Grey Fox Wealth Advisors, LLC

Name: Grey Fox Wealth Advisors, LLC 13F holdings, Q2 2025
Creator: Grey Fox Wealth Advisors, LLC
Published: 2025-08-06

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Grey Fox Wealth Advisors, LLC reported 137 stock positions worth $419.5 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 13.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 12.2%) and Vanguard Ftse Developed ETF (VEA, 8.3%). Compared with Q1 2025, it opened 15 new positions, sold out of 7, added to 63 and reduced 50. The biggest buy was a new position in Jpmrgn Smrtrtr BLND 2045-R6 (JMYAX) and the biggest sale Jpmrgn Smrtrtr BLND 2060-R6 (JAAYX, shares −91%).

Most Recent 13F: Q2 2026
Location: ROCKLAND, DE
CIK: 0001965362
Portfolio Value: $419.5M (Q2 2025)
SEC Filing: 0001965362-25-000006 ↗ filed Aug 6, 2025

Holdings Value

Holdings 137 stocks · $419.5M


VTV Vanguard Mrngstr Val ETF-Aui	13.02%	307,431	$54.6M	Add +3.9%
VUG Vanguard Mrngstar GR ETF-Sui	12.17%	116,307	$51.0M	Add +4.2%
VEA Vanguard Ftse Developed ETF	8.26%	607,866	$34.7M	Add +6.2%
AGG iShares Core U.S. Aggregate	6.69%	282,786	$28.1M	Reduce -2.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	5.36%	114,766	$22.5M	Add +4.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	4.54%	67,797	$19.0M	Add +1.9%
VCSH Vanguard S/T Corp. Bond ETF	3.28%	173,191	$13.8M	Reduce -0.7%
SLYG SS SPDR S&P 600 SC GR ETF	3.26%	153,932	$13.7M	Add +6.1%
BIV Vanguard Intermediate-Term B	2.56%	139,009	$10.8M	Add +62.8%
SPEM State Street SP PTF Em ETF	1.90%	186,248	$8.0M	Add +3.2%
VNQ Vanguard Real Estate ETF	1.80%	84,860	$7.6M	Add +4.5%
USHY iShares Broad Usd High Yield	1.50%	167,793	$6.3M	Add +3.3%
AAPL Apple Inc.	1.46%	29,840	$6.1M	Add +5.1%
JMYAX Jpmrgn Smrtrtr BLND 2045-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2045 R6	1.28%	149,714	$5.4M	New
NVDA Nvidia Corp.	1.22%	32,369	$5.1M	Add +303.3%
SCHV Schwab US Large-Cap Value	1.21%	182,830	$5.1M	Add +29.4%
EFA iShares MSCI Eafe ETF	1.16%	54,504	$4.9M	Add +7.0%
SCHP Schwab U.S. Tips ETF	1.14%	179,195	$4.8M	Add +7.7%
BLV Vanguard Long-Term Bond ETF	1.06%	64,155	$4.5M	Add +7.0%
VIGAX VNGD Mrngst Grwth Idx FD-Adm	1.06%	50,954	$4.4M	Add +12.9%
BNDX Vanguard Total Intl Bond ETF	1.03%	86,989	$4.3M	Add +6.4%
IJH iShares Core S&P Midcap ETF	0.95%	63,927	$4.0M	Add +12.2%
JOBYX Jpmrgn Smrtrtr BLND 2040-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2040 R6	0.82%	101,452	$3.4M	Add +198.9%
