Grey Fox Wealth Advisors, LLC
CIK 0001965362
Annualised vol
1.881889%
Beta
0.088065
HHI
486.829355
Top-10 weight
59.771734%
VaR 95%
0.184785%
VaR 99%
0.344834%
Max drawdown
3.511523%
Matched value
8.725078%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AM | ADDED | 457,767 | 23,016 | 1888.91% | 10,414,199 |
| AAPL | ADDED | 32,185 | 28,954 | 11.16% | 9,313,062 |
| NVDA | ADDED | 38,617 | 33,694 | 14.61% | 7,726,970 |
| GOOGL | ADDED | 16,066 | 13,378 | 20.09% | 5,726,242 |
| JNJ | ADDED | 10,053 | 9,896 | 1.59% | 2,553,077 |
| AMZN | ADDED | 9,932 | 6,096 | 62.93% | 2,367,193 |
| BRK-B | REDUCED | 3,404 | 3,410 | -0.18% | 1,703,328 |
| MSFT | ADDED | 3,983 | 2,518 | 58.18% | 1,485,582 |
| JPM | ADDED | 3,845 | 3,149 | 22.1% | 1,258,696 |
| AVGO | ADDED | 2,784 | 1,495 | 86.22% | 1,051,734 |
| MS | NEW | 4,775 | - | - | 998,226 |
| V | ADDED | 2,215 | 684 | 223.83% | 759,971 |
| ADI | NEW | 1,701 | - | - | 675,586 |
| COST | NEW | 669 | - | - | 625,883 |
| ABBV | ADDED | 2,427 | 2,235 | 8.59% | 610,631 |
| TPL | NEW | 1,272 | - | - | 556,801 |
| KLAC | ADDED | 1,692 | 168 | 907.14% | 510,586 |
| WMB | NEW | 5,884 | - | - | 437,452 |
| CVX | ADDED | 2,623 | 2,169 | 20.93% | 434,746 |
| FCX | NEW | 6,900 | - | - | 433,941 |
| ORCL | ADDED | 2,940 | 1,824 | 61.18% | 430,785 |
| WMT | ADDED | 3,803 | 3,789 | 0.37% | 430,699 |
| HD | REDUCED | 1,214 | 1,389 | -12.6% | 428,014 |
| SYK | REDUCED | 1,144 | 1,172 | -2.39% | 361,115 |
| CAT | ADDED | 333 | 331 | 0.6% | 354,612 |
| ET | REDUCED | 18,422 | 18,428 | -0.03% | 352,221 |
| ORLY | NEW | 3,643 | - | - | 335,484 |
| MRK | ADDED | 2,585 | 2,439 | 5.99% | 334,434 |
| NFLX | REDUCED | 4,627 | 5,733 | -19.29% | 330,368 |
| ISRG | NEW | 823 | - | - | 327,291 |
| FIVE | UNCHANGED | 1,772 | 1,772 | 0.0% | 318,588 |
| PM | NEW | 1,568 | - | - | 286,006 |
| HON | NEW | 1,271 | - | - | 284,577 |
| HONA | NEW | 1,271 | - | - | 280,993 |
| NEE | NEW | 2,908 | - | - | 255,211 |
| DE | NEW | 353 | - | - | 224,490 |
| CTAS | NEW | 1,280 | - | - | 217,702 |
| FBRT | NEW | 25,085 | - | - | 209,209 |
| GRBK | NEW | 2,597 | - | - | 207,864 |
| HLNE | CLOSED OUT | 0 | 2,199 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,705 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Vanguard Value ETF | ETF | 922908744 | 79,345,287 | 12.45 | 364086.0 | |
| - | Vanguard Growth ETF | ETF | 922908736 | 63,321,913 | 9.93 | 735105.0 | |
| - | Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 58,587,849 | 9.19 | 822286.0 | |
| - | iShares Core US Aggregate Bond ETF | ETF | 464287226 | 33,192,600 | 5.21 | 335347.0 | |
| - | Vanguard Intermediate Term Bond ETF | ETF | 921937819 | 31,984,512 | 5.02 | 417009.0 | |
| - | Vanguard Small Cap Value ETF | ETF | 922908611 | 31,661,028 | 4.97 | 130298.0 | |
| - | Vanguard Mid Cap ETF IV | ETF | 922908629 | 28,718,788 | 4.51 | 356445.0 | |
| - | SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 21,418,037 | 3.36 | 179787.0 | |
