# EDGAR Filing Document

**Accession Number:** 0001965362
**File Stem:** 0001965362-26-000004
**Filing Date:** 2026-4
**Character Count:** 24576
**Document Hash:** 057238a81799f305b45016f218d958b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001965362-26-000004.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0001965362-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260421

**EFFECTIVENESS DATE**: 20260421

**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:** 26877745

**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:** 03-31-2026

**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

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  04-21-2026<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:** 186

**Form 13F Information Table Value Total:** $518004027

      (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 |
| AB Small Cap Growth Portfolio | Mutual Fund | 01877E800 |  | 434488 | 5817 | SH |  | SOLE |  | 0 | 0 | 5817 |
| Abbvie Inc | Common Stock | 00287Y109 |  | 486093 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| Alphabet Inc. Class                  A | Common Stock | 02079K305 |  | 2898330 | 10079 | SH |  | SOLE |  | 0 | 0 | 10079 |
| Alphabet Inc. Class                  C | Common Stock | 02079K107 |  | 946343 | 3299 | SH |  | SOLE |  | 0 | 0 | 3299 |
| Amazon.Com Inc | Common Stock | 023135106 |  | 1269614 | 6096 | SH |  | SOLE |  | 0 | 0 | 6096 |
| Antero Midstream Corp | Common Stock | 03676B102 |  | 524765 | 23016 | SH |  | SOLE |  | 0 | 0 | 23016 |
| Apple Inc | Common Stock | 037833100 |  | 7348228 | 28954 | SH |  | SOLE |  | 0 | 0 | 28954 |
| Berkshire Hathaway Class                  B | Common Stock | 084670702 |  | 1634072 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| Broadcom Inc | Common Stock | 11135F101 |  | 462841 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| Caterpillar Inc | Common Stock | 149123101 |  | 234500 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| Charles Schwab Corp | Common Stock | 808513105 |  | 206432 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| Charles Schwab US REIT ETF | ETF | 808524847 |  | 519058 | 24153 | SH |  | SOLE |  | 0 | 0 | 24153 |
| Chevron Corp | Common Stock | 166764100 |  | 448856 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| Cubesmart REIT | Not SEC Eligible | 229663109 |  | 219497 | 5989 | SH |  | SOLE |  | 0 | 0 | 5989 |
| Danaher Corp | Common Stock | 235851102 |  | 312930 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| Dimensional U S Core Equity 2 ETF | ETF | 25434V708 |  | 2286043 | 58828 | SH |  | SOLE |  | 0 | 0 | 58828 |
| Dimensional US Marketwide Value ETF | ETF | 25434V724 |  | 238775 | 4927 | SH |  | SOLE |  | 0 | 0 | 4927 |
| Energy Transfer       LP | Not SEC Eligible | 29273V100 |  | 355669 | 18428 | SH |  | SOLE |  | 0 | 0 | 18428 |
| Facebook Inc Class                  A | Common Stock | 30303M102 |  | 258782 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| Fidelity 500 Index Fund | Mutual Fund | 315911750 |  | 83309 | 33351 | SH |  | SOLE |  | 0 | 0 | 33351 |