SCHZ Schwab US Aggregate Bond ETF	0.78%	140,184	$3.3M	Reduce -4.3%
VWO Vanguard Ftse Emerging Marke	0.76%	64,646	$3.2M	Add +5.4%
VFORX Vanguard TRGT RTRM 2040-Inv	0.74%	75,570	$3.1M	Add +1.5%
IWO iShares Russell 2000 Growth	0.66%	9,702	$2.8M	Reduce -7.8%
VTHRX Vanguard TRGT RTRM 2030-Inv	0.59%	60,585	$2.5M	Add +2.9%
VONG Vanguard Russell 1000 Growth	0.59%	22,595	$2.5M	Add +15.0%
VVIAX VNGD Mrgstr Value Idx FD-Adm	0.57%	34,775	$2.4M	Add +3.5%
VTWG Vanguard Russell 2000 Growth	0.54%	10,765	$2.2M	Add +14.5%
DFAC Dimensional US Core Equity 2	0.51%	59,249	$2.1M	Reduce -0.6%
JNYAX Jpmrgn Smrtrtr BLND 2050-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2050 R6	0.50%	58,636	$2.1M	Add +500.8%
VTTHX Vanguard TRGT RTRM 2035-Inv	0.50%	283,364	$2.1M	Add +443.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.50%	42,457	$2.1M	Add +126.3%
GOOGL Alphabet Inc. Class A	0.47%	11,247	$2.0M	Reduce -0.0%
VTMGX Vanguard Dev MKT Indx-Adm	0.46%	115,139	$1.9M	Add +34.0%
BSV Vanguard Short-Term Bond ETF	0.45%	23,818	$1.9M	Reduce -5.3%
MUB iShares National Muni Bond E	0.44%	17,556	$1.8M	Reduce -25.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.41%	21,518	$1.7M	Add +21.8%
JTYBX Jpmrgn Smrtrtr BLND 2055-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2055 R6	0.40%	47,120	$1.7M	New
BRK.B Berkshire Hathaway Inc. Class B	0.40%	3,451	$1.7M	Reduce -17.6%
JNJ Johnson & Johnson	0.38%	10,453	$1.6M	Reduce -0.1%
SHM SS SPDR N Ice St Muni ETF	0.37%	32,797	$1.6M	Reduce -17.1%
JRBYX Jpmrgn Smrtrtr BLND 2030-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2030 R6	0.36%	54,920	$1.5M	Add +204.8%
VBTLX Vanguard TTL BD MKT Idx-Adm	0.36%	187,791	$1.5M	Add +6.9%
VTIVX Vanguard TRGT RTRM 2045-Inv	0.35%	90,932	$1.5M	Add +30.8%
AMZN Amazon.com Inc.	0.35%	6,631	$1.5M	Add +1.8%
VTINX Vanguard TRGT Rtrmnt Inc.-Inv	0.35%	106,041	$1.5M	Add +1.0%
VIMAX VNGD Mrngst MD-CP Idx FD-Adm	0.34%	4,071	$1.4M	Add +30.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.33%	17,566	$1.4M	Add +0.1%
VFIFX Vanguard TRGT RTRM 2050-Inv	0.32%	38,018	$1.3M	Reduce -0.9%
TIP iShares Tips Bond ETF	0.30%	11,541	$1.3M	Reduce -0.1%
IUSG iShares Core S&P U.S. Growth	0.29%	8,136	$1.2M	Add +7.6%
VTTVX Vanguard TRGT RTRM 2025-Inv	0.28%	58,423	$1.2M	Add +2.9%
VFIAX Vanguard 500 Index-Adm	0.28%	2,033	$1.2M	Reduce -68.4%
BND Vanguard Total Bond Market	0.27%	15,186	$1.1M	Reduce -1.4%
JPM JPMorgan Chase & Co.	0.25%	3,607	$1.0M	Reduce -0.3%
IUSV iShares Core S&P U.S. Value	0.25%	11,040	$1.0M	Add +24.2%