| - | Vanguard Short Term Cor BD ETF IV | ETF | 92206C409 | 17,775,869 | 2.79 | 224926.0 | |
| - | SPDR Index Shares Emerg Markt ETF IV | ETF | 78463X509 | 14,978,634 | 2.35 | 289275.0 | |
| - | Vanguard Real Estate ETF | ETF | 922908553 | 12,760,443 | 2.0 | 132329.0 | |
| - | iShares Broad Usd HG YLD CRP BND ETF | ETF | 46435U853 | 10,512,255 | 1.65 | 283961.0 | |
| AM | ADDED | Antero Midstream Corp | Common Stock | 03676B102 | 10,414,199 | 1.63 | 457767.0 |
| AAPL | ADDED | Apple Inc | Common Stock | 037833100 | 9,313,062 | 1.46 | 32185.0 |
| NVDA | ADDED | Nvidia Corp | Common Stock | 67066G104 | 7,726,970 | 1.21 | 38617.0 |
| - | Antero Resources Cor | Common Stock | 03674X106 | 7,608,126 | 1.19 | 216509.0 | |
| - | JPMORGAN SMARTRETIREMENT BLEND 2045 R6 | Mutual Fund | 46636U264 | 6,568,580 | 1.03 | 153903.0 | |
| - | iShares MSCI EAFE ETF | ETF | 464287465 | 6,108,450 | 0.96 | 58803.0 | |
| - | Schwab US Large Cap Value ETF | ETF | 808524409 | 5,996,665 | 0.94 | 172268.0 | |
| - | Vanguard Russell 1000 Growth ETF | ETF | 92206C680 | 5,952,813 | 0.93 | 46575.0 | |
| - | Schwab US TIPS ETF | ETF | 808524870 | 5,497,679 | 0.86 | 207460.0 | |
| - | iShares Core S&P Mid Cap ETF | ETF | 464287507 | 5,457,411 | 0.86 | 70774.0 | |
| - | Vanguard Total International Bond Et | Common Stock | 92203J407 | 5,321,423 | 0.83 | 109879.0 | |
| GOOGL | ADDED | Alphabet Inc. Class A | Common Stock | 02079K305 | 4,405,219 | 0.69 | 12327.0 |
| - | Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 4,396,606 | 0.69 | 73658.0 | |
| - | iShares National Muni Bond ETF | ETF | 464288414 | 4,097,572 | 0.64 | 38074.0 | |
| - | Vanguard Target Retirement 2040 Fund | Mutual Fund | 92202E870 | 3,672,583 | 0.58 | 67214.0 | |
| - | iShares Russell 2000 Growth ETF | ETF | 464287648 | 3,566,496 | 0.56 | 9053.0 | |
| - | Vanguard Russell 2000 Growth ETF | ETF | 92206C623 | 3,400,891 | 0.53 | 11822.0 | |
| - | Schwab US Aggregate Bond ETF | ETF | 808524839 | 3,243,174 | 0.51 | 140215.0 | |
| - | JPMORGAN SMARTRETIREMENT BLEND 2040 R6 | Mutual Fund | 46636U330 | 2,982,552 | 0.47 | 75033.0 | |
| - | Dimensional U S Core Equity 2 ETF | ETF | 25434V708 | 2,615,997 | 0.41 | 58972.0 | |
| - | Taiwan Semiconductr F Sponsored ADR | Common Stock | 874039100 | 2,561,460 | 0.4 | 5353.0 | |
| JNJ | ADDED | Johnson & Johnson | Common Stock | 478160104 | 2,553,077 | 0.4 | 10053.0 |
| AMZN | ADDED | Amazon.Com Inc | Common Stock | 023135106 | 2,367,193 | 0.37 | 9932.0 |
| - | JPMORGAN SMARTRETIREMENT BLEND 2050 R6 | Mutual Fund | 46636U199 | 2,354,749 | 0.37 | 54157.0 | |
| - | iShares iBoxx High Yield Bond ETF | ETF | 464288513 | 2,308,107 | 0.36 | 28862.0 | |
| - | Vanguard Target Retirement 2030 Fund | Mutual Fund | 92202E888 | 2,278,806 | 0.36 | 50040.0 | |
| - | Vanguard Muni BND Tax Exempt ETF | ETF | 922907746 | 2,235,446 | 0.35 | 44196.0 | |
| - | SPDR S&P 600 Small Cap Value ETF | ETF | 78464A300 | 2,202,931 | 0.35 | 20190.0 | |
