Vanguard 500 Index-Adm	0.24%	1,627	$863K	Reduce -1.0%
NVDA Nvidia Corp.	0.24%	7,082	$860K	Add +15.5%
LLY Eli Lilly & Co.	0.24%	952	$844K	No change
Invesco Stable Asset Fund - ADPZ Class	0.23%	823,457	$823K	Reduce -0.5%
SPLV Invesco S&P 500 Low Volatili	0.23%	11,413	$819K	Reduce -12.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.22%	15,248	$803K	Reduce -3.5%
VTWNX Vanguard TRGT RTRM 2020-Inv	0.22%	26,516	$780K	New
TSM Taiwan Semiconductor-SP ADR	0.22%	4,456	$777K	Add +0.7%
JPM JPMorgan Chase & Co.	0.21%	3,518	$742K	Add +2.0%
MSFT Microsoft Corp.	0.20%	1,708	$735K	Add +2.1%
JBYSX Jpmrgn Smrtrtr BLND 2025-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2025 R6	0.20%	29,666	$719K	Add +4.2%
JPYRX Jpmrgn Smrtrtr BLND 2035-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2035 R6	0.20%	23,496	$715K	Add +3.2%
VTHRX Vanguard TRGT RTRM 2030-Inv	0.20%	17,886	$714K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.19%	13,488	$690K	Reduce -27.3%
IYR iShares US Real Estate ETF	0.19%	6,560	$668K	Reduce -0.4%
SCHH Schwab US REIT ETF	0.17%	26,477	$613K	Reduce -1.2%
IVV iShares Core S&P 500 ETF	0.17%	1,026	$592K	Reduce -4.6%
VOO Vanguard S&P 500 ETF	0.16%	1,090	$577K	Add +87.6%
SYK Stryker Corp.	0.16%	1,593	$577K	Reduce -4.4%
GOOG Alphabet Inc. Class C	0.16%	3,383	$566K	Add +0.0%
DHR Danaher Corp.	0.15%	1,957	$545K	Add +2.7%
ABBV Abbvie Inc.	0.15%	2,701	$533K	Reduce -3.9%
VIG Vanguard Dividend Apprec ETF	0.14%	2,567	$511K	Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US	0.14%	1,791	$509K	Add +3.0%
HD Home Depot Inc.	0.14%	1,239	$502K	Add +1.7%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.14%	3,800	$493K	Add +13.0%
TLYHX Nuveen Lifecy Indx 2035-I	0.13%	291,826	$483K	New
ACN Accenture PLC Class A	0.13%	1,360	$481K	No change
JAAYX Jpmrgn Smrtrtr BLND 2060-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2060 R6	0.12%	16,444	$438K	Reduce -4.2%
MRK Merck & Co. Inc.	0.11%	3,551	$406K	Reduce -4.7%
VGT Vanguard Info Tech ETF	0.11%	682	$400K	Add +7.6%
VEXRX Vanguard Explorer Fund-Adm	0.11%	3,480	$398K	Add +1.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.11%	2,264	$380K	Reduce -4.3%
TSCO Tractor Supply Company	0.10%	1,292	$376K	Reduce -2.6%
QUAIX AB Small Cap Growth-I	0.10%	5,011	$366K	New
MAEIX Moa Equity Index Fund	0.10%	5,177	$363K	New
NFLX Netflix Inc.	0.10%	506	$359K	Reduce -27.7%
AM Antero Midstream Corp.	0.10%	23,016	$346K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.09%	4,434	$340K	Reduce -0.0%
CVX Chevron Corp.	0.09%	2,290	$337K	Reduce -0.7%
SCHG Schwab US Large-Cap Growth	0.09%	3,183	$332K	Reduce -0.7%