MSFT Microsoft Corp.	0.24%	2,018	$1.0M	Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR	0.22%	4,138	$940K	No change
IYR iShares US Real Estate ETF	0.22%	9,918	$940K	Add +38.6%
IWN iShares Russell 2000 Value E	0.22%	5,866	$925K	Reduce -8.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.21%	1,445	$896K	Reduce -17.8%
VTWNX Vanguard TRGT RTRM 2020-Inv	0.21%	64,526	$895K	Reduce -20.6%
Invesco Stable Asset Fund - ADPZ Class	0.21%	890,292	$890K	Reduce -0.2%
GOOG Alphabet Inc. Class C	0.19%	4,548	$807K	Add +43.0%
SPLV Invesco S&P 500 Low Volatili	0.19%	10,906	$794K	Add +0.3%
LLY Eli Lilly & Co.	0.19%	997	$777K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.18%	13,924	$735K	Reduce -7.8%
NFLX Netflix Inc.	0.17%	547	$733K	No change
VEU Vanguard Ftse All-World Ex-U	0.16%	10,245	$689K	Reduce -35.3%
QQQ Invesco QQQ Trust Series 1	0.15%	1,165	$643K	Reduce -32.1%
JPYRX Jpmrgn Smrtrtr BLND 2035-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2035 R6	0.15%	19,865	$623K	New
SYK Stryker Corp.	0.15%	1,554	$616K	Reduce -0.1%
IVV iShares Core S&P 500 ETF	0.14%	942	$585K	Reduce -2.5%
ILTB iShares Core 10+ Year Usd Bo	0.13%	11,114	$549K	New
VGT Vanguard Info Tech ETF	0.12%	785	$521K	Add +0.1%
SCHH Schwab US REIT ETF	0.12%	24,465	$518K	Reduce -6.0%
JBYSX Jpmrgn Smrtrtr BLND 2025-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2025 R6	0.12%	20,869	$511K	Reduce -87.5%
VSIAX VNGD Mrgst SML-CP VL Idx-Adm	0.12%	5,998	$503K	Reduce -50.9%
ABBV Abbvie Inc.	0.12%	2,693	$500K	Reduce -1.6%
HD Home Depot Inc.	0.12%	1,360	$499K	Add +3.6%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.12%	3,837	$495K	Add +0.1%
JAAYX Jpmrgn Smrtrtr BLND 2060-R6 filed as JPMORGAN SMARTRETIREMENT BLEND 2060 R6	0.12%	17,321	$485K	Reduce -91.4%
ESGU iShares ESG Aware MSCI USA	0.11%	3,554	$481K	Add +4.9%
VTI VG Morningstar TS MKT ETF-US	0.11%	1,572	$479K	Add +2.3%
IWV iShares Russell 3000 ETF	0.11%	1,318	$463K	No change
AM Antero Midstream Corp.	0.10%	23,016	$436K	No change
AVGO Broadcom Inc.	0.10%	1,489	$411K	Add +0.1%
QUAIX AB Small Cap Growth-I	0.10%	5,660	$406K	Add +1.3%
VEXRX Vanguard Explorer Fund-Adm	0.09%	3,727	$393K	Reduce -1.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.09%	4,526	$380K	Add +1.8%
VIG Vanguard Dividend Apprec ETF	0.09%	1,840	$378K	Reduce -41.4%
SCHG Schwab US Large-Cap Growth	0.09%	12,740	$372K	Add +0.1%
DHR Danaher Corp.	0.09%	1,868	$370K	Reduce -5.8%
