Fund HoldingsStephens Consulting, LLC

Total Portfolio Value
$390.00M
Total Bought
$36.25M
Total Sold
$5.96M
Net Transaction
+$30.29M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD INDEX FDS146,436148,810+2,37473,23778,52220.13%+5,286
ISHARES TR
CORE DIV GRWTH
083,299+83,29905,2221.34%+5,222
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
96876,614+75,646574,6841.20%+4,628
VANGUARD BD INDEX FDS476,228516,605+40,37734,31238,8029.95%+4,490
VANGUARD INDEX FDS195,168198,966+3,79831,30734,7338.91%+3,426
VANGUARD INDEX FDS0135,362+135,362035,7129.16%+35,712
AMERICAN CENTY ETF TR193,480199,356+5,87617,35919,1284.90%+1,769
ISHARES TR
CORE MSCI EAFE
271,517271,460-5719,72321,1875.43%+1,464
AMERICAN CENTY ETF TR137,717147,509+9,7928,5749,8882.54%+1,313
NVIDIA CORPORATION(NVDA)(Call)00001,214+1,214
BERKSHIRE HATHAWAY INC DEL18,36718,216-1517,4728,3842.15%+912
INVESCO EXCH TRADED FD TR II
ESG NASDAQ 100
025,445+25,44508510.22%+851
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
25,74330,593+4,8502,4983,1380.80%+640
SPDR SER TR
ST STR BLO 1 ETF
26,75033,225+6,4752,4553,0500.78%+595
T ROWE PRICE ETF INC
SMALL MID CAP
81,21993,879+12,6602,4553,0470.78%+593
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
15,51217,465+1,9533,0583,5080.90%+450
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
298,895302,158+3,26315,05715,4923.97%+435
VANGUARD WORLD FD42,94644,461+1,5154,1494,5191.16%+370
EA SERIES TRUST
ALPHA ARCH 1-3
27,24429,770+2,5262,9373,2430.83%+306
APPLE INC(AAPL)12,06712,106+392,5422,8210.72%+279
VANGUARD BD INDEX FDS3,9537,247+3,2943035700.15%+267
VANGUARD INDEX FDS014,893+14,89303,5330.91%+3,533
EA SERIES TRUST
FREEDOM 100 EM
85,07291,109+6,0373,0053,2600.84%+255
ISHARES TR100,320109,000+8,6802,2732,5140.64%+241
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
04,546+4,54602310.06%+231
JANUS DETROIT STR TR
HENDRSON AAA CL
03,870+3,87001970.05%+197
INTERNATIONAL BUSINESS MACHS(IBM)04,002+4,00208850.23%+885
VANGUARD WORLD FD02,940+2,94001910.05%+191
BROWN FORMAN CORP(BF-A)027,995+27,99501,3770.35%+1,377
ISHARES TR075,969+75,96908,2532.12%+8,253
UBER TECHNOLOGIES INC(UBER)(Call)0000150+150
ISHARES TR
ESG AWARE MSCI
056,034+56,03402,3430.60%+2,343
ALIBABA GROUP HLDG LTD(BABA)04,131+4,13104380.11%+438
RYANAIR HOLDINGS PLC(RYAAY)02,500+2,50001130.03%+113
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
06,420+6,42001,1500.29%+1,150
BROWN FORMAN CORP(BF-A)023,494+23,49401,1300.29%+1,130
HCA HEALTHCARE INC(HCA)01,084+1,08404410.11%+441
VANGUARD TAX-MANAGED FDS031,040+31,04001,6390.42%+1,639
SPDR GOLD TR(GLD)2,8232,82306076860.18%+79
ISHARES TR7,2507,237-132,6432,7160.70%+74
VANGUARD BD INDEX FDS018,977+18,97701,4870.38%+1,487