ESGU iShares ESG Aware MSCI USA	0.09%	2,537	$320K	New
CHKP Check Point Software Tech	0.09%	1,582	$305K	Reduce -8.3%
IYJ iShares U.S. Industrials ETF	0.08%	2,266	$303K	Add +0.2%
ET Energy Transfer LP	0.08%	18,185	$292K	Add +0.7%
PEP Pepsico Inc.	0.08%	1,703	$290K	Reduce -7.7%
IWV iShares Russell 3000 ETF	0.08%	838	$274K	New
RSPN Invesco S&P 500 Equal Weight	0.08%	5,337	$273K	Add +0.2%
RIVN Rivian Automotive Inc. Class A	0.08%	24,264	$272K	No change
VXUS Vanguard Total Intl Stock	0.07%	4,002	$259K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	602	$256K	Add +0.3%
MURNX Moa Clear Passage 2050 Fund	0.07%	12,876	$250K	New
VOX Vanguard Communication Servi	0.06%	1,588	$232K	Reduce -30.9%
VOO Vanguard S&P 500 Etf	0.06%	437	$231K	Reduce -9.0%
IVW iShares S&P 500 Growth ETF	0.06%	2,387	$229K	Reduce -2.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.06%	4,133	$226K	Reduce -21.6%
COST Costco Wholesale Corp.	0.06%	248	$220K	New
VFFVX Vanguard TRGT RTRM 2055-Inv	0.06%	3,773	$218K	New
XSD SS SPDR S&P Semiconductor	0.06%	894	$215K	No change
NVS Novartis AG-Sponsored ADR	0.06%	1,818	$209K	New
GRBK Green Brick Partners Inc.	0.06%	2,500	$209K	New
XLK SS Technology Select Sector	0.06%	925	$209K	Reduce -41.9%
DFUV Dimensional US Marketwide Va	0.06%	4,937	$206K	New
VSCSX Vanguard St Corp. BD Idx-Adm	0.06%	9,485	$204K	New
SMLV SS SPDR US SC Low Vol Idx	0.06%	1,619	$201K	New
AVCIX American Century VP Cap-Inv	0.05%	13,168	$196K	New
VWEAX Vanguard Hi YLD Corp.-Adm	0.04%	25,662	$142K	New
RFFTX Amer FND 2035 TRGT RTRM-R6	0.03%	32,196	$112K	Add +135.2%
TLMHX Nuveen Lifecy Indx 2045-I	0.03%	52,709	$96K	New
TLWHX Nuveen Lifecy Indx 2020-I	0.03%	66,731	$96K	New
TLIHX Nuveen Lifecy Indx RTRM-I	0.02%	57,280	$78K	New
TTIHX Nuveen Lifecy Indx 2055-I	0.02%	32,043	$60K	New
TLLHX Nuveen Lifecy Indx 2050-I	0.01%	27,024	$50K	New
FXAIX Fidelity 500 Index Fund	0.01%	17,189	$38K	New
TLZHX Nuveen Lifecy Indx 2040-I	0.01%	18,233	$32K	New
VBIAX Vanguard Balanced Index-Adm	0.01%	12,785	$26K	New
VTIAX Vanguard TTL Int St Idx-Adm	0.01%	15,038	$23K	New
TLHHX Nuveen Lifecy Indx 2030-I	0.01%	13,743	$22K	New
DBLFX Doubleline Core Fix Inc. Class I	0.01%	21,567	$20K	New
WATFX Western Asset Core Bond-I filed as Leggm Wstras Cor Bd I	0.01%	14,512	$18K	New

Portfolio Sells Q2 2024 → Q3 2024


VCSH Vanguard S/T Corp. Bond ETF	Reduce -9.2%	4.02%	−1.42
VTTVX Vanguard TRGT RTRM 2025-Inv	Reduce -72.0%	0.28%	−0.95
WFSPX iShares S&P 500 Index-K	Sold out	0.00%	−0.48
JOBYX Jpmrgn Smrtrtr BLND 2040-R6	Reduce -9.6%	1.11%	−0.35
RGAGX Amer FND GRW FD of Am-R6	Sold out	0.00%	−0.32
SCHZ Schwab US Aggregate Bond ETF	Reduce -1.7%	0.89%	−0.21
