Director of Operations

0001965362-24-000008.txt : 20241022 0001965362-24-000008.hdr.sgml : 20241022 20241022150422 ACCESSION NUMBER: 0001965362-24-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241022 DATE AS OF CHANGE: 20241022 EFFECTIVENESS DATE: 20241022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grey Fox Wealth Advisors, LLC CENTRAL INDEX KEY: 0001965362 ORGANIZATION NAME: IRS NUMBER: 843573756 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23015 FILM NUMBER: 241385932 BUSINESS ADDRESS: STREET 1: 100 SOUTH ROCKLAND FALLS ROAD CITY: ROCKLAND STATE: DE ZIP: 19732 BUSINESS PHONE: 3024823211 MAIL ADDRESS: STREET 1: 100 SOUTH ROCKLAND FALLS ROAD CITY: ROCKLAND STATE: DE ZIP: 19732 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001965362 XXXXXXXX 09-30-2024 09-30-2024 Grey Fox Wealth Advisors, LLC

100 SOUTH ROCKLAND FALLS ROAD ROCKLAND DE 19732

13F HOLDINGS REPORT 028-23015 N Ryan Bonner Director of Operations 3024823211 Ryan Bonner Rockland DE 10-22-2024 0 154 358817034 false INFORMATION TABLE 2 gfwa13f09302024.xml AB Small Cap Growth Portfolio Mutual Fund 01877E800 366459 5011 SH SOLE 0 0 5011 Abbvie Inc Common Stock 00287Y109 533344 2701 SH SOLE 0 0 2701 Accenture PLC F Class A Common Stock G1151C101 480733 1360 SH SOLE 0 0 1360 Alphabet Inc. Class A Common Stock 02079K305 1854048 11179 SH SOLE 0 0 11179 Alphabet Inc. Class C Common Stock 02079K107 565650 3383 SH SOLE 0 0 3383 Amazon.Com Inc Common Stock 023135106 1120216 6012 SH SOLE 0 0 6012 American Funds 2035 Target Date Retirement Fund Mutual Fund 02630T340 112461 32196 SH SOLE 0 0 32196 Antero Midstream Corp Common Stock 03676B102 346391 23016 SH SOLE 0 0 23016 Apple Inc Common Stock 037833100 6543141 28082 SH SOLE 0 0 28082 Berkshire Hathaway Class B Common Stock 084670702 2043094 4439 SH SOLE 0 0 4439 Charles Schwab US REIT ETF ETF 808524847 613476 26477 SH SOLE 0 0 26477 Check Point Sftwre Com Common Stock M22465104 305025 1582 SH SOLE 0 0 1582 Chevron Corp Common Stock 166764100 337265 2290 SH SOLE 0 0 2290 Costco Wholesale Co Common Stock 22160K105 219883 248 SH SOLE 0 0 248 Danaher Corp Common Stock 235851102 544614 1957 SH SOLE 0 0 1957 Dimensional U S Core Equity 2 ETF ETF 25434V708 2038609 59452 SH SOLE 0 0 59452 Dimensional US Marketwide Value ETF ETF 25434V724 205840 4937 SH SOLE 0 0 4937 DoubleLine Core Fixed Income Fund Mutual Fund 258620301 20014 21567 SH SOLE 0 0 21567 Energy Transfer LP Not SEC Eligible 29273V100 291866 18185 SH SOLE 0 0 18185 Fid 500 Indx Fund Mutual Fund 315911750 38417 17189 SH SOLE 0 0 17189 Green Brick Partners Common Stock 392709101 208800 2500 SH SOLE 0 0 2500 Home Depot Inc Common Stock 437076102 501959 1239 SH SOLE 0 0 1239 