STEPHENS GROUP ASSET MANAGEMENT, LLC Q3 2024 Filing
Filed October 9, 2024
Portfolio Value
$1.2B
Holdings
34
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOEVANGUARD INDEX FDS | 978,033 | $164.0T | 13701761.57% | |
| 2 | VTVVANGUARD INDEX FDS | 737,025 | $128.7T | 10750269.80% | |
| 3 | VUGVANGUARD INDEX FDS | 320,641 | $123.1T | 10285813.27% | |
| 4 | VOTVANGUARD INDEX FDS | 451,387 | $109.9T | 9182523.25% | |
| 5 | IWSISHARES TR | 670,188 | $88.6T | 7405593.78% | |
| 6 | SPTISPDR SER TR | 2,844,903 | $82.7T | 6907654.80% | |
| 7 | VBRVANGUARD INDEX FDS | 381,785 | $76.7T | 6404818.73% | |
| 8 | IWDISHARES TR | 366,172 | $69.5T | 5806960.80% | |
| 9 | IWFISHARES TR | 167,800 | $63.0T | 5262960.32% | |
| 10 | IWPISHARES TR | 446,802 | $52.4T | 4378688.54% | |
| 11 | SPIBSPDR SER TR | 1,372,674 | $46.3T | 3866283.35% | |
| 12 | SCHPSCHWAB STRATEGIC TR | 824,248 | $44.2T | 3693459.30% | |
| 13 | IWNISHARES TR | 222,100 | $37.1T | 3095741.42% | |
| 14 | VGLTVANGUARD SCOTTSDALE FDS | 412,203 | $25.4T | 2119511.04% | |
| 15 | IGSBISHARES TR | 372,370 | $19.6T | 1638412.14% | |
| 16 | SCHOSCHWAB STRATEGIC TR | 391,325 | $19.2T | 1601490.10% | |
| 17 | VBKVANGUARD INDEX FDS | 55,031 | $14.7T | 1229384.12% | |
| 18 | IEMGISHARES INC | 189,657 | $10.9T | 909754.02% | |
| 19 | AQLTISHARES TR | 113,337 | $8.8T | 739115.08% | |
| 20 | IWOISHARES TR | 19,888 | $5.6T | 471932.52% | |
| 21 | VGITVANGUARD SCOTTSDALE FDS | 16,501 | $997.0B | 83302.56% | |
| 22 | FLOTISHARES TR | 17,756 | $906.3B | 75722.20% | |
| 23 | IEFISHARES TR | 6,800 | $667.2B | 55748.60% | |
| 24 | IEIISHARES TR | 4,976 | $595.2B | 49727.53% | |
| 25 | SPSBSPDR SER TR | 15,511 | $469.7B | 39243.08% | |
| 26 | SCHRSCHWAB STRATEGIC TR | 9,161 | $463.5B | 38731.23% | |
| 27 | IGIBISHARES TR | 7,712 | $414.3B | 34615.53% | |
| 28 | VCITVANGUARD SCOTTSDALE FDS | 4,113 | $344.5B | 28781.36% | |
| 29 | VCSHVANGUARD SCOTTSDALE FDS | 4,270 | $339.1B | 28335.10% | |
| 30 | SCHJSCHWAB STRATEGIC TR | 6,268 | $311.0B | 25981.72% | |
| 31 | SPTLSPDR SER TR | 10,456 | $304.0B | 25396.76% | |
| 32 | SHYISHARES TR | 3,507 | $291.6B | 24364.95% | |
| 33 | SPTSSPDR SER TR | 8,376 | $246.3B | 20582.54% | |
| 34 | STIPISHARES TR | 2,051 | $207.8B | 17363.12% |