# EDGAR Filing Document

**Accession Number:** 0001965362
**File Stem:** 0001965362-26-000002
**Filing Date:** 2026-2
**Character Count:** 23954
**Document Hash:** dc59bd108ccc51959386ed663b5187b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001965362-26-000002.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001965362-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Grey Fox Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001965362

**ORGANIZATION NAME:**
- **EIN:** 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:** 26623789

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Grey Fox Wealth Advisors LLC<br>**Address:** 100 SOUTH ROCKLAND FALLS ROAD<br>ROCKLAND, DE 19732

**Form 13F File Number:** 028-23015

**CRD Number (if applicable):** 000307172

**SEC File Number (if applicable):** 801-122007

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Daniel McGlinn<br>**Title:** Director of Operations<br>**Phone:** 3024823211

**Signature, Place, and Date of Signing:**

Daniel McGlinn  Rockland, DE  02-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 180

**Form 13F Information Table Value Total:** $488506101

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Accenture PLC F Class A | Common Stock | G1151C101 |  | 217860 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| Visa Inc Class A | Common Stock | 92826C839 |  | 220862 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| Vanguard 500 Index Fund - Admiral Class | Mutual Fund | 922908710 |  | 757336 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| Vanguard Value Index Fund -Admiral Class | Mutual Fund | 922908678 |  | 1080991 | 14508 | SH |  | SOLE |  | 0 | 0 | 14508 |
| Vanguard Growth Index Fund-Admiral Class | Mutual Fund | 922908660 |  | 1765294 | 7029 | SH |  | SOLE |  | 0 | 0 | 7029 |
| Vanguard Mid-Cap Index Fund - Admiral Class | Mutual Fund | 922908645 |  | 612967 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| Vanguard Intermediate Term Co ETF IV | ETF | 92206C870 |  | 337921 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| Vanguard Russell 1000 Growth ETF | ETF | 92206C680 |  | 2747232 | 22565 | SH |  | SOLE |  | 0 | 0 | 22565 |
| Vanguard Russell 2000 Growth ETF | ETF | 92206C623 |  | 2480070 | 10509 | SH |  | SOLE |  | 0 | 0 | 10509 |
| Vanguard Short Term Cor BD ETF IV | ETF | 92206C409 |  | 13405060 | 168131 | SH |  | SOLE |  | 0 | 0 | 168131 |
| Vanguard Information Technology ETF | ETF | 92204A702 |  | 593687 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| Vanguard Emerging Markets Stock Index Fund - Admiral Class | Mutual Fund | 922042841 |  | 221271 | 4960 | SH |  | SOLE |  | 0 | 0 | 4960 |
| Vanguard Total International Bond Et | Common Stock | 92203J407 |  | 4531095 | 93773 | SH |  | SOLE |  | 0 | 0 | 93773 |
| Vanguard Target Retirement 2030 Fund | Mutual Fund | 92202E888 |  | 230416 | 5443 | SH |  | SOLE |  | 0 | 0 | 5443 |
| Vanguard Target Retirement 2030 Fund | Mutual Fund | 92202E888 |  | 785125 | 18548 | SH |  | SOLE |  | 0 | 0 | 18548 |
| Vanguard Target Retirement 2030 Fund | Mutual Fund | 92202E888 |  | 1997336 | 47185 | SH |  | SOLE |  | 0 | 0 | 47185 |
