13F HOLDINGS REPORT
STEPHENS GROUP ASSET MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed October 6, 2023 · Accession 0001580642-23-005429
Total Value
$928.6M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908512 | 930,893 | $121.9M | 13.13% |
| 2 | VANGUARD INDEX FDS | 922908744 | 711,496 | $98.1M | 10.57% |
| 3 | VANGUARD INDEX FDS | 922908736 | 351,770 | $95.8M | 10.32% |
| 4 | VANGUARD INDEX FDS | 922908538 | 431,212 | $84.0M | 9.04% |
| 5 | ISHARES TR | 464287473 | 647,689 | $67.6M | 7.28% |
| 6 | ISHARES TR | 464288646 | 1,206,409 | $60.1M | 6.47% |
| 7 | VANGUARD INDEX FDS | 922908611 | 366,281 | $58.4M | 6.29% |
| 8 | ISHARES TR | 464287614 | 205,667 | $54.7M | 5.89% |
| 9 | ISHARES TR | 464287598 | 354,308 | $53.8M | 5.79% |
| 10 | ISHARES TR | 464287481 | 474,128 | $43.3M | 4.66% |
| 11 | SCHWAB STRATEGIC TR | 808524862 | 779,220 | $37.3M | 4.02% |
| 12 | SPDR SER TR | 78464A672 | 1,354,396 | $37.3M | 4.02% |
| 13 | SCHWAB STRATEGIC TR | 808524870 | 737,071 | $37.2M | 4.01% |
| 14 | ISHARES TR | 464287630 | 210,966 | $28.6M | 3.08% |
| 15 | SPDR SER TR | 78464A375 | 780,901 | $24.6M | 2.64% |
| 16 | VANGUARD INDEX FDS | 922908595 | 68,105 | $14.6M | 1.57% |
| 17 | ISHARES TR | 46432F842 | 72,449 | $4.7M | 0.50% |
| 18 | ISHARES INC | 46434G103 | 85,962 | $4.1M | 0.44% |
| 19 | ISHARES TR | 46429B655 | 14,810 | $753,681 | 0.08% |
| 20 | ISHARES TR | 464287648 | 2,231 | $500,089 | 0.05% |
| 21 | SPDR SER TR | 78464A474 | 13,691 | $401,420 | 0.04% |
| 22 | ISHARES TR | 464287457 | 4,177 | $338,212 | 0.04% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,927 | $295,114 | 0.03% |
| 24 | ISHARES TR | 464288661 | 2,217 | $250,876 | 0.03% |