| - | JPMORGAN SMARTRETIREMENT BLEND 2055 R6 | Mutual Fund | 46636U132 | 2,054,462 | 0.32 | 47535.0 | |
| - | Vanguard Target Retirement 2050 Fund | Mutual Fund | 92202E862 | 1,916,856 | 0.3 | 29105.0 | |
| - | Vanguard Growth Index Fund-Admiral Class | Mutual Fund | 922908660 | 1,856,192 | 0.29 | 6964.0 | |
| - | iShares US Real Estate ETF | ETF | 464287739 | 1,822,655 | 0.29 | 17825.0 | |
| - | Vanguard Growth Index Admiral | Mutual Fund | 922908660 | 1,806,646 | 0.28 | 6778.0 | |
| - | Vanguard Target Retirement 2045 Fund | Mutual Fund | 92202E607 | 1,757,295 | 0.28 | 45882.0 | |
| BRK-B | REDUCED | Berkshire Hathaway Class B | Common Stock | 084670702 | 1,703,328 | 0.27 | 3404.0 |
| - | Vanguard Total Stock Market ETF | ETF | 922908769 | 1,642,119 | 0.26 | 4438.0 | |
| - | Vanguard Short-Term Bond ETF IV | ETF | 921937827 | 1,595,213 | 0.25 | 20475.0 | |
| - | Vanguard Target Retirement Income Fund | Mutual Fund | 92202E102 | 1,526,706 | 0.24 | 106539.0 | |
| - | Vanguard Target Retirement 2025 Fund | Mutual Fund | 92202E409 | 1,507,938 | 0.24 | 71029.0 | |
| - | SPDR Nuveen Bloomberg Barclays Short Term | ETF | 78468R739 | 1,485,960 | 0.23 | 30980.0 | |
| MSFT | ADDED | Microsoft Corp | Common Stock | 594918104 | 1,485,582 | 0.23 | 3983.0 |
| - | JPMORGAN SMARTRETIREMENT BLEND 2040 R6 | Mutual Fund | 46636U330 | 1,463,573 | 0.23 | 36819.0 | |
| - | Lilly Eli & Co | Common Stock | 532457108 | 1,426,683 | 0.22 | 1189.0 | |
| - | Vanguard Developed Markets Index Fund - Admiral Class | Mutual Fund | 921943809 | 1,365,507 | 0.21 | 59577.0 | |
| - | iShares Russell 2000 Value ETF | ETF | 464287630 | 1,328,968 | 0.21 | 6008.0 | |
| GOOGL | ADDED | Alphabet Inc. Class C | Common Stock | 02079K107 | 1,321,023 | 0.21 | 3739.0 |
| - | VANGUARD GROWTH INDEX -ADMIRAL | Mutual Fund | 922908660 | 1,313,036 | 0.21 | 4926.0 | |
| - | Vanguard Target Retirement 2035 Fund | Mutual Fund | 92202E508 | 1,310,924 | 0.21 | 44124.0 | |
| - | JPMORGAN SMARTRETIREMENT BLEND 2030 R6 | Mutual Fund | 46636U462 | 1,294,269 | 0.2 | 41456.0 | |
| - | Vanguard Value Index Adm | Mutual Fund | 922908678 | 1,287,887 | 0.2 | 15143.0 | |
| - | SPDR S&P 500 ETF IV | ETF | 78462F103 | 1,276,696 | 0.2 | 1705.0 | |
| - | iShares Core S&P US Growth ETF | ETF | 464287671 | 1,275,067 | 0.2 | 6779.0 | |
| - | Vanguard S&P 500 ETF | ETF | 922908363 | 1,266,875 | 0.2 | 1845.0 | |
| JPM | ADDED | JPMorgan Chase & Co | Common Stock | 46625H100 | 1,258,696 | 0.2 | 3845.0 |
| - | Vanguard Value Index Fund -Admiral Class | Mutual Fund | 922908678 | 1,248,874 | 0.2 | 14684.0 | |
| - | iShares TIPS Bond ETF | ETF | 464287176 | 1,085,870 | 0.17 | 9923.0 | |
| - | FID FRDM BLD 2030 K6 | Mutual Fund | 315795435 | 1,064,447 | 0.17 | 77078.0 | |
| AVGO | ADDED | Broadcom Inc | Common Stock | 11135F101 | 1,051,734 | 0.17 | 2784.0 |
| - | Vanguard FTSE All World Ex US ETF | ETF | 922042775 | 1,039,086 | 0.16 | 12407.0 | |
| MS | NEW | Morgan Stanley | Common Stock | 617446448 | 998,226 | 0.16 | 4775.0 |