| Vanguard Target Retirement 2040 Fund | Mutual Fund | 92202E870 |  | 3398598 | 68040 | SH |  | SOLE |  | 0 | 0 | 68040 |
| Vanguard Target Retirement 2050 Fund | Mutual Fund | 92202E862 |  | 74794 | 17053 | SH |  | SOLE |  | 0 | 0 | 17053 |
| Vanguard Target Retirement 2050 Fund | Mutual Fund | 92202E862 |  | 1688895 | 28490 | SH |  | SOLE |  | 0 | 0 | 28490 |
| Vanguard Target Retirement 2055 Fund | Mutual Fund | 92202E847 |  | 339578 | 5133 | SH |  | SOLE |  | 0 | 0 | 5133 |
| Vanguard Target Retirement 2055 Fund | Mutual Fund | 92202E847 |  | 37919 | 12065 | SH |  | SOLE |  | 0 | 0 | 12065 |
| Vanguard Target Retirement 2055 Fund | Mutual Fund | 92202E847 |  | 54040 | 17195 | SH |  | SOLE |  | 0 | 0 | 17195 |
| Vanguard Target Retirement 2060 Fund | Mutual Fund | 92202E839 |  | 211174 | 3463 | SH |  | SOLE |  | 0 | 0 | 3463 |
| Vanguard Target Retirement 2060 Fund | Mutual Fund | 92202E839 |  | 45712 | 14715 | SH |  | SOLE |  | 0 | 0 | 14715 |
| Vanguard Target Retirement 2020 Fund | Mutual Fund | 92202E805 |  | 846253 | 30829 | SH |  | SOLE |  | 0 | 0 | 30829 |
| Vanguard Target Retirement 2020 Fund | Mutual Fund | 92202E805 |  | 119454 | 43811 | SH |  | SOLE |  | 0 | 0 | 43811 |
| Vanguard Target Retirement 2070 Fund | Mutual Fund | 92202E664 |  | 390585 | 12275 | SH |  | SOLE |  | 0 | 0 | 12275 |
| Vanguard Target Retirement 2045 Fund | Mutual Fund | 92202E607 |  | 85207 | 22124 | SH |  | SOLE |  | 0 | 0 | 22124 |
| Vanguard Target Retirement 2045 Fund | Mutual Fund | 92202E607 |  | 105557 | 27409 | SH |  | SOLE |  | 0 | 0 | 27409 |
| Vanguard Target Retirement 2045 Fund | Mutual Fund | 92202E607 |  | 127157 | 29139 | SH |  | SOLE |  | 0 | 0 | 29139 |
| Vanguard Target Retirement 2045 Fund | Mutual Fund | 92202E607 |  | 1474573 | 42446 | SH |  | SOLE |  | 0 | 0 | 42446 |
| Vanguard Target Ret 2035 | Mutual Fund | 92202E508 |  | 234848 | 8577 | SH |  | SOLE |  | 0 | 0 | 8577 |
| Vanguard Target Retirement 2035 Fund | Mutual Fund | 92202E508 |  | 1147846 | 41923 | SH |  | SOLE |  | 0 | 0 | 41923 |
| Vanguard Target Retirement 2035 Fund | Mutual Fund | 92202E508 |  | 213037 | 55693 | SH |  | SOLE |  | 0 | 0 | 55693 |
| Vanguard Target Retirement 2035 Fund | Mutual Fund | 92202E508 |  | 277885 | 82377 | SH |  | SOLE |  | 0 | 0 | 82377 |
| Vanguard Target Retirement 2035 Fund | Mutual Fund | 92202E508 |  | 298731 | 88558 | SH |  | SOLE |  | 0 | 0 | 88558 |
| Vanguard Target Retirement 2025 Fund | Mutual Fund | 92202E409 |  | 28353 | 10064 | SH |  | SOLE |  | 0 | 0 | 10064 |
| Vanguard Target Retirement 2025 Fund | Mutual Fund | 92202E409 |  | 1308538 | 65591 | SH |  | SOLE |  | 0 | 0 | 65591 |
| Vanguard Target Retirement Income Fund | Mutual Fund | 92202E102 |  | 1453264 | 104777 | SH |  | SOLE |  | 0 | 0 | 104777 |
| Vanguard Developed Markets Index Fund - Admiral Class | Mutual Fund | 921943809 |  | 1223485 | 60961 | SH |  | SOLE |  | 0 | 0 | 60961 |
| Vanguard Small Cap Value Index Fund - Admiral Class | Mutual Fund | 921937686 |  | 597198 | 6561 | SH |  | SOLE |  | 0 | 0 | 6561 |