RFHTX Amer FND 2045 TRGT RTRM-R6	Sold out	0.00%	−0.19
PRNIX Virtus NFJ Mid Cap Val-Inst	Sold out	0.00%	−0.18
BSV Vanguard Short-Term Bond ETF	Reduce -7.1%	0.54%	−0.18
NWWHX Nationwd Inv Dest Agg-Ins SV	Sold out	0.00%	−0.17
IWO iShares Russell 2000 Growth	Reduce -3.1%	0.85%	−0.17
ABSZX AB Discovery Value-Z	Sold out	0.00%	−0.15
SHM SS SPDR N Ice St Muni ETF	Reduce -4.5%	0.49%	−0.14
RFETX Amer FND 2030 TRGT RTRM-R6	Sold out	0.00%	−0.14
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -27.3%	0.19%	−0.13
RWMGX Amer FND Wash Mut Inv-R6	Sold out	0.00%	−0.12
RFGTX Amer FND 2040 TRGT RTRM-R6	Sold out	0.00%	−0.12
IUSG iShares Core S&P U.S. Growth	Reduce -14.4%	0.28%	−0.12
META Meta Platforms Inc. Class A	Sold out	0.00%	−0.11
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -3.4%	0.43%	−0.11
RFDTX Am FD 2025 TRT DT RT in -R-6	Sold out	0.00%	−0.10
RFKTX Amer FND 2055 TRGT RTRM-R6	Sold out	0.00%	−0.10
RFNFX Amer FND Fndmntl Invst-R5	Sold out	0.00%	−0.10
CMDYX Columbia Mid Cap Index-I3	Sold out	0.00%	−0.10
FDTRX Franklin Dynatech Fund-R6	Sold out	0.00%	−0.09
JNJ Johnson & Johnson	Reduce -4.3%	0.48%	−0.09
TIP iShares Tips Bond ETF	Reduce -2.8%	0.35%	−0.09
VMFXX Vanguard Federal Money MRKT	Sold out	0.00%	−0.08
BDBKX iShares-Russ 2000 S/C-K	Sold out	0.00%	−0.08
CHCZX AB Discovery Growth-Z	Sold out	0.00%	−0.08
FIVE Five Below	Sold out	0.00%	−0.07
REGN Regeneron Pharmaceuticals	Sold out	0.00%	−0.07
SPLV Invesco S&P 500 Low Volatili	Reduce -12.7%	0.23%	−0.07
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.2%	0.31%	−0.07
XLK SS Technology Select Sector	Reduce -41.9%	0.06%	−0.07
QQQ Invesco QQQ Trust Series 1	Reduce -0.1%	0.28%	−0.07
NFLX Netflix Inc.	Reduce -27.7%	0.10%	−0.07
NWWLX Nationwd Inv Des Cons-Ins SV	Sold out	0.00%	−0.06
Invesco Stable Asset Fund - ADPZ Class	Reduce -0.5%	0.23%	−0.06
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -3.5%	0.22%	−0.06
VFIAX Vanguard 500 Index-Adm	Reduce -1.0%	0.24%	−0.05
MRK Merck & Co. Inc.	Reduce -4.7%	0.11%	−0.05
VOX Vanguard Communication Servi	Reduce -30.9%	0.06%	−0.05
IWN iShares Russell 2000 Value E	Reduce -0.3%	0.30%	−0.05
IVV iShares Core S&P 500 ETF	Reduce -4.6%	0.17%	−0.04
SYK Stryker Corp.	Reduce -4.4%	0.16%	−0.04
NWWIX Nationw Inv Des Mod AG-Insv	Sold out	0.00%	−0.04
CVX Chevron Corp.	Reduce -0.7%	0.09%	−0.03
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -21.6%	0.06%	−0.03
JAAYX Jpmrgn Smrtrtr BLND 2060-R6	Reduce -4.2%	0.12%	−0.03

Portfolio Buys Q2 2024 → Q3 2024


AGG iShares Core U.S. Aggregate	Add +66.6%	7.83%	+2.15
VFORX Vanguard TRGT RTRM 2040-Inv	New	0.79%	+0.79