| Five Below | Common Stock | 33829M101 |  | 404867 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| Gilead Sciences Inc | Common Stock | 375558103 |  | 237588 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| Hamilton Lane Inc Com CL A | Common Stock | 407497106 |  | 219768 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| Home Depot Inc | Common Stock | 437076102 |  | 456828 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| Invesco International Corporate Bond ETF | ETF | 46138E636 |  | 1022020 | 44243 | SH |  | SOLE |  | 0 | 0 | 44243 |
| Invesco QQQ Trust | Common Stock | 46090E103 |  | 610424 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| Invesco S 500  Equal Weight ETF | ETF | 46137V357 |  | 278746 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| Invesco S 500 Low Volatility ETF | ETF | 46138E354 |  | 771971 | 10555 | SH |  | SOLE |  | 0 | 0 | 10555 |
| Invesco Stable Asset Fund - ADPZ Class | Mutual Fund | 46X223XX7 |  | 947304 | 947304 | SH |  | SOLE |  | 0 | 0 | 947304 |
| Invsc SP 500 Equal WGHT Indstrl ETF | ETF | 46137V324 |  | 311720 | 5414 | SH |  | SOLE |  | 0 | 0 | 5414 |
| Ishare Edge MSCI Min Vol EAFE ETF | ETF | 46429B689 |  | 418770 | 4583 | SH |  | SOLE |  | 0 | 0 | 4583 |
| iShares Broad Usd HG YLD CRP BND ETF | ETF | 46435U853 |  | 9652989 | 262025 | SH |  | SOLE |  | 0 | 0 | 262025 |
| iShares Core 10 Year Usd Bond ETF | ETF | 464289479 |  | 222810 | 4549 | SH |  | SOLE |  | 0 | 0 | 4549 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 559111 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| iShares Core S Mid Cap ETF | ETF | 464287507 |  | 4674640 | 69223 | SH |  | SOLE |  | 0 | 0 | 69223 |
| iShares Core S US Growth ETF | ETF | 464287671 |  | 1079893 | 6962 | SH |  | SOLE |  | 0 | 0 | 6962 |
| iShares Core S US Value ETF | ETF | 464287663 |  | 907432 | 8875 | SH |  | SOLE |  | 0 | 0 | 8875 |
| iShares Core US Aggregate Bond ETF | ETF | 464287226 |  | 28743545 | 289549 | SH |  | SOLE |  | 0 | 0 | 289549 |
| iShares Esg Aware MSCI USA ETF | ETF | 46435G425 |  | 455514 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| iShares iBoxx High Yield Bond ETF | ETF | 464288513 |  | 1944224 | 24437 | SH |  | SOLE |  | 0 | 0 | 24437 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 5467232 | 56288 | SH |  | SOLE |  | 0 | 0 | 56288 |
| iShares National Muni Bond ETF | ETF | 464288414 |  | 3491652 | 32894 | SH |  | SOLE |  | 0 | 0 | 32894 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 230879 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| iShares Russell 2000 Growth ETF | ETF | 464287648 |  | 2877713 | 9170 | SH |  | SOLE |  | 0 | 0 | 9170 |
| iShares Russell 2000 Value ETF | ETF | 464287630 |  | 1149443 | 6063 | SH |  | SOLE |  | 0 | 0 | 6063 |
| iShares Russell 3000 ETF | ETF | 464287689 |  | 604208 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| iShares TIPS Bond ETF | ETF | 464287176 |  | 1129829 | 10238 | SH |  | SOLE |  | 0 | 0 | 10238 |
| iShares TR Is 1-5 YR In GR CR BD ETF | ETF | 464288646 |  | 271079 | 5158 | SH |  | SOLE |  | 0 | 0 | 5158 |
| iShares US Industrials ETF | ETF | 464287754 |  | 312837 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| iShares US Real Estate ETF | ETF | 464287739 |  | 1517882 | 16052 | SH |  | SOLE |  | 0 | 0 | 16052 |