| Vanguard Total Bond Market Index Fund - Admiral Class | Mutual Fund | 921937603 |  | 850829 | 87086 | SH |  | SOLE |  | 0 | 0 | 87086 |
| Vanguard Explorer Fund - Admiral Class | Mutual Fund | 921926200 |  | 428864 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| State Street Inst U.S. Equity | Mutual Fund | 85749F707 |  | 219868 | 16556 | SH |  | SOLE |  | 0 | 0 | 16556 |
| SPDR Rusel 1000 LW VLTLTY FCS ETF | ETF | 78468R754 |  | 417854 | 3137 | SH |  | SOLE |  | 0 | 0 | 3137 |
| SPDR Nuveen Bloomberg Barclays Short Term | ETF | 78468R739 |  | 1517285 | 31617 | SH |  | SOLE |  | 0 | 0 | 31617 |
| SPDR S Semiconductor ETF | ETF | 78464A862 |  | 288658 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| SPDR Portfolio S 400 Mid Cap ETF | ETF | 78464A847 |  | 217048 | 3748 | SH |  | SOLE |  | 0 | 0 | 3748 |
| SPDR S 600 Small Cap Value ETF | ETF | 78464A300 |  | 1590610 | 17485 | SH |  | SOLE |  | 0 | 0 | 17485 |
| SPDR S 600 Small Cap Growth ETF | ETF | 78464A201 |  | 16086243 | 170785 | SH |  | SOLE |  | 0 | 0 | 170785 |
| SPDR Index Shares Emerg Markt ETF IV | ETF | 78463X509 |  | 9589428 | 204859 | SH |  | SOLE |  | 0 | 0 | 204859 |
| SPDR S 500 ETF IV | ETF | 78462F103 |  | 872208 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| Rivian Automotive Inc Class A | Common Stock | 76954A103 |  | 369681 | 18756 | SH |  | SOLE |  | 0 | 0 | 18756 |
| Palantir Technologies In Class A | Common Stock | 69608A108 |  | 211167 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| Oracle Corp | Common Stock | 68389X105 |  | 249348 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| Nvidia Corp | Common Stock | 67066G104 |  | 6137533 | 32909 | SH |  | SOLE |  | 0 | 0 | 32909 |
| Netflix Inc | Common Stock | 64110L106 |  | 517555 | 5520 | SH |  | SOLE |  | 0 | 0 | 5520 |
| Merck  Co. Inc. | Common Stock | 58933Y105 |  | 258505 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| JPMORGAN SMARTRETIREMENT BLEND 2060 R6 | Mutual Fund | 48127B524 |  | 619841 | 20572 | SH |  | SOLE |  | 0 | 0 | 20572 |
| Invesco Stable Asset Fund - ADPZ Class | Mutual Fund | 46X223XX7 |  | 915845 | 915845 | SH |  | SOLE |  | 0 | 0 | 915845 |
| JPMORGAN SMARTRETIREMENT BLEND 2025 R6 | Mutual Fund | 46636U538 |  | 591561 | 23521 | SH |  | SOLE |  | 0 | 0 | 23521 |
| JPMORGAN SMARTRETIREMENT BLEND 2030 R6 | Mutual Fund | 46636U462 |  | 564966 | 19468 | SH |  | SOLE |  | 0 | 0 | 19468 |
| JPMORGAN SMARTRETIREMENT BLEND 2030 R6 | Mutual Fund | 46636U462 |  | 1158028 | 39904 | SH |  | SOLE |  | 0 | 0 | 39904 |
| JPMORGAN SMARTRETIREMENT BLEND 2035 R6 | Mutual Fund | 46636U397 |  | 646602 | 19547 | SH |  | SOLE |  | 0 | 0 | 19547 |
| JPMORGAN SMARTRETIREMENT BLEND 2040 R6 | Mutual Fund | 46636U330 |  | 1315001 | 36528 | SH |  | SOLE |  | 0 | 0 | 36528 |
| JPMORGAN SMARTRETIREMENT BLEND 2040 R6 | Mutual Fund | 46636U330 |  | 2596890 | 72136 | SH |  | SOLE |  | 0 | 0 | 72136 |
| JPMORGAN SMARTRETIREMENT BLEND 2045 R6 | Mutual Fund | 46636U264 |  | 5639044 | 147003 | SH |  | SOLE |  | 0 | 0 | 147003 |
| JPMORGAN SMARTRETIREMENT BLEND 2050 R6 | Mutual Fund | 46636U199 |  | 434546 | 11194 | SH |  | SOLE |  | 0 | 0 | 11194 |