BLV Vanguard Long-Term Bond ETF	New	0.78%	+0.78
VTINX Vanguard TRGT Rtrmnt Inc.-Inv	New	0.48%	+0.48
SLYG SS SPDR S&P 600 SC GR ETF	Add +34.0%	3.57%	+0.47
VEA Vanguard Ftse Developed ETF	Add +24.0%	7.70%	+0.37
VTV Vanguard Mrngstr Val ETF-Aui	Add +19.7%	13.73%	+0.35
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +22.4%	5.74%	+0.33
VNQ Vanguard Real Estate ETF	Add +29.4%	2.03%	+0.32
VTIVX Vanguard TRGT RTRM 2045-Inv	New	0.27%	+0.27
VTTHX Vanguard TRGT RTRM 2035-Inv	Add +448.9%	0.35%	+0.27
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +23.4%	4.56%	+0.26
SPEM State Street SP PTF Em ETF	Add +32.2%	1.87%	+0.24
VTWNX Vanguard TRGT RTRM 2020-Inv	New	0.22%	+0.22
VIGAX VNGD Mrngst Grwth Idx FD-Adm	Add +177.4%	0.92%	+0.21
VTHRX Vanguard TRGT RTRM 2030-Inv	New	0.20%	+0.20
VVIAX VNGD Mrgstr Value Idx FD-Adm	Add +90.7%	0.50%	+0.19
IUSV iShares Core S&P U.S. Value	Add +283.6%	0.27%	+0.19
EFA iShares MSCI Eafe ETF	Add +39.7%	1.08%	+0.17
TLYHX Nuveen Lifecy Indx 2035-I	New	0.13%	+0.13
VSIAX VNGD Mrgst SML-CP VL Idx-Adm	Add +90.8%	0.28%	+0.11
VFIFX Vanguard TRGT RTRM 2050-Inv	Add +73.5%	0.35%	+0.11
QUAIX AB Small Cap Growth-I	New	0.10%	+0.10
USHY iShares Broad Usd High Yield	Add +30.4%	1.51%	+0.10
MAEIX Moa Equity Index Fund	New	0.10%	+0.10
VIMAX VNGD Mrngst MD-CP Idx FD-Adm	Add +83.6%	0.27%	+0.10
ESGU iShares ESG Aware MSCI USA	New	0.09%	+0.09
SCHP Schwab U.S. Tips ETF	Add +33.0%	1.11%	+0.09
BNDX Vanguard Total Intl Bond ETF	Add +33.5%	1.03%	+0.09
IWV iShares Russell 3000 ETF	New	0.08%	+0.08
VBTLX Vanguard TTL BD MKT Idx-Adm	Add +52.1%	0.36%	+0.07
VTWG Vanguard Russell 2000 Growth	Add +49.3%	0.33%	+0.07
VXUS Vanguard Total Intl Stock	New	0.07%	+0.07
MURNX Moa Clear Passage 2050 Fund	New	0.07%	+0.07
COST Costco Wholesale Corp.	New	0.06%	+0.06
VFFVX Vanguard TRGT RTRM 2055-Inv	New	0.06%	+0.06
VONG Vanguard Russell 1000 Growth	Add +41.9%	0.44%	+0.06
NVS Novartis AG-Sponsored ADR	New	0.06%	+0.06
GRBK Green Brick Partners Inc.	New	0.06%	+0.06
VOO Vanguard S&P 500 ETF	Add +87.6%	0.16%	+0.06
DFUV Dimensional US Marketwide Va	New	0.06%	+0.06
VSCSX Vanguard St Corp. BD Idx-Adm	New	0.06%	+0.06
VTMGX Vanguard Dev MKT Indx-Adm	Add +38.1%	0.39%	+0.06
SMLV SS SPDR US SC Low Vol Idx	New	0.06%	+0.06
AVCIX American Century VP Cap-Inv	New	0.05%	+0.05
SLYV SS SPDR S&P 600 SC Val ETF	Add +32.6%	0.36%	+0.05
VWEAX Vanguard Hi YLD Corp.-Adm	New	0.04%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +17.5%	0.57%	+0.03
TLMHX Nuveen Lifecy Indx 2045-I	New	0.03%	+0.03
TLWHX Nuveen Lifecy Indx 2020-I	New	0.03%	+0.03

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