Invesco QQQ Trust Common Stock 46090E103 1002335 2051 SH SOLE 0 0 2051 Invesco S&P 500 Low Volatility ETF ETF 46138E354 818680 11413 SH SOLE 0 0 11413 Invesco Stable Asset Fund - ADPZ Class Mutual Fund 46X223XX7 823457 823457 SH SOLE 0 0 823457 Invsc SP 500 Equal WGHT Indstrl ETF ETF 46137V324 273310 5337 SH SOLE 0 0 5337 Ishare Edge MSCI Min Vol EAFE ETF ETF 46429B689 340109 4434 SH SOLE 0 0 4434 iShares Broad Usd HG YLD CRP BND ETF ETF 46435U853 5414823 143820 SH SOLE 0 0 143820 iShares Core S&P 500 ETF ETF 464287200 591969 1026 SH SOLE 0 0 1026 iShares Core S&P Mid Cap ETF ETF 464287507 3296350 52894 SH SOLE 0 0 52894 iShares Core S&P US Growth ETF ETF 464287671 1005226 7621 SH SOLE 0 0 7621 iShares Core S&P US Value ETF ETF 464287663 972324 10182 SH SOLE 0 0 10182 iShares Core US Aggregate Bond ETF ETF 464287226 28095865 277435 SH SOLE 0 0 277435 iShares Esg Aware MSCI USA ETF ETF 46435G425 320119 2537 SH SOLE 0 0 2537 iShares iBoxx High Yield Bond ETF ETF 464288513 1537114 19142 SH SOLE 0 0 19142 iShares MSCI EAFE ETF ETF 464287465 3879126 46384 SH SOLE 0 0 46384 iShares National Muni Bond ETF ETF 464288414 2593734 23877 SH SOLE 0 0 23877 iShares Russell 2000 Growth ETF ETF 464287648 3050693 10742 SH SOLE 0 0 10742 iShares Russell 2000 Value ETF ETF 464287630 1083995 6498 SH SOLE 0 0 6498 iShares Russell 3000 ETF ETF 464287689 273800 838 SH SOLE 0 0 838 iShares S&P 500 Growth ETF ETF 464287309 228538 2387 SH SOLE 0 0 2387 iShares TIPS Bond ETF ETF 464287176 1267333 11472 SH SOLE 0 0 11472 iShares TR Is 1-5 YR In GR CR BD ETF ETF 464288646 802947 15248 SH SOLE 0 0 15248 iShares US Industrials ETF ETF 464287754 302912 2266 SH SOLE 0 0 2266 iShares US Real Estate ETF ETF 464287739 668260 6560 SH SOLE 0 0 6560 Johnson & Johnson Common Stock 478160104 1738550 10728 SH SOLE 0 0 10728 JPMorgan Chase & Co Common Stock 46625H100 741826 3518 SH SOLE 0 0 3518 JPMORGAN SMARTRETIREMENT BLEND 2025 R6 Mutual Fund 46636U538 719389 29666 SH SOLE 0 0 29666 JPMORGAN SMARTRETIREMENT BLEND 2030 R6 Mutual Fund 46636U462 890896 32681 SH SOLE 0 0 32681 JPMORGAN SMARTRETIREMENT BLEND 2030 R6 Mutual Fund 46636U462 459740 16865 SH SOLE 0 0 16865 JPMORGAN SMARTRETIREMENT BLEND 2035 R6 Mutual Fund 46636U397 714513 23496 SH SOLE 0 0 23496 JPMORGAN SMARTRETIREMENT BLEND 2040 R6 Mutual Fund 46636U330 2448806 75394 SH SOLE 0 0 75394 JPMORGAN SMARTRETIREMENT BLEND 2040 R6 Mutual Fund 46636U330 1548640 47680 SH SOLE 0 0 47680 JPMORGAN SMARTRETIREMENT BLEND 2045 R6 Mutual Fund 46636U264 4934727 144459 SH SOLE 0 0 144459 JPMORGAN SMARTRETIREMENT BLEND 2050 R6 Mutual Fund 46636U199 1615220 47077 SH SOLE 0 0 47077 JPMORGAN SMARTRETIREMENT BLEND 2050 R6 Mutual Fund 46636U199 301765 8795 SH