| - | FID FRDM BLD 2055 K6 | Mutual Fund | 315795377 | 954,655 | 0.15 | 56024.0 | |
| - | iShares Core S&P US Value ETF | ETF | 464287663 | 947,821 | 0.15 | 8605.0 | |
| - | Invesco Stable Asset Fund - ADPZ Class | Mutual Fund | 46X223XX7 | 930,417 | 0.15 | 930417.0 | |
| - | Vanguard Target Retirement 2020 Fund | Mutual Fund | 92202E805 | 879,525 | 0.14 | 30550.0 | |
| - | Vanguard Total Bond Market Index Fund - Admiral Class | Mutual Fund | 921937603 | 870,650 | 0.14 | 90223.0 | |
| - | Vanguard Target Retirement 2030 Fund | Mutual Fund | 92202E888 | 867,774 | 0.14 | 19055.0 | |
| - | Vanguard Total Bond Market ETF | ETF | 921937835 | 848,286 | 0.13 | 11555.0 | |
| - | Vanguard Total Interntl Stock ETF IV | ETF | 921909768 | 842,162 | 0.13 | 9851.0 | |
| - | Invesco International Corporate Bond ETF | ETF | 46138E636 | 830,207 | 0.13 | 35847.0 | |
| - | Invesco S&P 500 Low Volatility ETF | ETF | 46138E354 | 781,272 | 0.12 | 10431.0 | |
| - | Invesco QQQ Trust | Common Stock | 46090E103 | 779,675 | 0.12 | 1058.0 | |
| - | JPMORGAN SMARTRETIREMENT BLEND 2060 R6 | Mutual Fund | 48127B524 | 778,076 | 0.12 | 23047.0 | |
| V | ADDED | Visa Inc Class A | Common Stock | 92826C839 | 759,971 | 0.12 | 2215.0 |
| - | Vanguard Growth Index Adm | Mutual Fund | 922908660 | 755,542 | 0.12 | 2835.0 | |
| - | Facebook Inc Class A | Common Stock | 30303M102 | 749,991 | 0.12 | 1331.0 | |
| - | iShares Core S&P 500 ETF | ETF | 464287200 | 746,866 | 0.12 | 997.0 | |
| - | JPMORGAN SMARTRETIREMENT BLEND 2035 R6 | Mutual Fund | 46636U397 | 744,366 | 0.12 | 20614.0 | |
| - | Vanguard Developed Mkts Index Adm | Mutual Fund | 921943809 | 708,031 | 0.11 | 30891.0 | |
| - | iShares Russell 3000 ETF | ETF | 464287689 | 695,032 | 0.11 | 1630.0 | |
| - | Vanguard Small Cap Value Index Fund - Admiral Class | Mutual Fund | 921937686 | 689,880 | 0.11 | 6611.0 | |
| - | Vanguard Mid-Cap Index Fund - Admiral Class | Mutual Fund | 922908645 | 683,815 | 0.11 | 1713.0 | |
| - | Vanguard Small Cap Value Index Admiral | Mutual Fund | 921937686 | 679,597 | 0.11 | 6513.0 | |
| ADI | NEW | Analog Devices Inc | Common Stock | 032654105 | 675,586 | 0.11 | 1701.0 |
| - | Vanguard 500 Index Fund - Admiral Class | Mutual Fund | 922908710 | 673,606 | 0.11 | 973.0 | |
| - | JPMORGAN SMARTRETIREMENT BLEND 2025 R6 | Mutual Fund | 46636U538 | 671,402 | 0.11 | 25174.0 | |
| - | PNC Finl Services | Common Stock | 693475105 | 656,224 | 0.1 | 2665.0 | |
| - | Vanguard Developed Markets Index Admiral | Mutual Fund | 921943809 | 654,175 | 0.1 | 28542.0 | |
| - | FID FRDM BLD 2045 K6 | Mutual Fund | 315795393 | 651,092 | 0.1 | 38595.0 | |
| - | Vanguard Mid Cap Index Admiral | Mutual Fund | 922908645 | 631,216 | 0.1 | 1581.0 | |
| COST | NEW | Costco Wholesale Co | Common Stock | 22160K105 | 625,883 | 0.1 | 669.0 |
| - | JPMORGAN SMARTRETIREMENT BLEND 2030 R6 | Mutual Fund | 46636U462 | 622,566 | 0.1 | 19941.0 | |