DTE ENERGY CO(DTB)03,842+3,84204930.13%+493
CMS ENERGY CORP(CMS)04,102+4,10202900.07%+290
JPMORGAN CHASE & CO.(JPM)07,769+7,76901,6380.42%+1,638
VANGUARD INDEX FDS04,676+4,67608510.22%+851
WALMART INC(WMT)6,1115,823-2884144700.12%+56
ISHARES TR01,992+1,99201,1490.29%+1,149
LINDE PLC(LIN)01,413+1,41306740.17%+674
TESLA INC(TSLA)668703+351321840.05%+52
HOME DEPOT INC(HD)0826+82603350.09%+335
ISHARES TR
MSCI USA QLT FCT
06,284+6,28401,1270.29%+1,127
ISHARES TR11,25711,260+31,0931,1400.29%+48
VANGUARD INDEX FDS5,0175,010-71,8761,9230.49%+47
ISHARES TR012,454+12,45407760.20%+776
VANGUARD SPECIALIZED FUNDS03,474+3,47406880.18%+688
MASCO CORP(MAS)02,490+2,49002090.05%+209
ABBVIE INC(ABBV)01,738+1,73803430.09%+343
INVESCO QQQ TR05,397+5,39702,6340.68%+2,634
JOHNSON & JOHNSON(JNJ)03,794+3,79406150.16%+615
ISHARES INC
ESG AWR MSCI EM
10,01810,290+2723363750.10%+39
ALTRIA GROUP INC(MO)8,5028,340-1623874260.11%+38
SPDR SER TR
ST STR MSCI GEN
1,3101,592+2821431810.05%+38
CATERPILLAR INC(CAT)0551+55102150.06%+215
VANGUARD WHITEHALL FDS03,126+3,12604010.10%+401
ISHARES TR05,279+5,27904340.11%+434
BRISTOL-MYERS SQUIBB CO(BMY)02,796+2,79601450.04%+145
SOUTHERN CO(SO)2,4812,412-691922180.06%+25
DUKE ENERGY CORP NEW(DUK)1,8671,839-281872120.05%+25
PROCTER AND GAMBLE CO(PG)02,878+2,87804990.13%+499
INGREDION INC(INGR)01,000+1,00001370.04%+137
MCDONALDS CORP(MCD)0441+44101340.03%+134
STRYKER CORPORATION(SYK)01,041+1,04103760.10%+376
COCA COLA CO(KO)02,550+2,55001830.05%+183
RPM INTL INC(RPM)01,506+1,50601820.05%+182
NIKE INC(NKE)0768+7680680.02%+68
BIONTECH SE(BNTX)0500+5000590.02%+59
COLUMBIA BKG SYS INC(COLB)02,818+2,8180740.02%+74
NORTHROP GRUMMAN CORP(NOC)0300+30001580.04%+158
ISHARES TR01,111+1,11101850.05%+185
ALPS ETF TR
OSHARES US QUALT
03,607+3,60701950.05%+195
DT MIDSTREAM INC(DTM)2,0592,05901461620.04%+16
DEERE & CO(DE)0378+37801580.04%+158
REPUBLIC SVCS INC(RSG)02,359+2,35904740.12%+474
ISHARES GOLD TR(IAU)02,655+2,65501320.03%+132
JOHNSON CTLS INTL PLC
SHS
01,337+1,33701040.03%+104
PHILIP MORRIS INTL INC(PM)1,2661,170-961281420.04%+14
AMGEN INC(AMGN)1,3901,39004344480.11%+14
PARKER-HANNIFIN CORP(PH)0106+1060670.02%+67
KINDER MORGAN INC DEL(KMI)5,9235,92301181310.03%+13
ISHARES TR0125+1250120.00%+12
SPDR SER TR
ST STR SP DIV
0788+78801120.03%+112
ISHARES TR
MSCI USA MIN ETF
01,649+1,64901510.04%+151
ISHARES TR2,7542,75403513630.09%+12
ISHARES TR
ESG AWR MSCI USA
01,732+1,73202190.06%+219
CISCO SYS INC(CSCO)02,613+2,61301390.04%+139
ISHARES BITCOIN TRUST ETF(IBIT)0301+3010110.00%+11
ISHARES TR049+490110.00%+11
ISHARES TR0932+93201300.03%+130
VANGUARD WHITEHALL FDS02,110+2,11001550.04%+155
AMERICAN ELEC PWR CO INC0891+8910910.02%+91
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