SOLE 0 0 8795 JPMORGAN SMARTRETIREMENT BLEND 2055 R6 Mutual Fund 46636U132 1317042 38612 SH SOLE 0 0 38612 JPMORGAN SMARTRETIREMENT BLEND 2060 R6 Mutual Fund 48127B524 438071 16444 SH SOLE 0 0 16444 Leggm Wstras Cor Bd I Mutual Fund 957663305 17922 14512 SH SOLE 0 0 14512 Lilly Eli & Co Common Stock 532457108 843796 952 SH SOLE 0 0 952 LVIP American Century Capital Appreciation Fund Mutual Fund 024936304 196076 13168 SH SOLE 0 0 13168 Merck & Co. Inc. Common Stock 58933Y105 405956 3551 SH SOLE 0 0 3551 Microsoft Corp Common Stock 594918104 734954 1708 SH SOLE 0 0 1708 MoA Clear Passage 2050 Fund Mutual Fund 62824C743 250306 12876 SH SOLE 0 0 12876 MoA Equity Index Fund Employee Pre-Tax Mutual Fund 62824C107 362662 5177 SH SOLE 0 0 5177 Netflix Inc Common Stock 64110L106 358891 506 SH SOLE 0 0 506 Novartis AG F Sponsored ADR Common Stock 66987V109 209106 1818 SH SOLE 0 0 1818 Nuveen Lifecycle Index 2020 Fund - Class Mutual Fund 87245P817 95893 66731 SH SOLE 0 0 66731 Nuveen Lifecycle Index 2030 Fund - Class Mutual Fund 87245P783 21605 13743 SH SOLE 0 0 13743 Nuveen Lifecycle Index 2035 Fund - Cl R6 Mutual Fund 87245P775 268757 162391 SH SOLE 0 0 162391 Nuveen Lifecycle Index 2035 Fund - Cl R6 Mutual Fund 87245P775 214215 129435 SH SOLE 0 0 129435 Nuveen Lifecycle Index 2040 Fund - Class Mutual Fund 87245P767 31962 18233 SH SOLE 0 0 18233 Nuveen Lifecycle Index 2045 Fund - Class Mutual Fund 87245P759 49271 26968 SH SOLE 0 0 26968 Nuveen Lifecycle Index 2045 Fund - Class Mutual Fund 87245P759 47029 25741 SH SOLE 0 0 25741 Nuveen Lifecycle Index 2050 Fund - Class Mutual Fund 87245P742 50021 27024 SH SOLE 0 0 27024 Nuveen Lifecycle Index 2055 Fund - Class Mutual Fund 87245P734 59697 32043 SH SOLE 0 0 32043 Nuveen Lifecycle Index Retirement Income Fund Mutual Fund 87245P841 78130 57280 SH SOLE 0 0 57280 Nvidia Corp Common Stock 67066G104 860066 7082 SH SOLE 0 0 7082 Pepsico Inc Common Stock 713448108 289574 1703 SH SOLE 0 0 1703 Rivian Automotive Inc Class A Common Stock 76954A103 272242 24264 SH SOLE 0 0 24264 Schwab US Aggregate Bond ETF ETF 808524839 3185726 67040 SH SOLE 0 0 67040 Schwab US Large Cap Growth ETF ETF 808524300 331606 3183 SH SOLE 0 0 3183 Schwab US Large Cap Value ETF ETF 808524409 3230630 40197 SH SOLE 0 0 40197 Schwab US TIPS ETF ETF 808524870 3983099 74270 SH SOLE 0 0 74270 SPDR Dow Jones Industrial Avrg ETF ETF 78467X109 255524 602 SH SOLE 0 0 602 SPDR Index Shares Emerg Markt ETF IV ETF 78463X509 6725007 162912 SH SOLE 0 0 162912 SPDR Nuveen Bloomberg Barclays Short Term ETF 78468R739 1761508 36591 SH SOLE 0 0 36591 SPDR Portfolio S&P 400 Mid Cap ETF ETF 78464A847 226002 4133 SH SOLE 0 0 4133 SPDR Rusel 1000 LW VLTLTY FCS ETF ETF 78468R754 