| Johnson  Johnson | Common Stock | 478160104 |  | 2418915 | 9896 | SH |  | SOLE |  | 0 | 0 | 9896 |
| JPMorgan Chase  Co | Common Stock | 46625H100 |  | 926249 | 3149 | SH |  | SOLE |  | 0 | 0 | 3149 |
| JPMORGAN SMARTRETIREMENT BLEND 2025 R6 | Mutual Fund | 46636U538 |  | 610597 | 24385 | SH |  | SOLE |  | 0 | 0 | 24385 |
| JPMORGAN SMARTRETIREMENT BLEND 2030 R6 | Mutual Fund | 46636U462 |  | 567627 | 19689 | SH |  | SOLE |  | 0 | 0 | 19689 |
| JPMORGAN SMARTRETIREMENT BLEND 2030 R6 | Mutual Fund | 46636U462 |  | 1178232 | 40868 | SH |  | SOLE |  | 0 | 0 | 40868 |
| JPMORGAN SMARTRETIREMENT BLEND 2035 R6 | Mutual Fund | 46636U397 |  | 660956 | 20151 | SH |  | SOLE |  | 0 | 0 | 20151 |
| JPMORGAN SMARTRETIREMENT BLEND 2040 R6 | Mutual Fund | 46636U330 |  | 1307083 | 36664 | SH |  | SOLE |  | 0 | 0 | 36664 |
| JPMORGAN SMARTRETIREMENT BLEND 2040 R6 | Mutual Fund | 46636U330 |  | 2613201 | 73302 | SH |  | SOLE |  | 0 | 0 | 73302 |
| JPMORGAN SMARTRETIREMENT BLEND 2045 R6 | Mutual Fund | 46636U264 |  | 5717488 | 150698 | SH |  | SOLE |  | 0 | 0 | 150698 |
| JPMORGAN SMARTRETIREMENT BLEND 2050 R6 | Mutual Fund | 46636U199 |  | 439567 | 11462 | SH |  | SOLE |  | 0 | 0 | 11462 |
| JPMORGAN SMARTRETIREMENT BLEND 2050 R6 | Mutual Fund | 46636U199 |  | 2013588 | 52506 | SH |  | SOLE |  | 0 | 0 | 52506 |
| JPMORGAN SMARTRETIREMENT BLEND 2055 R6 | Mutual Fund | 46636U132 |  | 1745285 | 45784 | SH |  | SOLE |  | 0 | 0 | 45784 |
| JPMORGAN SMARTRETIREMENT BLEND 2060 R6 | Mutual Fund | 48127B524 |  | 647786 | 21767 | SH |  | SOLE |  | 0 | 0 | 21767 |
| JPMORGAN SMARTRETIREMENT BLEND 2065 R6 | Mutual Fund | 46655R606 |  | 282247 | 11995 | SH |  | SOLE |  | 0 | 0 | 11995 |
| Kla Corp | Common Stock | 482480100 |  | 247551 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| Lilly Eli  Co | Common Stock | 532457108 |  | 927867 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| Merck  Co. Inc. | Common Stock | 58933Y105 |  | 295409 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| Microsoft Corp | Common Stock | 594918104 |  | 932135 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| Netflix Inc | Common Stock | 64110L106 |  | 551228 | 5733 | SH |  | SOLE |  | 0 | 0 | 5733 |
| Nvidia Corp | Common Stock | 67066G104 |  | 5876575 | 33694 | SH |  | SOLE |  | 0 | 0 | 33694 |
| Oracle Corp | Common Stock | 68389X105 |  | 268391 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| PNC Finl Services | Common Stock | 693475105 |  | 554244 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| Rivian Automotive Inc Class                  A | Common Stock | 76954A103 |  | 291609 | 19376 | SH |  | SOLE |  | 0 | 0 | 19376 |
| Schwab International Equity ETF | ETF | 808524805 |  | 542758 | 21930 | SH |  | SOLE |  | 0 | 0 | 21930 |
| Schwab US Aggregate Bond ETF | ETF | 808524839 |  | 3216926 | 138541 | SH |  | SOLE |  | 0 | 0 | 138541 |
| Schwab US Broad Market ETF | ETF | 808524102 |  | 241462 | 9620 | SH |  | SOLE |  | 0 | 0 | 9620 |
| Schwab US Large Cap ETF | ETF | 808524201 |  | 416240 | 16234 | SH |  | SOLE |  | 0 | 0 | 16234 |
| Schwab US Large Cap Growth ETF | ETF | 808524300 |  | 435673 | 14956 | SH |  | SOLE |  | 0 | 0 | 14956 |