| JPMORGAN SMARTRETIREMENT BLEND 2050 R6 | Mutual Fund | 46636U199 |  | 1984741 | 51127 | SH |  | SOLE |  | 0 | 0 | 51127 |
| JPMORGAN SMARTRETIREMENT BLEND 2055 R6 | Mutual Fund | 46636U132 |  | 1956940 | 50711 | SH |  | SOLE |  | 0 | 0 | 50711 |
| JPMorgan Chase  Co | Common Stock | 46625H100 |  | 978974 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| iShares Broad Usd HG YLD CRP BND ETF | ETF | 46435U853 |  | 7103109 | 189948 | SH |  | SOLE |  | 0 | 0 | 189948 |
| iShares Esg Aware MSCI USA ETF | ETF | 46435G425 |  | 456326 | 3063 | SH |  | SOLE |  | 0 | 0 | 3063 |
| Ishare Edge MSCI Min Vol EAFE ETF | ETF | 46429B689 |  | 395304 | 4583 | SH |  | SOLE |  | 0 | 0 | 4583 |
| Invesco International Corporate Bond ETF | ETF | 46138E636 |  | 240429 | 10068 | SH |  | SOLE |  | 0 | 0 | 10068 |
| Invesco S 500 Low Volatility ETF | ETF | 46138E354 |  | 758748 | 10624 | SH |  | SOLE |  | 0 | 0 | 10624 |
| Invesco S 500 Equal Weight ETF | ETF | 46137V357 |  | 277039 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| Invsc SP 500 Equal WGHT Indstrl ETF | ETF | 46137V324 |  | 305931 | 5402 | SH |  | SOLE |  | 0 | 0 | 5402 |
| Invesco QQQ Trust | Common Stock | 46090E103 |  | 630561 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| Five Below | Common Stock | 33829M101 |  | 333774 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| Facebook Inc Class A | Common Stock | 30303M102 |  | 206645 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| Energy Transfer LP | Not SEC Eligible | 29273V100 |  | 301901 | 18308 | SH |  | SOLE |  | 0 | 0 | 18308 |
| Dimensional US Marketwide Value ETF | ETF | 25434V724 |  | 228732 | 4909 | SH |  | SOLE |  | 0 | 0 | 4909 |
| Dimensional U S Core Equity 2 ETF | ETF | 25434V708 |  | 2323100 | 58679 | SH |  | SOLE |  | 0 | 0 | 58679 |
| Broadcom Inc | Common Stock | 11135F101 |  | 503180 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| Berkshire Hathaway Class B | Common Stock | 084670702 |  | 1687899 | 3358 | SH |  | SOLE |  | 0 | 0 | 3358 |
| Apple Inc | Common Stock | 037833100 |  | 7761770 | 28551 | SH |  | SOLE |  | 0 | 0 | 28551 |
| Antero Midstream Corp | Common Stock | 03676B102 |  | 409455 | 23016 | SH |  | SOLE |  | 0 | 0 | 23016 |
| Amazon.Com Inc | Common Stock | 023135106 |  | 1437316 | 6227 | SH |  | SOLE |  | 0 | 0 | 6227 |
| Alphabet Inc. Class A | Common Stock | 02079K305 |  | 3263236 | 10426 | SH |  | SOLE |  | 0 | 0 | 10426 |
| Alphabet Inc. Class C | Common Stock | 02079K107 |  | 1119022 | 3566 | SH |  | SOLE |  | 0 | 0 | 3566 |
| AB Small Cap Growth Portfolio | Mutual Fund | 01877E800 |  | 436045 | 5680 | SH |  | SOLE |  | 0 | 0 | 5680 |
| Abbvie Inc | Common Stock | 00287Y109 |  | 592973 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| WalMart Inc | Common Stock | 931142103 |  | 387753 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 521947 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| Vanguard Value ETF | ETF | 922908744 |  | 64424387 | 337318 | SH |  | SOLE |  | 0 | 0 | 337318 |
| Vanguard Growth ETF | ETF | 922908736 |  | 57392489 | 117641 | SH |  | SOLE |  | 0 | 0 | 117641 |