493171 3800 SH SOLE 0 0 3800 SPDR S&P 500 ETF IV ETF 78462F103 1118789 1944 SH SOLE 0 0 1944 SPDR S&P 600 Small Cap Growth ETF ETF 78464A201 12795154 137420 SH SOLE 0 0 137420 SPDR S&P 600 Small Cap Value ETF ETF 78464A300 1307770 15063 SH SOLE 0 0 15063 SPDR S&P Semiconductor ETF ETF 78464A862 214889 894 SH SOLE 0 0 894 SPDR Ssga US SL CP LW VLT Inx ETF ETF 78468R887 201062 1619 SH SOLE 0 0 1619 Stryker Corp Common Stock 863667101 576709 1593 SH SOLE 0 0 1593 Taiwan Semiconductr F Sponsored ADR Common Stock 874039100 776658 4456 SH SOLE 0 0 4456 Technology Select Sector SPDR ETF ETF 81369Y803 208767 925 SH SOLE 0 0 925 Tractor Supply Co Com Common Stock 892356106 375882 1292 SH SOLE 0 0 1292 VANGUARD 500 INDEX FUND - ADMIRAL Mutual Fund 922908710 224231 422 SH SOLE 0 0 422 Vanguard 500 Index Fund - Admiral Class Mutual Fund 922908710 638851 1205 SH SOLE 0 0 1205 Vanguard Communication Services ETF ETF 92204A884 231773 1588 SH SOLE 0 0 1588 Vanguard Developed Markets Index Admiral Mutual Fund 921943809 368275 21702 SH SOLE 0 0 21702 Vanguard Developed Markets Index Fund - Admiral Class Mutual Fund 921943809 1014900 59806 SH SOLE 0 0 59806 Vanguard Dividend Appreciation ETF ETF 921908844 510649 2567 SH SOLE 0 0 2567 Vanguard Explorer Fund - Admiral Class Mutual Fund 921926200 398250 3480 SH SOLE 0 0 3480 Vanguard FTSE All World Ex US ETF ETF 922042775 1018876 16173 SH SOLE 0 0 16173 Vanguard FTSE Developed Markets ETF ETF 921943858 27624667 523095 SH SOLE 0 0 523095 Vanguard FTSE Emerging Markets ETF ETF 922042858 2821978 58976 SH SOLE 0 0 58976 Vanguard Growth ETF ETF 922908736 40817455 106315 SH SOLE 0 0 106315 VANGUARD GROWTH INDEX -ADMIRAL Mutual Fund 922908660 536989 2716 SH SOLE 0 0 2716 Vanguard Growth Index Admiral Mutual Fund 922908660 1193181 6035 SH SOLE 0 0 6035 Vanguard Growth Index ETF ETF 922908736 275977 3521 SH SOLE 0 0 3521 Vanguard Growth Index Fund Admiral Class Mutual Fund 922908660 1448113 7324 SH SOLE 0 0 7324 Vanguard High-Yield Corporate Adm Mutual Fund 922031760 141652 25662 SH SOLE 0 0 25662 Vanguard Information Technology ETF ETF 92204A702 400494 682 SH SOLE 0 0 682 Vanguard Long Term Bond ETF ETF 921937793 2781140 36998 SH SOLE 0 0 36998 Vanguard Mid Cap ETF IV ETF 922908629 16367907 62040 SH SOLE 0 0 62040 Vanguard Mid Cap Index Admiral Mutual Fund 922908645 437284 1338 SH SOLE 0 0 1338 Vanguard Mid Cap Value ETF ETF 922908512 379605 2264 SH SOLE 0 0 2264 Vanguard Mid-Cap Index Fund - Admiral Class Mutual Fund 922908645 536566 1642 SH SOLE 0 0 1642 Vanguard Muni BND Tax Exempt ETF ETF 922907746 689525 13488 SH SOLE 0 0 13488 Vanguard Real Estate ETF ETF 922908553 7279239 74103 SH SOLE 0 0 74103 Vanguard Russell 1000 Growth