| Schwab US Large Cap Value ETF | ETF | 808524409 |  | 5249022 | 172099 | SH |  | SOLE |  | 0 | 0 | 172099 |
| Schwab US TIPS ETF | ETF | 808524870 |  | 5255477 | 197500 | SH |  | SOLE |  | 0 | 0 | 197500 |
| SPDR Index Shares Emerg Markt ETF IV | ETF | 78463X509 |  | 12342895 | 263119 | SH |  | SOLE |  | 0 | 0 | 263119 |
| SPDR Nuveen Bloomberg Barclays Short Term | ETF | 78468R739 |  | 1508639 | 31542 | SH |  | SOLE |  | 0 | 0 | 31542 |
| SPDR Portfolio S 400 Mid Cap ETF | ETF | 78464A847 |  | 225670 | 3811 | SH |  | SOLE |  | 0 | 0 | 3811 |
| SPDR Rusel 1000 LW VLTLTY FCS ETF | ETF | 78468R754 |  | 421755 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| SPDR S 500 ETF IV | ETF | 78462F103 |  | 881574 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| SPDR S 600 Small Cap Growth ETF | ETF | 78464A201 |  | 17089717 | 176876 | SH |  | SOLE |  | 0 | 0 | 176876 |
| SPDR S 600 Small Cap Value ETF | ETF | 78464A300 |  | 1883655 | 19916 | SH |  | SOLE |  | 0 | 0 | 19916 |
| SPDR S Semiconductor ETF | ETF | 78464A862 |  | 292870 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| SPDR Ssga US SL CP LW VLT Inx ETF | ETF | 78468R887 |  | 207065 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| State Street Inst U.S. Equity | Mutual Fund | 85749F707 |  | 319270 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| Stryker Corp | Common Stock | 863667101 |  | 386014 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| Taiwan Semiconductr    F Sponsored ADR | Common Stock | 874039100 |  | 1278289 | 3772 | SH |  | SOLE |  | 0 | 0 | 3772 |
| Tractor Supply Co Com | Common Stock | 892356106 |  | 209513 | 4625 | SH |  | SOLE |  | 0 | 0 | 4625 |
| VANGUARD 500 INDEX FUND - ADMIRAL | Mutual Fund | 922908710 |  | 401119 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| Vanguard 500 Index Fund - Admiral Class | Mutual Fund | 922908710 |  | 723968 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | Mutual Fund | 921943809 |  | 416136 | 20270 | SH |  | SOLE |  | 0 | 0 | 20270 |
| Vanguard Developed Markets Index Admiral | Mutual Fund | 921943809 |  | 573524 | 27936 | SH |  | SOLE |  | 0 | 0 | 27936 |
| Vanguard Developed Markets Index Fund - Admiral Class | Mutual Fund | 921943809 |  | 1230839 | 59953 | SH |  | SOLE |  | 0 | 0 | 59953 |
| Vanguard Developed Markets Index Fund Admiral Shares | Mutual Fund | 921943809 |  | 23512 | 11071 | SH |  | SOLE |  | 0 | 0 | 11071 |
| Vanguard Developed Markets Index Fund Admiral Shares | Mutual Fund | 921943809 |  | 46723 | 22001 | SH |  | SOLE |  | 0 | 0 | 22001 |
| Vanguard Developed Mkts Index Adm | Mutual Fund | 921943809 |  | 677450 | 32998 | SH |  | SOLE |  | 0 | 0 | 32998 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 |  | 398955 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| Vanguard Emerging Markets Stock Index Fund - Admiral Class | Mutual Fund | 922042841 |  | 217172 | 4879 | SH |  | SOLE |  | 0 | 0 | 4879 |
| Vanguard Explorer Fund - Admiral Class | Mutual Fund | 921926200 |  | 428893 | 4023 | SH |  | SOLE |  | 0 | 0 | 4023 |
| Vanguard Federal Money Market Inv | Mutual Fund | 922906300 |  | 283300 | 283300 | SH |  | SOLE |  | 0 | 0 | 283300 |