| - | VANGUARD VALUE INDEX - ADMIRAL | Mutual Fund | 922908678 | 620,887 | 0.1 | 7300.0 | |
| ABBV | ADDED | Abbvie Inc | Common Stock | 00287Y109 | 610,631 | 0.1 | 2427.0 |
| - | Vanguard Information Technology ETF | ETF | 92204A702 | 603,044 | 0.09 | 5046.0 | |
| - | Charles Schwab US REIT ETF | ETF | 808524847 | 583,843 | 0.09 | 24656.0 | |
| - | AB Small Cap Growth Portfolio | Mutual Fund | 01877E800 | 570,881 | 0.09 | 5899.0 | |
| - | Vanguard Total Bond Market Index Adm | Mutual Fund | 921937603 | 557,653 | 0.09 | 57788.0 | |
| TPL | NEW | Texas Pacific Land C | Common Stock | 88262P102 | 556,801 | 0.09 | 1272.0 |
| - | Vanguard Total Bond Market Index Adm | Mutual Fund | 921937603 | 548,454 | 0.09 | 56835.0 | |
| - | Vanguard Dividend Appreciation ETF | ETF | 921908844 | 547,511 | 0.09 | 2314.0 | |
| - | iShares Esg Aware MSCI USA ETF | ETF | 46435G425 | 527,181 | 0.08 | 3221.0 | |
| - | Vanguard Explorer Fund - Admiral Class | Mutual Fund | 921926200 | 513,598 | 0.08 | 3998.0 | |
| KLAC | ADDED | Kla Corp | Common Stock | 482480100 | 510,586 | 0.08 | 1692.0 |
| - | Schwab US Large Cap ETF | ETF | 808524201 | 507,373 | 0.08 | 17240.0 | |
| - | JPMORGAN SMARTRETIREMENT BLEND 2050 R6 | Mutual Fund | 46636U199 | 506,596 | 0.08 | 11651.0 | |
| - | Vanguard Value Index Adm | Mutual Fund | 922908678 | 484,297 | 0.08 | 5694.0 | |
| - | Schwab US Large Cap Growth ETF | ETF | 808524300 | 482,291 | 0.08 | 14252.0 | |
| - | VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | Mutual Fund | 921943809 | 471,766 | 0.07 | 20583.0 | |
| - | VANGUARD 500 INDEX FUND - ADMIRAL | Mutual Fund | 922908710 | 470,577 | 0.07 | 680.0 | |
| - | SPDR Rusel 1000 LW VLTLTY FCS ETF | ETF | 78468R754 | 450,795 | 0.07 | 3151.0 | |
| - | Vanguard Target Retirement 2055 Fund | Mutual Fund | 92202E847 | 448,765 | 0.07 | 6100.0 | |
| - | Vanguard Target Retirement 2070 Fund | Mutual Fund | 92202E664 | 445,818 | 0.07 | 12601.0 | |
| - | VANGUARD MID CAP INDEX ADM | Mutual Fund | 922908645 | 441,207 | 0.07 | 1105.0 | |
| WMB | NEW | Williams Companies | Common Stock | 969457100 | 437,452 | 0.07 | 5884.0 |
| CVX | ADDED | Chevron Corp | Common Stock | 166764100 | 434,746 | 0.07 | 2623.0 |
| FCX | NEW | Freeport-Mcmoran Inc | Common Stock | 35671D857 | 433,941 | 0.07 | 6900.0 |
| - | Asml Holding N V F Sponsored ADR | Common Stock | N07059210 | 431,708 | 0.07 | 217.0 | |
| ORCL | ADDED | Oracle Corp | Common Stock | 68389X105 | 430,785 | 0.07 | 2940.0 |
| WMT | ADDED | WalMart Inc | Common Stock | 931142103 | 430,699 | 0.07 | 3803.0 |
| HD | REDUCED | Home Depot Inc | Common Stock | 437076102 | 428,014 | 0.07 | 1214.0 |
| - | SPDR S&P Semiconductor ETF | ETF | 78464A862 | 411,206 | 0.06 | 659.0 | |
| - | Ishare Edge MSCI Min Vol EAFE ETF | ETF | 46429B689 | 409,090 | 0.06 | 4664.0 | |
| - | Eaton Corp PLC F | Common Stock | G29183103 | 403,962 | 0.06 | 948.0 | |
| - | Vanguard Growth Index ETF | ETF | 922908736 | 400,433 | 0.06 | 4649.0 | |