| Vanguard Growth Index ETF | ETF | 922908736 |  | 372886 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| VANGUARD 500 INDEX FUND - ADMIRAL | Mutual Fund | 922908710 |  | 403231 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| VANGUARD VALUE INDEX - ADMIRAL | Mutual Fund | 922908678 |  | 515720 | 6921 | SH |  | SOLE |  | 0 | 0 | 6921 |
| Vanguard Value Index Adm | Mutual Fund | 922908678 |  | 421008 | 5650 | SH |  | SOLE |  | 0 | 0 | 5650 |
| Vanguard Value Index Adm | Mutual Fund | 922908678 |  | 1051984 | 14119 | SH |  | SOLE |  | 0 | 0 | 14119 |
| Vanguard Value Index Fund Admiral Shares | Mutual Fund | 922908678 |  | 35564 | 12685 | SH |  | SOLE |  | 0 | 0 | 12685 |
| Vanguard Value Index Fund Admiral Shares | Mutual Fund | 922908678 |  | 60234 | 21485 | SH |  | SOLE |  | 0 | 0 | 21485 |
| Vanguard Growth Index Adm | Mutual Fund | 922908660 |  | 220431 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| Vanguard Growth Index Adm | Mutual Fund | 922908660 |  | 775804 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| Vanguard Growth Index Admiral | Mutual Fund | 922908660 |  | 1672930 | 6661 | SH |  | SOLE |  | 0 | 0 | 6661 |
| VANGUARD GROWTH INDEX -ADMIRAL | Mutual Fund | 922908660 |  | 1121380 | 4465 | SH |  | SOLE |  | 0 | 0 | 4465 |
| VANGUARD MID CAP INDEX ADM | Mutual Fund | 922908645 |  | 368419 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| Vanguard Mid Cap Index Admiral | Mutual Fund | 922908645 |  | 534064 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| Vanguard Mid Cap ETF IV | ETF | 922908629 |  | 21738479 | 74903 | SH |  | SOLE |  | 0 | 0 | 74903 |
| Vanguard Small Cap Value ETF | ETF | 922908611 |  | 26001970 | 122772 | SH |  | SOLE |  | 0 | 0 | 122772 |
| Vanguard Real Estate ETF | ETF | 922908553 |  | 8580047 | 96961 | SH |  | SOLE |  | 0 | 0 | 96961 |
| Vanguard Mid Cap Value ETF | ETF | 922908512 |  | 298159 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 1152986 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| Vanguard Muni BND Tax Exempt ETF | ETF | 922907746 |  | 2218436 | 44113 | SH |  | SOLE |  | 0 | 0 | 44113 |
| Vanguard Federal Money Market Inv | Mutual Fund | 922906300 |  | 275148 | 275148 | SH |  | SOLE |  | 0 | 0 | 275148 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 |  | 3469257 | 64532 | SH |  | SOLE |  | 0 | 0 | 64532 |
| Vanguard FTSE All World Ex US ETF | ETF | 922042775 |  | 742000 | 10087 | SH |  | SOLE |  | 0 | 0 | 10087 |
| Vanguard High Yield Corp Adm | Mutual Fund | 922031760 |  | 66720 | 11978 | SH |  | SOLE |  | 0 | 0 | 11978 |
| Vanguard High-Yield Corporate Adm | Mutual Fund | 922031760 |  | 176249 | 31643 | SH |  | SOLE |  | 0 | 0 | 31643 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 44328888 | 709603 | SH |  | SOLE |  | 0 | 0 | 709603 |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | Mutual Fund | 921943809 |  | 398914 | 19876 | SH |  | SOLE |  | 0 | 0 | 19876 |
| Vanguard Developed Markets Index Admiral | Mutual Fund | 921943809 |  | 536213 | 26717 | SH |  | SOLE |  | 0 | 0 | 26717 |
| Vanguard Developed Markets Index Fund Admiral Shares | Mutual Fund | 921943809 |  | 21883 | 10531 | SH |  | SOLE |  | 0 | 0 | 10531 |