| Vanguard FTSE All World Ex US ETF | ETF | 922042775 |  | 940027 | 12517 | SH |  | SOLE |  | 0 | 0 | 12517 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 49150392 | 767016 | SH |  | SOLE |  | 0 | 0 | 767016 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 |  | 3973881 | 73522 | SH |  | SOLE |  | 0 | 0 | 73522 |
| Vanguard Growth ETF | ETF | 922908736 |  | 52000811 | 119052 | SH |  | SOLE |  | 0 | 0 | 119052 |
| VANGUARD GROWTH INDEX -ADMIRAL | Mutual Fund | 922908660 |  | 1042574 | 4638 | SH |  | SOLE |  | 0 | 0 | 4638 |
| Vanguard Growth Index Adm | Mutual Fund | 922908660 |  | 201199 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| Vanguard Growth Index Adm | Mutual Fund | 922908660 |  | 673048 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| Vanguard Growth Index Admiral | Mutual Fund | 922908660 |  | 1507010 | 6704 | SH |  | SOLE |  | 0 | 0 | 6704 |
| Vanguard Growth Index ETF | ETF | 922908736 |  | 335017 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| Vanguard Growth Index Fund-Admiral Class | Mutual Fund | 922908660 |  | 1585763 | 7054 | SH |  | SOLE |  | 0 | 0 | 7054 |
| Vanguard High Yield Corp Adm | Mutual Fund | 922031760 |  | 66212 | 12149 | SH |  | SOLE |  | 0 | 0 | 12149 |
| Vanguard High-Yield Corporate Adm | Mutual Fund | 922031760 |  | 175439 | 32191 | SH |  | SOLE |  | 0 | 0 | 32191 |
| Vanguard Information Technology ETF | ETF | 92204A702 |  | 550050 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| Vanguard Intermediate Term Bond ETF | ETF | 921937819 |  | 30068182 | 389586 | SH |  | SOLE |  | 0 | 0 | 389586 |
| Vanguard Intermediate Term Co ETF IV | ETF | 92206C870 |  | 336286 | 4064 | SH |  | SOLE |  | 0 | 0 | 4064 |
| Vanguard Long Term Bond ETF | ETF | 921937793 |  | 445586 | 6479 | SH |  | SOLE |  | 0 | 0 | 6479 |
| Vanguard Mid Cap ETF IV | ETF | 922908629 |  | 23625582 | 82268 | SH |  | SOLE |  | 0 | 0 | 82268 |
| VANGUARD MID CAP INDEX ADM | Mutual Fund | 922908645 |  | 379242 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| Vanguard Mid Cap Index Admiral | Mutual Fund | 922908645 |  | 558193 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| Vanguard Mid Cap Value ETF | ETF | 922908512 |  | 253938 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| Vanguard Mid-Cap Index Fund - Admiral Class | Mutual Fund | 922908645 |  | 608088 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| Vanguard Muni BND Tax Exempt ETF | ETF | 922907746 |  | 2233744 | 44774 | SH |  | SOLE |  | 0 | 0 | 44774 |
| Vanguard Real Estate ETF | ETF | 922908553 |  | 10614390 | 119666 | SH |  | SOLE |  | 0 | 0 | 119666 |
| Vanguard Russell 1000 Growth ETF | ETF | 92206C680 |  | 4941043 | 45046 | SH |  | SOLE |  | 0 | 0 | 45046 |
| Vanguard Russell 2000 Growth ETF | ETF | 92206C623 |  | 2545925 | 11116 | SH |  | SOLE |  | 0 | 0 | 11116 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 1100795 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| Vanguard Short Term Cor BD ETF IV | ETF | 92206C409 |  | 16369379 | 206502 | SH |  | SOLE |  | 0 | 0 | 206502 |
| Vanguard Short-Term Bond ETF IV | ETF | 921937827 |  | 1732867 | 22100 | SH |  | SOLE |  | 0 | 0 | 22100 |
