Fund HoldingsStephens Consulting, LLC

Total Portfolio Value
$350.81M
Total Bought
$35.31M
Total Sold
$10.50M
Net Transaction
+$24.81M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
VANGUARD INDEX FDS127,821146,436+18,61561,44473,23720.88%+11,793
VANGUARD BD INDEX FDS428,149476,228+48,07931,09634,3129.78%+3,216
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
015,512+15,51203,0580.87%+3,058
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
025,743+25,74302,4980.71%+2,498
T ROWE PRICE ETF INC
SMALL MID CAP
081,219+81,21902,4550.70%+2,455
ISHARES TR16,319100,320+84,0013712,2730.65%+1,902
NVIDIA CORPORATION(NVDA)3,75140,710+36,9593,3895,0291.43%+1,640
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
264,492298,895+34,40313,42015,0574.29%+1,636
BOEING CO(Call)0000910+910
VANGUARD INDEX FDS187,436195,168+7,73230,52631,3078.92%+781
BERKSHIRE HATHAWAY INC DEL16,20818,367+2,1596,8167,4722.13%+656
AMERICAN CENTY ETF TR125,315137,717+12,4027,9888,5742.44%+587
VANGUARD WORLD FD39,51342,946+3,4333,6824,1491.18%+467
AMERICAN CENTY ETF TR180,474193,480+13,00616,91217,3594.95%+447
EA SERIES TRUST
FREEDOM 100 EM
79,05785,072+6,0152,6673,0050.86%+338
APPLE INC(AAPL)012,067+12,06702,5420.72%+2,542
EA SERIES TRUST
ALPHA ARCH 1-3
24,90927,244+2,3352,6522,9370.84%+286
VANGUARD BD INDEX FDS03,953+3,95303030.09%+303
AMAZON COM INC(AMZN)1,5742,623+1,0492845070.14%+223
TESLA INC(TSLA)(Call)0000198+198
ISHARES TR7,2647,250-142,4482,6430.75%+194
ALPHABET INC(GOOG)4,3804,617+2376618410.24%+180
SPDR SER TR
ST STR MSCI GEN
01,310+1,31001430.04%+143
VANGUARD INDEX FDS5,0405,017-231,7351,8760.53%+142
SPDR SER TR
ST STR BLO 1 ETF
026,750+26,75002,4550.70%+2,455
SPDR SER TR
ST SHOR CORP ETF
03,333+3,3330990.03%+99
ISHARES TR011,257+11,25701,0930.31%+1,093
ORACLE CORP(ORCL)3,8324,049+2174815720.16%+90
META PLATFORMS INC(META)160330+170781660.05%+89
TESLA INC(TSLA)0668+66801320.04%+132
ISHARES TR0806+8060750.02%+75
BOEING CO(BA)0461+4610840.02%+84
NETFLIX INC(NFLX)098+980660.02%+66
NOVO-NORDISK A S(NVO)2,0862,278+1922683250.09%+57
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
0968+9680570.02%+57
ELI LILLY & CO(LLY)137178+411071610.05%+55
ISHARES INC
ESG AWR MSCI EM
8,81610,018+1,2022843360.10%+52
VISA INC(V)0454+45401190.03%+119
ALPHABET INC(GOOG)0539+5390990.03%+99
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,2412,24104675070.14%+40
ISHARES TR
CORE MSCI EAFE
265,207271,517+6,31019,68419,7235.62%+39
SCHWAB STRATEGIC TR01,561+1,5610710.02%+71
AMGEN INC(AMGN)01,390+1,39004340.12%+434
TEXAS INSTRS INC(TXN)01,350+1,35002630.07%+263
QUALCOMM INC(QCOM)0242+2420480.01%+48
SALESFORCE INC(CRM)0129+1290330.01%+33
AUTODESK INC0129+1290320.01%+32
VERTEX PHARMACEUTICALS INC(VRTX)067+670310.01%+31
BROADCOM INC(AVGO)036+360580.02%+58
WALMART INC(WMT)6,3956,111-2843854140.12%+29
ISHARES TR2,7542,75403233510.10%+28
COSTCO WHSL CORP NEW(COST)23523501722000.06%+28
REGENERON PHARMACEUTICALS(REGN)025+250260.01%+26
MONSTER BEVERAGE CORP NEW(MNST)0526+5260260.01%+26
TWO RDS SHARED TR
HYPATIA WOMEN
0900+9000260.01%+26
ANALOG DEVICES INC(ADI)0572+57201310.04%+131
SPDR GOLD TR(GLD)02,823+2,82306070.17%+607
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
0550+5500230.01%+23
PROGRESSIVE CORP(PGR)0111+1110230.01%+23
ALTRIA GROUP INC(MO)08,502+8,50203870.11%+387
SOUTHERN CO(SO)02,481+2,48101920.05%+192
PHILIP MORRIS INTL INC(PM)01,266+1,26601280.04%+128
STARBUCKS CORP(SBUX)0335+3350260.01%+26
DT MIDSTREAM INC(DTM)2,0592,05901261460.04%+20
STELLANTIS N.V(STLA)01,017+1,0170200.01%+20
SOLVENTUM CORP(SOLV)0369+3690200.01%+20
EATON CORP PLC(ETN)200261+6163820.02%+19
SHOPIFY INC(SHOP)0290+2900190.01%+19
INTUITIVE SURGICAL INC038+380170.00%+17
MARSH & MCLENNAN COS INC(MRSH)080+800170.00%+17
CHEVRON CORP NEW(CVX)0562+5620880.03%+88
EXPEDITORS INTL WASH INC(EXPD)0128+1280160.00%+16
THERMO FISHER SCIENTIFIC INC(TMO)054+540300.01%+30
ISHARES SILVER TR(SLV)03,374+3,3740900.03%+90
DUKE ENERGY CORP NEW(DUK)01,867+1,86701870.05%+187
NOVARTIS AG(NVS)0132+1320140.00%+14
FACTSET RESH SYS INC(FDS)033+330130.00%+13
LOWES COS INC(LOW)0145+1450320.01%+32
SEI INVTS CO(SEIC)0195+1950130.00%+13
RTX CORPORATION(RTX)0448+4480450.01%+45
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
0256+2560120.00%+12
AIR PRODS & CHEMS INC044+440110.00%+11
THE CIGNA GROUP(CI)034+340110.00%+11
MCKESSON CORP(MCK)019+190110.00%+11
LOCKHEED MARTIN CORP(LMT)067+670310.01%+31
DOMINION ENERGY INC(D)0217+2170110.00%+11
BLOCK INC(XYZ)0160+1600100.00%+10
APPLIED MATLS INC343343071810.02%+10
CONOCOPHILLIPS(COP)0254+2540290.01%+29
WORKDAY INC(WDAY)044+440100.00%+10
ILLUMINA INC(ILMN)093+930100.00%+10
BLACKROCK INC(BLK)025+250200.01%+20
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0155+1550120.00%+12
AMERICAN EXPRESS CO(AXP)258295+3759680.02%+10
CHIPOTLE MEXICAN GRILL INC(CMG)0150+150090.00%+9
AON PLC(AON)032+32090.00%+9
SCHWAB CHARLES CORP(SCHW)0126+126090.00%+9
DIAGEO PLC(DEO)084+840110.00%+11
KINDER MORGAN INC DEL(KMI)05,923+5,92301180.03%+118
PROLOGIS INC.(PLD)076+76090.00%+9
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