| - | iShares U.S. Small-Cap Equity Factor ETF | ETF | 46434V290 | 381,252 | 0.06 | 4277.0 | |
| - | Vanguard Long Term Bond ETF | ETF | 921937793 | 375,117 | 0.06 | 5442.0 | |
| - | Monster Beverage Corpora | Common Stock | 61174X109 | 371,023 | 0.06 | 3860.0 | |
| - | Valero Energy Corp | Common Stock | 91913Y100 | 369,304 | 0.06 | 1418.0 | |
| SYK | REDUCED | Stryker Corp | Common Stock | 863667101 | 361,115 | 0.06 | 1144.0 |
| CAT | ADDED | Caterpillar Inc | Common Stock | 149123101 | 354,612 | 0.06 | 333.0 |
| ET | REDUCED | Energy Transfer LP | Not SEC Eligible | 29273V100 | 352,221 | 0.06 | 18422.0 |
| - | JPMORGAN SMARTRETIREMENT BLEND 2065 R6 | Mutual Fund | 46655R606 | 344,252 | 0.05 | 12888.0 | |
| - | Vanguard Target Retirement 2035 Fund | Mutual Fund | 92202E508 | 337,990 | 0.05 | 92815.0 | |
| - | Rivian Automotive Inc Class A | Common Stock | 76954A103 | 336,174 | 0.05 | 19376.0 | |
| - | Vanguard Intermediate Term Co ETF IV | ETF | 92206C870 | 335,879 | 0.05 | 4064.0 | |
| ORLY | NEW | O Reilly Automotive | Common Stock | 67103H107 | 335,484 | 0.05 | 3643.0 |
| MRK | ADDED | Merck & Co. Inc. | Common Stock | 58933Y105 | 334,434 | 0.05 | 2585.0 |
| NFLX | REDUCED | Netflix Inc | Common Stock | 64110L106 | 330,368 | 0.05 | 4627.0 |
| - | FID FRDM BLD 2025 K6 | Mutual Fund | 315795443 | 330,328 | 0.05 | 24893.0 | |
| ISRG | NEW | Intuitive Surgical | Common Stock | 46120E602 | 327,291 | 0.05 | 823.0 |
| FIVE | UNCHANGED | Five Below | Common Stock | 33829M101 | 318,588 | 0.05 | 1772.0 |
| - | Danaher Corp | Common Stock | 235851102 | 314,379 | 0.05 | 1647.0 | |
| - | Vanguard Target Retirement 2035 Fund | Mutual Fund | 92202E508 | 310,246 | 0.05 | 86114.0 | |
| - | Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 310,207 | 0.05 | 1458.0 | |
| - | Linde PLC F | Common Stock | G54950103 | 303,580 | 0.05 | 585.0 | |
| - | Vanguard Federal Money Market Inv | Mutual Fund | 922906300 | 291,771 | 0.05 | 291771.0 | |
| - | VANGUARD SMALL CAP VALUE INDEX ADMIRAL | Mutual Fund | 921937686 | 286,630 | 0.04 | 2747.0 | |
| PM | NEW | Philip Morris Intl | Common Stock | 718172109 | 286,006 | 0.04 | 1568.0 |
| HON | NEW | Honeywell Intl Inc | Common Stock | 438516205 | 284,577 | 0.04 | 1271.0 |
| HONA | NEW | Honeywell Aerospace Inc | Common Stock | 43849R105 | 280,993 | 0.04 | 1271.0 |
| - | Schwab US Broad Market ETF | ETF | 808524102 | 278,627 | 0.04 | 9621.0 | |
| - | Vanguard Short Term Corp Bd Index Adm - VSCSX | Mutual Fund | 92206C607 | 274,397 | 0.04 | 12757.0 | |
| - | Dimensional US Marketwide Value ETF | ETF | 25434V724 | 271,962 | 0.04 | 4944.0 | |
| - | Vanguard Mid Cap Value ETF | ETF | 922908512 | 270,317 | 0.04 | 1368.0 | |
| - | Vanguard Target Retirement 2060 Fund | Mutual Fund | 92202E839 | 267,316 | 0.04 | 3942.0 | |
| - | FID FRDM BLD 2040 K6 | Mutual Fund | 315795419 | 264,314 | 0.04 | 16275.0 | |
| - | Vanguard Target Retirement 2030 Fund | Mutual Fund | 92202E888 | 262,452 | 0.04 | 5763.0 | |