ACN Accenture PLC Class A	0.08%	1,180	$353K	Reduce -8.8%
JFIVX Jhvit 500 Index-I	0.08%	5,235	$339K	New
WMT Walmart Inc.	0.08%	3,454	$338K	Add +44.8%
VCIT Vanguard Int-Term Corporate	0.08%	4,048	$336K	Add +0.3%
ET Energy Transfer LP	0.08%	18,050	$327K	Reduce -2.0%
TSCO Tractor Supply Company	0.08%	6,181	$326K	No change
IYJ iShares U.S. Industrials ETF	0.08%	2,282	$325K	Add +0.2%
HLNE Hamilton Lane Inc. Class A	0.07%	2,200	$314K	No change
CVX Chevron Corp.	0.07%	2,162	$310K	Reduce -10.8%
CHKP Check Point Software Tech	0.07%	1,379	$305K	Reduce -0.4%
VFFVX Vanguard TRGT RTRM 2055-Inv	0.07%	15,250	$293K	Reduce -53.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	1,768	$292K	Reduce -5.3%
RSPN Invesco S&P 500 Equal Weight	0.07%	5,378	$288K	Add +0.2%
ORCL Oracle Corp.	0.07%	1,275	$279K	New
JILBX JH II MM Lifestyle Bal-1 filed as JH Multimanager Balanced LS	0.06%	19,122	$268K	New
IVW iShares S&P 500 Growth ETF	0.06%	2,353	$259K	Reduce -1.2%
CUBE Cubesmart	0.06%	5,989	$255K	Add +12.5%
META Meta Platforms Inc. Class A	0.06%	333	$245K	Reduce -7.2%
RIVN Rivian Automotive Inc. Class A	0.06%	17,605	$242K	Reduce -27.4%
FIVE Five Below	0.06%	1,835	$241K	New
JHOXX Jvit Money Market Trust-I	0.06%	239,272	$239K	New
GILD Gilead Sciences Inc.	0.06%	2,130	$236K	Reduce -7.0%
MRK Merck & Co. Inc.	0.06%	2,904	$232K	Reduce -20.2%
XSD SS SPDR S&P Semiconductor	0.05%	897	$230K	New
V Visa Inc. Class A	0.05%	629	$223K	No change
NVS Novartis AG-Sponsored ADR	0.05%	1,818	$220K	No change
VXUS Vanguard Total Intl Stock	0.05%	3,089	$213K	Reduce -18.6%
PEP Pepsico Inc.	0.05%	1,592	$210K	Reduce -1.9%
ABT Abbott Laboratories	0.05%	1,544	$210K	Add +0.1%
DFUV Dimensional US Marketwide Va	0.05%	4,940	$209K	Add +0.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.05%	3,735	$203K	Reduce -9.8%
FEPIX Fidelity Adv TTL BND-I	0.04%	18,492	$178K	New
VWEAX Vanguard Hi YLD Corp.-Adm	0.04%	29,736	$164K	Add +0.7%
JLJOX J Hancock II Multi 2045 L/P filed as JH Multimanager 2045 Lifetime	0.03%	10,050	$114K	New
JLBOX John Hancock II Mult 2015-1 filed as JH Multimanager 2015 Lifetime	0.02%	11,794	$94K	New
VMFXX Vanguard Federal Money MRKT	0.02%	82,565	$83K	New
VTTSX Vanguard TRGT RTRM 2060-Inv	0.02%	27,636	$78K	New
FXAIX Fidelity 500 Index Fund	0.01%	20,603	$49K	Add +5.8%
VTIAX Vanguard TTL Int St Idx-Adm	0.01%	17,648	$30K	Reduce -2.1%
VUSXX Vanguard Treasury MMKT-Inv	0.01%	29,016	$29K	Add +6.6%
DBLFX Doubleline Core Fix Inc. Class I	0.01%	24,768	$23K	Reduce -3.5%