ETF ETF 92206C680 1561214 16175 SH SOLE 0 0 16175 Vanguard Russell 2000 Growth ETF ETF 92206C623 1181995 5703 SH SOLE 0 0 5703 Vanguard S&P 500 ETF ETF 922908363 577055 1090 SH SOLE 0 0 1090 Vanguard S&P 500 ETF SHS ETF 922908413 231308 437 SH SOLE 0 0 437 Vanguard Short Term Cor BD ETF IV ETF 92206C409 14432968 181730 SH SOLE 0 0 181730 Vanguard Short-Term Bond ETF IV ETF 921937827 1951979 24806 SH SOLE 0 0 24806 Vanguard Short-Term Corp Bd Idx Admiral Mutual Fund 92206C607 204405 9485 SH SOLE 0 0 9485 Vanguard Small Cap Value ETF ETF 922908611 20593007 102565 SH SOLE 0 0 102565 Vanguard Small Cap Value Index Admiral Mutual Fund 921937686 469416 5439 SH SOLE 0 0 5439 Vanguard Small Cap Value Index Fund - Admiral Class Mutual Fund 921937686 527456 6112 SH SOLE 0 0 6112 Vanguard Target Retirement 2020 Fund Mutual Fund 92202E805 780108 26516 SH SOLE 0 0 26516 Vanguard Target Retirement 2025 Fund Mutual Fund 92202E409 1014331 49601 SH SOLE 0 0 49601 Vanguard Target Retirement 2030 Fund Mutual Fund 92202E888 714179 17886 SH SOLE 0 0 17886 Vanguard Target Retirement 2035 Fund Mutual Fund 92202E508 1247881 49657 SH SOLE 0 0 49657 Vanguard Target Retirement 2040 Fund Mutual Fund 92202E870 2836635 62980 SH SOLE 0 0 62980 Vanguard Target Retirement 2045 Fund Mutual Fund 92202E607 982749 31887 SH SOLE 0 0 31887 Vanguard Target Retirement 2050 Fund Mutual Fund 92202E862 1243320 24044 SH SOLE 0 0 24044 Vanguard Target Retirement 2055 Fund Mutual Fund 92202E847 217725 3773 SH SOLE 0 0 3773 Vanguard Target Retirement Income Fund Mutual Fund 92202E102 1732566 125276 SH SOLE 0 0 125276 Vanguard Total Bond Market ETF ETF 921937835 1876793 24987 SH SOLE 0 0 24987 Vanguard Total Bond Market Index Adm Mutual Fund 921937603 426302 43192 SH SOLE 0 0 43192 Vanguard Total Bond Market Index Fund - Admiral Class Mutual Fund 921937603 874374 88589 SH SOLE 0 0 88589 Vanguard Total International Bond Et Common Stock 92203J407 3709212 73771 SH SOLE 0 0 73771 Vanguard Total International Stock Index Fund Admiral Shares Mutual Fund 921909818 23234 15038 SH SOLE 0 0 15038 Vanguard Total Interntl Stock ETF IV ETF 921909768 259089 4002 SH SOLE 0 0 4002 Vanguard Total Stock Market ETF ETF 922908769 508689 1791 SH SOLE 0 0 1791 VANGUARD TREASURY MONEY MARKET INV Mutual Fund 922908660 14241 14241 SH SOLE 0 0 14241 Vanguard Value ETF ETF 922908744 49271554 282245 SH SOLE 0 0 282245 Vanguard Value Index Adm Mutual Fund 922908678 835664 12266 SH SOLE 0 0 12266 Vanguard Value Index Fund Admiral Class Mutual Fund 922908678 942627 13836 SH SOLE 0 0 13836 Vngrd Bal Indx Adml Mutual Fund 921931200 26158 12785 SH SOLE 0 0 12785 Vngrd Gr Indx Adml Mutual Fund 922908660 121630 31227 SH SOLE 0 0 31227