| Vanguard Short-Term Bond Index | Mutual Fund | 921937702 |  | 277063 | 27031 | SH |  | SOLE |  | 0 | 0 | 27031 |
| Vanguard Short-Term Bond Index Adm | Mutual Fund | 921937702 |  | 274105 | 26742 | SH |  | SOLE |  | 0 | 0 | 26742 |
| Vanguard Small Cap Value ETF | ETF | 922908611 |  | 26892074 | 123784 | SH |  | SOLE |  | 0 | 0 | 123784 |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | Mutual Fund | 921937686 |  | 250256 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| Vanguard Small Cap Value Index Admiral | Mutual Fund | 921937686 |  | 602824 | 6460 | SH |  | SOLE |  | 0 | 0 | 6460 |
| Vanguard Small Cap Value Index Fund - Admiral Class | Mutual Fund | 921937686 |  | 613246 | 6572 | SH |  | SOLE |  | 0 | 0 | 6572 |
| Vanguard Target Ret 2035 | Mutual Fund | 92202E508 |  | 240804 | 8896 | SH |  | SOLE |  | 0 | 0 | 8896 |
| Vanguard Target Retirement 2020 Fund | Mutual Fund | 92202E805 |  | 129652 | 47901 | SH |  | SOLE |  | 0 | 0 | 47901 |
| Vanguard Target Retirement 2025 Fund | Mutual Fund | 92202E409 |  | 28571 | 10245 | SH |  | SOLE |  | 0 | 0 | 10245 |
| Vanguard Target Retirement 2030 Fund | Mutual Fund | 92202E888 |  | 236335 | 5642 | SH |  | SOLE |  | 0 | 0 | 5642 |
| Vanguard Target Retirement 2030 Fund | Mutual Fund | 92202E888 |  | 2042511 | 48759 | SH |  | SOLE |  | 0 | 0 | 48759 |
| Vanguard Target Retirement 2035 Fund | Mutual Fund | 92202E508 |  | 219677 | 58201 | SH |  | SOLE |  | 0 | 0 | 58201 |
| Vanguard Target Retirement 2035 Fund | Mutual Fund | 92202E508 |  | 271690 | 81673 | SH |  | SOLE |  | 0 | 0 | 81673 |
| Vanguard Target Retirement 2035 Fund | Mutual Fund | 92202E508 |  | 295925 | 88958 | SH |  | SOLE |  | 0 | 0 | 88958 |
| Vanguard Target Retirement 2045 Fund | Mutual Fund | 92202E607 |  | 85401 | 22524 | SH |  | SOLE |  | 0 | 0 | 22524 |
| Vanguard Target Retirement 2045 Fund | Mutual Fund | 92202E607 |  | 113322 | 29888 | SH |  | SOLE |  | 0 | 0 | 29888 |
| Vanguard Target Retirement 2045 Fund | Mutual Fund | 92202E607 |  | 125141 | 29110 | SH |  | SOLE |  | 0 | 0 | 29110 |
| Vanguard Target Retirement 2050 Fund | Mutual Fund | 92202E862 |  | 74155 | 17198 | SH |  | SOLE |  | 0 | 0 | 17198 |
| Vanguard Target Retirement 2055 Fund | Mutual Fund | 92202E847 |  | 35311 | 11430 | SH |  | SOLE |  | 0 | 0 | 11430 |
| Vanguard Target Retirement 2055 Fund | Mutual Fund | 92202E847 |  | 55301 | 17901 | SH |  | SOLE |  | 0 | 0 | 17901 |
| Vanguard Target Retirement 2060 Fund | Mutual Fund | 92202E839 |  | 49169 | 16102 | SH |  | SOLE |  | 0 | 0 | 16102 |
| Vanguard Target Retirement 2070 Fund | Mutual Fund | 92202E664 |  | 390522 | 12453 | SH |  | SOLE |  | 0 | 0 | 12453 |
| Vanguard Target Retirement Income Fund | Mutual Fund | 92202E102 |  | 1450752 | 105663 | SH |  | SOLE |  | 0 | 0 | 105663 |
| Vanguard Target Retirement2020 Fund | Mutual Fund | 92202E805 |  | 842940 | 30854 | SH |  | SOLE |  | 0 | 0 | 30854 |
| Vanguard Target Retirement2025 Fund | Mutual Fund | 92202E409 |  | 1375089 | 69449 | SH |  | SOLE |  | 0 | 0 | 69449 |
| Vanguard Target Retirement2030 Fund | Mutual Fund | 92202E888 |  | 781918 | 18666 | SH |  | SOLE |  | 0 | 0 | 18666 |
| Vanguard Target Retirement2035 Fund | Mutual Fund | 92202E508 |  | 1162326 | 42938 | SH |  | SOLE |  | 0 | 0 | 42938 |