Portfolio Sells Q1 2025 → Q2 2025


JAAYX Jpmrgn Smrtrtr BLND 2060-R6	Reduce -91.4%	0.12%	−1.49
JBYSX Jpmrgn Smrtrtr BLND 2025-R6	Reduce -87.5%	0.12%	−1.28
AGG iShares Core U.S. Aggregate	Reduce -2.1%	6.69%	−0.94
VCSH Vanguard S/T Corp. Bond ETF	Reduce -0.7%	3.28%	−0.39
JSBYX Jpmrgn Smrtrtr BLND 2065-R6	Sold out	0.00%	−0.39
VFIAX Vanguard 500 Index-Adm	Reduce -68.4%	0.28%	−0.25
VOO Vanguard S&P 500 ETF	Sold out	0.00%	−0.24
MUB iShares National Muni Bond E	Reduce -25.1%	0.44%	−0.22
BRK.B Berkshire Hathaway Inc. Class B	Reduce -17.6%	0.40%	−0.20
RFFTX Amer FND 2035 TRGT RTRM-R6	Sold out	0.00%	−0.19
VSIAX VNGD Mrgst SML-CP VL Idx-Adm	Reduce -50.9%	0.12%	−0.14
SCHZ Schwab US Aggregate Bond ETF	Reduce -4.3%	0.78%	−0.13
SHM SS SPDR N Ice St Muni ETF	Reduce -17.1%	0.37%	−0.13
MAEIX Moa Equity Index Fund	Sold out	0.00%	−0.10
VEU Vanguard Ftse All-World Ex-U	Reduce -35.3%	0.16%	−0.09
JNJ Johnson & Johnson	Reduce -0.1%	0.38%	−0.08
BSV Vanguard Short-Term Bond ETF	Reduce -5.3%	0.45%	−0.08
AVCIX American Century VP Cap-Inv	Sold out	0.00%	−0.07
VIG Vanguard Dividend Apprec ETF	Reduce -41.4%	0.09%	−0.07
DIA SS SPDR Dow Jones Indus Avg	Sold out	0.00%	−0.07
QQQ Invesco QQQ Trust Series 1	Reduce -32.1%	0.15%	−0.06
IWO iShares Russell 2000 Growth	Reduce -7.8%	0.66%	−0.06
MURNX Moa Clear Passage 2050 Fund	Sold out	0.00%	−0.06
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -17.8%	0.21%	−0.05
TIP iShares Tips Bond ETF	Reduce -0.1%	0.30%	−0.04
IWN iShares Russell 2000 Value E	Reduce -8.4%	0.22%	−0.04
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -7.8%	0.18%	−0.04
BND Vanguard Total Bond Market	Reduce -1.4%	0.27%	−0.04
CVX Chevron Corp.	Reduce -10.8%	0.07%	−0.03
ABBV Abbvie Inc.	Reduce -1.6%	0.12%	−0.03
MRK Merck & Co. Inc.	Reduce -20.2%	0.06%	−0.03
SCHH Schwab US REIT ETF	Reduce -6.0%	0.12%	−0.03
Invesco Stable Asset Fund - ADPZ Class	Reduce -0.2%	0.21%	−0.03
VTWNX Vanguard TRGT RTRM 2020-Inv	Reduce -20.6%	0.21%	−0.02
ACN Accenture PLC Class A	Reduce -8.8%	0.08%	−0.02
RIVN Rivian Automotive Inc. Class A	Reduce -27.4%	0.06%	−0.02
DHR Danaher Corp.	Reduce -5.8%	0.09%	−0.02
DFAC Dimensional US Core Equity 2	Reduce -0.6%	0.51%	−0.02
PEP Pepsico Inc.	Reduce -1.9%	0.05%	−0.01
ET Energy Transfer LP	Reduce -2.0%	0.08%	−0.01
VFIFX Vanguard TRGT RTRM 2050-Inv	Reduce -0.9%	0.32%	−0.01
GILD Gilead Sciences Inc.	Reduce -7.0%	0.06%	−0.01
VXUS Vanguard Total Intl Stock	Reduce -18.6%	0.05%	−0.01
CHKP Check Point Software Tech	Reduce -0.4%	0.07%	−0.01
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -5.3%	0.07%	−0.01
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -9.8%	0.05%	−0.01
SYK Stryker Corp.	Reduce -0.1%	0.15%	−0.01
VFFVX Vanguard TRGT RTRM 2055-Inv	Reduce -53.3%	0.07%	−0.01
IVV iShares Core S&P 500 ETF	Reduce -2.5%	0.14%	−0.01
VEXRX Vanguard Explorer Fund-Adm	Reduce -1.0%	0.09%	−0.00

