Fund HoldingsStephens Consulting, LLC

Total Portfolio Value
$325.93M
Total Bought
$21.71M
Total Sold
$14.50M
Net Transaction
+$7.21M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD BD INDEX FDS291,126428,149+137,02321,41231,0969.54%+9,684
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
136,754264,492+127,7386,96913,4204.12%+6,451
VANGUARD INDEX FDS132,160127,821-4,33957,72761,44418.85%+3,716
VANGUARD INDEX FDS192,090187,436-4,65428,71730,5269.37%+1,808
VANGUARD INDEX FDS148,115143,815-4,30034,45835,93411.02%+1,476
NVIDIA CORPORATION(NVDA)4,0913,751-3402,0263,3891.04%+1,363
ISHARES TR
CORE MSCI EAFE
260,960265,207+4,24718,35919,6846.04%+1,325
BERKSHIRE HATHAWAY INC DEL16,61216,208-4045,9256,8162.09%+891
RAYMOND JAMES FINL INC(RJF)40,62440,630+64,5305,2181.60%+688
EA SERIES TRUST
ALPHA ARCH 1-3
19,69624,909+5,2132,0712,6520.81%+581
AMERICAN CENTY ETF TR182,002180,474-1,52816,34416,9125.19%+568
VANGUARD WORLD FD39,05039,513+4633,3223,6821.13%+361
VANGUARD INDEX FDS15,14715,532+3853,2313,5501.09%+319
AMERICAN CENTY ETF TR127,849125,315-2,5347,7267,9882.45%+262
NOVO-NORDISK A S(NVO)02,086+2,08602680.08%+268
ISHARES TR7,2647,26402,2022,4480.75%+246
ISHARES TR5,70416,319+10,6151303710.11%+240
JPMORGAN CHASE & CO(JPM)7,9697,880-891,3561,5780.48%+223
MICROSOFT CORP(MSFT)4,6784,654-241,7591,9580.60%+199
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,4662,241+7752824670.14%+185
ISHARES TR
ESG AWARE MSCI
53,84154,457+6162,0462,1930.67%+147
ISHARES TR
CORE DIV GRWTH
3,2405,444+2,2041743160.10%+142
VANGUARD INDEX FDS5,1365,040-961,5971,7350.53%+138
ISHARES TR02,810+2,81001150.04%+115
INTERNATIONAL BUSINESS MACHS(IBM)4,1144,117+36737860.24%+113
ISHARES TR
MSCI USA QLT FCT
6,5606,56009651,0780.33%+113
3M CO(MMM)01,478+1,47801570.05%+157
ADVANCED MICRO DEVICES INC(AMD)3,0003,00004425410.17%+99
INVESCO QQQ TR11,75011,051-6994,8124,9071.51%+95
DOW INC(DOW)03,152+3,15201830.06%+183
ISHARES TR260883+623331150.04%+83
SPDR SER TR
ST STR SP DIV
01,115+1,11501460.04%+146
ORACLE CORP(ORCL)03,832+3,83204810.15%+481
LINDE PLC(LIN)1,4131,41305806560.20%+76
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
6,4136,41301,0121,0860.33%+74
TCW TRANSFORM ETF TRUST
TRANSFRM 500 ETF
5,8386,499+6613253980.12%+73
ISHARES TR2,64213,190+10,5487328010.25%+69
DISNEY WALT CO(DIS)1,8241,820-41652230.07%+58
SCOTTS MIRACLE-GRO CO(SMG)5,0515,034-173223750.12%+53
ALPHABET INC(GOOG)4,3604,380+206096610.20%+52
VANGUARD INDEX FDS4,7224,72207768280.25%+51
VANGUARD TAX-MANAGED FDS31,97231,545-4271,5311,5830.49%+51
PNC FINL SVCS GROUP INC(PNC)0300+3000480.01%+48
REPUBLIC SVCS INC(RSG)2,4592,359-1004064520.14%+46