| Vanguard Developed Markets Index Fund Admiral Shares | Mutual Fund | 921943809 |  | 44420 | 21378 | SH |  | SOLE |  | 0 | 0 | 21378 |
| Vanguard Developed Mkts Index Adm | Mutual Fund | 921943809 |  | 688431 | 34301 | SH |  | SOLE |  | 0 | 0 | 34301 |
| Vanguard Total Bond Market ETF | ETF | 921937835 |  | 886863 | 11973 | SH |  | SOLE |  | 0 | 0 | 11973 |
| Vanguard Short-Term Bond ETF IV | ETF | 921937827 |  | 1498657 | 19016 | SH |  | SOLE |  | 0 | 0 | 19016 |
| Vanguard Intermediate Term Bond ETF | ETF | 921937819 |  | 22026982 | 282832 | SH |  | SOLE |  | 0 | 0 | 282832 |
| Vanguard Long Term Bond ETF | ETF | 921937793 |  | 5902698 | 84906 | SH |  | SOLE |  | 0 | 0 | 84906 |
| Vanguard Short-Term Bond Index | Mutual Fund | 921937702 |  | 265644 | 25691 | SH |  | SOLE |  | 0 | 0 | 25691 |
| Vanguard Short-Term Bond Index Adm | Mutual Fund | 921937702 |  | 274209 | 26519 | SH |  | SOLE |  | 0 | 0 | 26519 |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | Mutual Fund | 921937686 |  | 237040 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| Vanguard Small Cap Value Index Admiral | Mutual Fund | 921937686 |  | 553176 | 6078 | SH |  | SOLE |  | 0 | 0 | 6078 |
| Vanguard Total Bond Market Idx | Mutual Fund | 921937603 |  | 203214 | 20800 | SH |  | SOLE |  | 0 | 0 | 20800 |
| Vanguard Total Bond Market Index Adm | Mutual Fund | 921937603 |  | 540909 | 55364 | SH |  | SOLE |  | 0 | 0 | 55364 |
| Vanguard Total Bond Market Index Adm | Mutual Fund | 921937603 |  | 556611 | 56971 | SH |  | SOLE |  | 0 | 0 | 56971 |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | Mutual Fund | 921937603 |  | 203788 | 20859 | SH |  | SOLE |  | 0 | 0 | 20859 |
| Vanguard Total Bond Market Index Fund Admiral Shares | Mutual Fund | 921937603 |  | 16878 | 15260 | SH |  | SOLE |  | 0 | 0 | 15260 |
| Vanguard Total Bond Market Index Fund Admiral Shares | Mutual Fund | 921937603 |  | 31836 | 28786 | SH |  | SOLE |  | 0 | 0 | 28786 |
| VANGUARD TREASURY MONEY MARKET INV | Mutual Fund | 921932109 |  | 31894 | 31894 | SH |  | SOLE |  | 0 | 0 | 31894 |
| Vanguard Total Interntl Stock ETF IV | ETF | 921909768 |  | 274149 | 3634 | SH |  | SOLE |  | 0 | 0 | 3634 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 |  | 424290 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| Tractor Supply Co Com | Common Stock | 892356106 |  | 266853 | 5336 | SH |  | SOLE |  | 0 | 0 | 5336 |
| Taiwan Semiconductr F Sponsored ADR | Common Stock | 874039100 |  | 1155672 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| Stryker Corp | Common Stock | 863667101 |  | 456816 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| Schwab US TIPS ETF | ETF | 808524870 |  | 5351627 | 202024 | SH |  | SOLE |  | 0 | 0 | 202024 |
| Charles Schwab US REIT ETF | ETF | 808524847 |  | 540147 | 25857 | SH |  | SOLE |  | 0 | 0 | 25857 |
| Schwab US Aggregate Bond ETF | ETF | 808524839 |  | 3249340 | 139039 | SH |  | SOLE |  | 0 | 0 | 139039 |
| Schwab US Large Cap Value ETF | ETF | 808524409 |  | 5105667 | 172431 | SH |  | SOLE |  | 0 | 0 | 172431 |
| Schwab US Large Cap Growth ETF | ETF | 808524300 |  | 517330 | 15859 | SH |  | SOLE |  | 0 | 0 | 15859 |