Portfolio Buys Q1 2025 → Q2 2025


JMYAX Jpmrgn Smrtrtr BLND 2045-R6	New	1.28%	+1.28
VUG Vanguard Mrngstar GR ETF-Sui	Add +4.2%	12.17%	+1.12
NVDA Nvidia Corp.	Add +303.3%	1.22%	+0.99
BIV Vanguard Intermediate-Term B	Add +62.8%	2.56%	+0.82
JOBYX Jpmrgn Smrtrtr BLND 2040-R6	Add +198.9%	0.82%	+0.54
VEA Vanguard Ftse Developed ETF	Add +6.2%	8.26%	+0.50
JNYAX Jpmrgn Smrtrtr BLND 2050-R6	Add +500.8%	0.50%	+0.42
JTYBX Jpmrgn Smrtrtr BLND 2055-R6	New	0.40%	+0.40
VIGAX VNGD Mrngst Grwth Idx FD-Adm	Add +12.9%	1.06%	+0.34
VTEB Vanguard Tax-Exempt Bond ETF	Add +126.3%	0.50%	+0.25
JRBYX Jpmrgn Smrtrtr BLND 2030-R6	Add +204.8%	0.36%	+0.24
SCHV Schwab US Large-Cap Value	Add +29.4%	1.21%	+0.20
VTTHX Vanguard TRGT RTRM 2035-Inv	Add +443.9%	0.50%	+0.17
JPYRX Jpmrgn Smrtrtr BLND 2035-R6	New	0.15%	+0.15
ILTB iShares Core 10+ Year Usd Bo	New	0.13%	+0.13
VONG Vanguard Russell 1000 Growth	Add +15.0%	0.59%	+0.10
VTMGX Vanguard Dev MKT Indx-Adm	Add +34.0%	0.46%	+0.09
JFIVX Jhvit 500 Index-I	New	0.08%	+0.08
VIMAX VNGD Mrngst MD-CP Idx FD-Adm	Add +30.2%	0.34%	+0.07
VTWG Vanguard Russell 2000 Growth	Add +14.5%	0.54%	+0.07
ORCL Oracle Corp.	New	0.07%	+0.07
JILBX JH II MM Lifestyle Bal-1	New	0.06%	+0.06
GOOG Alphabet Inc. Class C	Add +43.0%	0.19%	+0.06
IJH iShares Core S&P Midcap ETF	Add +12.2%	0.95%	+0.06
FIVE Five Below	New	0.06%	+0.06
JHOXX Jvit Money Market Trust-I	New	0.06%	+0.06
XSD SS SPDR S&P Semiconductor	New	0.05%	+0.05
EFA iShares MSCI Eafe ETF	Add +7.0%	1.16%	+0.05
SLYG SS SPDR S&P 600 SC GR ETF	Add +6.1%	3.26%	+0.04
FEPIX Fidelity Adv TTL BND-I	New	0.04%	+0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +21.8%	0.41%	+0.04
IYR iShares US Real Estate ETF	Add +38.6%	0.22%	+0.04
IUSG iShares Core S&P U.S. Growth	Add +7.6%	0.29%	+0.04
AVGO Broadcom Inc.	Add +0.1%	0.10%	+0.03
IUSV iShares Core S&P U.S. Value	Add +24.2%	0.25%	+0.03
JLJOX J Hancock II Multi 2045 L/P	New	0.03%	+0.03
WMT Walmart Inc.	Add +44.8%	0.08%	+0.02
JLBOX John Hancock II Mult 2015-1	New	0.02%	+0.02
VWO Vanguard Ftse Emerging Marke	Add +5.4%	0.76%	+0.02
VMFXX Vanguard Federal Money MRKT	New	0.02%	+0.02
VTTSX Vanguard TRGT RTRM 2060-Inv	New	0.02%	+0.02
AMZN Amazon.com Inc.	Add +1.8%	0.35%	+0.02
VGT Vanguard Info Tech ETF	Add +0.1%	0.12%	+0.01
VTIVX Vanguard TRGT RTRM 2045-Inv	Add +30.8%	0.35%	+0.01
ESGU iShares ESG Aware MSCI USA	Add +4.9%	0.11%	+0.00
SCHG Schwab US Large-Cap Growth	Add +0.1%	0.09%	+0.00
QUAIX AB Small Cap Growth-I	Add +1.3%	0.10%	+0.00
SPEM State Street SP PTF Em ETF	Add +3.2%	1.90%	+0.00
VTI VG Morningstar TS MKT ETF-US	Add +2.3%	0.11%	+0.00
FXAIX Fidelity 500 Index Fund	Add +5.8%	0.01%	+0.00

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