| - | BlackRock Emerging Mkts Instl | Mutual Fund | 09251J402 | 260,619 | 0.04 | 6650.0 | |
| - | Vanguard Small Cap ETF IV | ETF | 922908751 | 259,326 | 0.04 | 856.0 | |
| - | SPDR Portfolio S&P 400 Mid Cap ETF | ETF | 78464A847 | 257,639 | 0.04 | 3813.0 | |
| NEE | NEW | Nextera Energy Inc | Common Stock | 65339F101 | 255,211 | 0.04 | 2908.0 |
| - | Vanguard Target Ret 2035 | Mutual Fund | 92202E508 | 255,180 | 0.04 | 8589.0 | |
| - | Franco Nev Corp F | Common Stock | 351858105 | 253,671 | 0.04 | 1217.0 | |
| - | iShares TR Is 1-5 YR In GR CR BD ETF | ETF | 464288646 | 253,236 | 0.04 | 4832.0 | |
| - | Vanguard Target Retirement 2055 Fund | Mutual Fund | 92202E847 | 251,699 | 0.04 | 3421.0 | |
| - | Thermo Fisher SCNTFC | Common Stock | 883556102 | 251,417 | 0.04 | 501.0 | |
| - | iShares US Industrials ETF | ETF | 464287754 | 248,696 | 0.04 | 1492.0 | |
| - | Invsc SP 500 Equal WGHT Indstrl ETF | ETF | 46137V324 | 242,691 | 0.04 | 3792.0 | |
| - | Vanguard Emerging Markets Stock Index Fund - Admiral Class | Mutual Fund | 922042841 | 241,336 | 0.04 | 13982.0 | |
| - | Vanguard Growth Index Adm | Mutual Fund | 922908660 | 240,951 | 0.04 | 904.0 | |
| - | Vanguard Target Retirement 2035 Fund | Mutual Fund | 92202E508 | 240,530 | 0.04 | 58179.0 | |
| - | Cubesmart REIT | Not SEC Eligible | 229663109 | 238,183 | 0.04 | 5989.0 | |
| - | SPDR Ssga US SL CP LW VLT Inx ETF | ETF | 78468R887 | 236,214 | 0.04 | 1501.0 | |
| - | VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | Mutual Fund | 921937710 | 230,507 | 0.04 | 1793.0 | |
| - | Bank Of America Corp | Common Stock | 060505104 | 227,442 | 0.04 | 3992.0 | |
| - | VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | Mutual Fund | 921937603 | 225,460 | 0.04 | 23364.0 | |
| - | Advanced Micro Devic | Common Stock | 007903107 | 224,812 | 0.04 | 387.0 | |
| DE | NEW | Deere & Co | Common Stock | 244199105 | 224,490 | 0.04 | 353.0 |
| - | iShares S&P 500 Growth ETF | ETF | 464287309 | 223,694 | 0.04 | 1627.0 | |
| - | Vanguard Mid Cap Index Adm | Mutual Fund | 922908645 | 220,029 | 0.03 | 551.0 | |
| - | Schwab US Small Cap ETF | ETF | 808524607 | 218,602 | 0.03 | 6050.0 | |
| - | Marathon Pete Corp | Common Stock | 56585A102 | 217,938 | 0.03 | 852.0 | |
| CTAS | NEW | Cintas Corp | Common Stock | 172908105 | 217,702 | 0.03 | 1280.0 |
| - | Technology Select Sector SPDR ETF | ETF | 81369Y803 | 214,526 | 0.03 | 1126.0 | |
| - | iShares S&P Small Cap 600 ETF | ETF | 464287879 | 212,371 | 0.03 | 1554.0 | |
| - | Vanguard Small-Cap Value Index Adm | Mutual Fund | 921937686 | 212,347 | 0.03 | 2035.0 | |
| - | Qualcomm Inc | Common Stock | 747525103 | 211,400 | 0.03 | 1144.0 | |
| - | iShares Esg Aware MSCI USA ETF | ETF | 46435U663 | 211,147 | 0.03 | 3775.0 | |
| - | Schwab International Equity ETF | ETF | 808524805 | 210,510 | 0.03 | 7600.0 | |
| FBRT | NEW | Franklin BSP Realty | Common Stock | 35243J101 | 209,209 | 0.03 | 25085.0 |