| Charles Schwab Corp | Common Stock | 808513105 |  | 218742 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| Microsoft Corp | Common Stock | 594918104 |  | 976134 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| Lilly Eli  Co | Common Stock | 532457108 |  | 1030165 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| Kla Corp | Common Stock | 482480100 |  | 204037 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| Johnson  Johnson | Common Stock | 478160104 |  | 2094361 | 10120 | SH |  | SOLE |  | 0 | 0 | 10120 |
| iShares Core 10 Year Usd Bond ETF | ETF | 464289479 |  | 879873 | 17704 | SH |  | SOLE |  | 0 | 0 | 17704 |
| iShares TR Is 1-5 YR In GR CR BD ETF | ETF | 464288646 |  | 303486 | 5739 | SH |  | SOLE |  | 0 | 0 | 5739 |
| iShares iBoxx High Yield Bond ETF | ETF | 464288513 |  | 1762191 | 21855 | SH |  | SOLE |  | 0 | 0 | 21855 |
| iShares National Muni Bond ETF | ETF | 464288414 |  | 2570999 | 24003 | SH |  | SOLE |  | 0 | 0 | 24003 |
| iShares US Industrials ETF | ETF | 464287754 |  | 313592 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| iShares US Real Estate ETF | ETF | 464287739 |  | 1316964 | 14027 | SH |  | SOLE |  | 0 | 0 | 14027 |
| iShares Russell 3000 ETF | ETF | 464287689 |  | 509868 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| iShares Core S US Growth ETF | ETF | 464287671 |  | 1178914 | 7020 | SH |  | SOLE |  | 0 | 0 | 7020 |
| iShares Core S US Value ETF | ETF | 464287663 |  | 970750 | 9467 | SH |  | SOLE |  | 0 | 0 | 9467 |
| iShares Russell 2000 Growth ETF | ETF | 464287648 |  | 3020613 | 9351 | SH |  | SOLE |  | 0 | 0 | 9351 |
| iShares Russell 2000 Value ETF | ETF | 464287630 |  | 1049999 | 5794 | SH |  | SOLE |  | 0 | 0 | 5794 |
| iShares Core S Mid Cap ETF | ETF | 464287507 |  | 4071581 | 61691 | SH |  | SOLE |  | 0 | 0 | 61691 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 5193090 | 54078 | SH |  | SOLE |  | 0 | 0 | 54078 |
| iShares S 500 Growth ETF | ETF | 464287309 |  | 206974 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| iShares Core US Aggregate Bond ETF | ETF | 464287226 |  | 27787951 | 278213 | SH |  | SOLE |  | 0 | 0 | 278213 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 576390 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| iShares TIPS Bond ETF | ETF | 464287176 |  | 1161822 | 10571 | SH |  | SOLE |  | 0 | 0 | 10571 |
| Home Depot Inc | Common Stock | 437076102 |  | 460487 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| Hamilton Lane Inc Com CL A | Common Stock | 407497106 |  | 296536 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| Gilead Sciences Inc | Common Stock | 375558103 |  | 206121 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| Fidelity 500 Index Fund | Mutual Fund | 315911750 |  | 83428 | 31867 | SH |  | SOLE |  | 0 | 0 | 31867 |
| Danaher Corp | Common Stock | 235851102 |  | 377558 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| Chevron Corp | Common Stock | 166764100 |  | 327392 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |

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