| Vanguard Target Retirement2040 Fund | Mutual Fund | 92202E870 |  | 3384163 | 68575 | SH |  | SOLE |  | 0 | 0 | 68575 |
| Vanguard Target Retirement2045 Fund | Mutual Fund | 92202E607 |  | 1505695 | 43911 | SH |  | SOLE |  | 0 | 0 | 43911 |
| Vanguard Target Retirement2050 Fund | Mutual Fund | 92202E862 |  | 1648831 | 28219 | SH |  | SOLE |  | 0 | 0 | 28219 |
| Vanguard Target Retirement2055 Fund | Mutual Fund | 92202E847 |  | 365371 | 5604 | SH |  | SOLE |  | 0 | 0 | 5604 |
| Vanguard Target Retirement2060 Fund | Mutual Fund | 92202E839 |  | 222535 | 3703 | SH |  | SOLE |  | 0 | 0 | 3703 |
| Vanguard Total Bond Market ETF | ETF | 921937835 |  | 841658 | 11429 | SH |  | SOLE |  | 0 | 0 | 11429 |
| Vanguard Total Bond Market Idx | Mutual Fund | 921937603 |  | 205060 | 21184 | SH |  | SOLE |  | 0 | 0 | 21184 |
| Vanguard Total Bond Market Index Adm | Mutual Fund | 921937603 |  | 547564 | 56567 | SH |  | SOLE |  | 0 | 0 | 56567 |
| Vanguard Total Bond Market Index Adm | Mutual Fund | 921937603 |  | 550947 | 56916 | SH |  | SOLE |  | 0 | 0 | 56916 |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | Mutual Fund | 921937603 |  | 212342 | 21936 | SH |  | SOLE |  | 0 | 0 | 21936 |
| Vanguard Total Bond Market Index Fund - Admiral Class | Mutual Fund | 921937603 |  | 836001 | 86364 | SH |  | SOLE |  | 0 | 0 | 86364 |
| Vanguard Total Bond Market Index Fund Admiral Shares | Mutual Fund | 921937603 |  | 17880 | 16200 | SH |  | SOLE |  | 0 | 0 | 16200 |
| Vanguard Total Bond Market Index Fund Admiral Shares | Mutual Fund | 921937603 |  | 32784 | 29704 | SH |  | SOLE |  | 0 | 0 | 29704 |
| Vanguard Total International Bond Et | Common Stock | 92203J407 |  | 4471175 | 93053 | SH |  | SOLE |  | 0 | 0 | 93053 |
| Vanguard Total Interntl Stock ETF IV | ETF | 921909768 |  | 763775 | 9905 | SH |  | SOLE |  | 0 | 0 | 9905 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 1428818 | 4454 | SH |  | SOLE |  | 0 | 0 | 4454 |
| VANGUARD TREASURY MONEY MARKET INV | Mutual Fund | 921932109 |  | 32905 | 32905 | SH |  | SOLE |  | 0 | 0 | 32905 |
| Vanguard Value ETF | ETF | 922908744 |  | 68961880 | 351488 | SH |  | SOLE |  | 0 | 0 | 351488 |
| VANGUARD VALUE INDEX - ADMIRAL | Mutual Fund | 922908678 |  | 548128 | 7160 | SH |  | SOLE |  | 0 | 0 | 7160 |
| Vanguard Value Index Adm | Mutual Fund | 922908678 |  | 434293 | 5673 | SH |  | SOLE |  | 0 | 0 | 5673 |
| Vanguard Value Index Adm | Mutual Fund | 922908678 |  | 1132363 | 14792 | SH |  | SOLE |  | 0 | 0 | 14792 |
| Vanguard Value Index Fund -Admiral Class | Mutual Fund | 922908678 |  | 1107371 | 14466 | SH |  | SOLE |  | 0 | 0 | 14466 |
| Vanguard Value Index Fund Admiral Shares | Mutual Fund | 922908678 |  | 38342 | 13273 | SH |  | SOLE |  | 0 | 0 | 13273 |
| Vanguard Value Index Fund Admiral Shares | Mutual Fund | 922908678 |  | 63456 | 21967 | SH |  | SOLE |  | 0 | 0 | 21967 |
| Visa Inc Class                  A | Common Stock | 92826C839 |  | 206708 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| WalMart Inc | Common Stock | 931142103 |  | 471791 | 3789 | SH |  | SOLE |  | 0 | 0 | 3789 |

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