| GRBK | NEW | Green Brick Partners | Common Stock | 392709101 | 207,864 | 0.03 | 2597.0 |
| - | Dimensional U S Targeted Value ETF | ETF | 25434V609 | 206,920 | 0.03 | 2960.0 | |
| - | Charles Schwab Corp | Common Stock | 808513105 | 203,371 | 0.03 | 2204.0 | |
| - | FID FRDM BLD 2060 K6 | Mutual Fund | 315795369 | 189,143 | 0.03 | 10990.0 | |
| - | Vanguard High-Yield Corporate Adm | Mutual Fund | 922031760 | 181,228 | 0.03 | 33071.0 | |
| - | Vanguard Target Retirement 2045 Fund | Mutual Fund | 92202E607 | 164,660 | 0.03 | 39524.0 | |
| - | Vanguard Target Retirement 2045 Fund | Mutual Fund | 92202E607 | 139,444 | 0.02 | 29099.0 | |
| - | Vanguard Target Retirement 2045 Fund | Mutual Fund | 92202E607 | 134,808 | 0.02 | 31915.0 | |
| - | FID FRDM BLD 2020 K6 | Mutual Fund | 315795450 | 134,480 | 0.02 | 10767.0 | |
| - | Vanguard Target Retirement 2050 Fund | Mutual Fund | 92202E862 | 112,235 | 0.02 | 23511.0 | |
| - | Fidelity 500 Index Fund | Mutual Fund | 315911750 | 94,289 | 0.01 | 32852.0 | |
| - | Vanguard Target Retirement 2020 Fund | Mutual Fund | 92202E805 | 73,012 | 0.01 | 25777.0 | |
| - | Vanguard Value Index Fund Admiral Shares | Mutual Fund | 922908678 | 72,320 | 0.01 | 22481.0 | |
| - | Vanguard High Yield Corp Adm | Mutual Fund | 922031760 | 67,565 | 0.01 | 12329.0 | |
| - | Vanguard Target Retirement 2055 Fund | Mutual Fund | 92202E847 | 64,643 | 0.01 | 18592.0 | |
| - | Vanguard Target Retirement 2060 Fund | Mutual Fund | 92202E839 | 61,003 | 0.01 | 18029.0 | |
| - | Vanguard Target Retirement 2050 Fund | Mutual Fund | 92202E862 | 55,779 | 0.01 | 11507.0 | |
| - | Vanguard Developed Markets Index Fund Admiral Shares | Mutual Fund | 921943809 | 53,876 | 0.01 | 22666.0 | |
| - | Vanguard Value Index Fund Admiral Shares | Mutual Fund | 922908678 | 43,790 | 0.01 | 13571.0 | |
| - | Vanguard Target Retirement 2055 Fund | Mutual Fund | 92202E847 | 40,557 | 0.01 | 11849.0 | |
| - | Vanguard Total Bond Market Index Fund Admiral Shares | Mutual Fund | 921937603 | 34,069 | 0.01 | 30734.0 | |
| - | VANGUARD TREASURY MONEY MARKET INV | Mutual Fund | 921932109 | 33,553 | 0.01 | 33553.0 | |
| - | Vanguard Target Retirement 2025 Fund | Mutual Fund | 92202E409 | 31,227 | 0.0 | 10470.0 | |
| - | Vanguard Developed Markets Index Fund Admiral Shares | Mutual Fund | 921943809 | 26,946 | 0.0 | 11336.0 | |
| - | Vanguard Total Bond Market Index Fund Admiral Shares | Mutual Fund | 921937603 | 18,567 | 0.0 | 16700.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 637,399,137 | 227 | 1.881889 | 0.088065 | 3.511523 |
| 2026-03-31 | 2026-04-21 | 518,004,027 | 186 | 1.329581 | 0.064243 | 2.051042 |
| 2025-12-31 | 2026-02-12 | 488,506,101 | 180 | 1.471931 | 0.070905 | 2.245497 |
| 2025-09-30 | 2025-10-29 | 490,513,088 | 681 | 1.589371 | 0.077824 | 2.404345 |
| 2025-03-31 | 2025-05-02 | 374,870,812 | 157 | 1.058496 | 0.051517 | 1.612493 |
| 2024-12-31 | 2025-02-11 | 364,697,824 | 154 | 1.157504 | 0.056071 | 1.710366 |