ABBVIE INC(ABBV)01,726+1,72603140.10%+314
DEERE & CO(DE)0365+36501500.05%+150
VANGUARD SPECIALIZED FUNDS3,6963,676-206306710.21%+42
WALMART INC(WMT)06,395+6,39503850.12%+385
CATERPILLAR INC(CAT)55155101632020.06%+39
ISHARES TR2,7542,75402873230.10%+36
ISHARES TR5,5795,57903944290.13%+35
MASCO CORP(MAS)2,9242,92401962310.07%+35
SCHWAB STRATEGIC TR10,40410,228-1767928250.25%+33
HOME DEPOT INC(HD)84984902943260.10%+31
GENUINE PARTS CO(GPC)0227+2270350.01%+35
VANGUARD INDEX FDS2,3522,367+154234540.14%+31
AGNICO EAGLE MINES LTD(AEM)0500+5000300.01%+30
UNITED PARCEL SERVICE INC(UPS)0223+2230330.01%+33
MERCK & CO INC(MRK)1,6561,590-661812100.06%+29
ENTERPRISE PRODS PARTNERS L(EPD)01,000+1,0000290.01%+29
ELI LILLY & CO(LLY)0137+13701070.03%+107
OWENS & MINOR INC NEW02,883+2,8830800.02%+80
ISHARES TR
ESG AW MSCI EAFE
5,0525,080+283824060.12%+24
COINBASE GLOBAL INC(COIN)250250043660.02%+23
AVERY DENNISON CORP1,0451,04502112330.07%+22
HCA HEALTHCARE INC(HCA)1,2601,084-1763413620.11%+20
META PLATFORMS INC(META)0160+1600780.02%+78
JOHN HANCOCK EXCHANGE TRADED
MULTI INTL ETF
0581+5810200.01%+20
HUNTINGTON BANCSHARES INC(HBAN)15,66415,712+481992190.07%+20
STRYKER CORPORATION(SYK)1,3091,150-1593924110.13%+20
AMPLIFY ETF TR0301+3010190.01%+19
COSTCO WHSL CORP NEW(COST)23523501551720.05%+17
ISHARES TR
MSCI USA MMENTM
0894+89401670.05%+167
EXXON MOBIL CORP02,763+2,76303210.10%+321
APPLIED MATLS INC0343+3430710.02%+71
DOMINOS PIZZA INC(DPZ)0174+1740860.03%+86
EA SERIES TRUST
FREEDOM 100 EM
80,60979,057-1,5522,6522,6670.82%+15
EATON CORP PLC(ETN)0200+2000630.02%+63
ALPS ETF TR
OSHARES US QUALT
04,284+4,28402120.06%+212
SPDR S&P 500 ETF TR(SPY)29229201391530.05%+14
ISHARES INC
ESG AWR MSCI EM
08,816+8,81602840.09%+284
TARGET CORP(TGT)395393-256700.02%+13
FORD MTR CO DEL(F)015,639+15,63902080.06%+208
DT MIDSTREAM INC(DTM)02,059+2,05901260.04%+126
MARATHON PETE CORP(MPC)0181+1810360.01%+36
FIDELITY WISE ORIGIN BITCOIN(FBTC)0200+2000120.00%+12
RYANAIR HOLDINGS PLC(RYAAY)1,0001,00001331460.04%+12
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
0540+5400300.01%+30
ISHARES TR0737+7370810.02%+81
SCHWAB STRATEGIC TR2,1132,11301191310.04%+12
VANGUARD INDEX FDS54954901201320.04%+12
VANGUARD WHITEHALL FDS06,118+6,11807400.23%+740
AMAZON COM INC(AMZN)1,7941,574-2202732840.09%+11
RPM INTL INC(RPM)1,5061,50601681790.05%+11
PARKER-HANNIFIN CORP(PH)0112+1120620.02%+62
AMERICAN EXPRESS CO(AXP)0258+2580590.02%+59
JOHNSON CTLS INTL PLC
SHS
01,337+1,3370870.03%+87
CONSTELLATION ENERGY CORP(CEG)0146+1460270.01%+27
VANGUARD INDEX FDS0439+43901140.04%+114
ISHARES TR
MSCI USA MIN ETF
01,646+1,64601380.04%+138
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