Fund HoldingsStephens Consulting, LLC

Total Portfolio Value
$295.23M
Total Bought
$51.21M
Total Sold
$7.13M
Net Transaction
+$44.08M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD INDEX FDS0132,160+132,160057,72719.55%+57,727
VANGUARD INDEX FDS0148,115+148,115034,45811.67%+34,458
ISHARES TR37,61681,226+43,6103,8578,8062.98%+4,949
VANGUARD INDEX FDS0192,090+192,090028,7179.73%+28,717
ISHARES TR
CORE MSCI EAFE
0260,960+260,960018,3596.22%+18,359
AMERICAN CENTY ETF TR166,308182,002+15,69412,96416,3445.54%+3,380
RAYMOND JAMES FINL INC(RJF)040,624+40,62404,5301.53%+4,530
VANGUARD BD INDEX FDS0291,126+291,126021,4127.25%+21,412
SPDR SER TR
ST STR BLO 1 ETF
2,82927,253+24,4242602,4910.84%+2,231
EA SERIES TRUST
ALPHA ARCH 1-3
2,33219,696+17,3642422,0710.70%+1,829
AMERICAN CENTY ETF TR118,867127,849+8,9826,6157,7262.62%+1,111
VANGUARD INDEX FDS015,147+15,14703,2311.09%+3,231
APPLE INC(AAPL)014,634+14,63402,8170.95%+2,817
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
123,179136,754+13,5755,9586,9692.36%+1,011
NVIDIA CORPORATION(NVDA)04,091+4,09102,0260.69%+2,026
INVESCO QQQ TR011,750+11,75004,8121.63%+4,812
BERKSHIRE HATHAWAY INC DEL15,07016,612+1,5425,2795,9252.01%+646
VANGUARD INDEX FDS05,136+5,13601,5970.54%+1,597
EA SERIES TRUST
FREEDOM 100 EM
74,65180,609+5,9582,1132,6520.90%+539
VANGUARD WORLD FD039,050+39,05003,3221.13%+3,322
ISHARES TR07,264+7,26402,2020.75%+2,202
MICROSOFT CORP(MSFT)04,678+4,67801,7590.60%+1,759
JPMORGAN CHASE & CO(JPM)07,969+7,96901,3560.46%+1,356
ISHARES TR01,111+1,11101730.06%+173
VANGUARD TAX-MANAGED FDS031,972+31,97201,5310.52%+1,531
COLUMBIA BKG SYS INC(COLB)05,635+5,63501500.05%+150
ISHARES TR05,704+5,70401300.04%+130
ISHARES TR02,975+2,97501,4210.48%+1,421
ALIBABA GROUP HLDG LTD(BABA)2,2584,059+1,8011963150.11%+119
ADVANCED MICRO DEVICES INC(AMD)3,2003,000-2003294420.15%+113
PROCTER AND GAMBLE CO(PG)03,478+3,47805100.17%+510
ISHARES TR
ESG AWARE MSCI
57,76153,841-3,9201,9442,0460.69%+103
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
06,413+6,41301,0120.34%+1,012
VANGUARD INDEX FDS04,722+4,72207760.26%+776
SPDR GOLD TR(GLD)3,1423,224+825396160.21%+78
ISHARES TR
CORE HIGH DV ETF
0708+7080720.02%+72
ISHARES TR
CORE DIV GRWTH
2,1063,240+1,1341041740.06%+70
ISHARES TR02,642+2,64207320.25%+732
VANGUARD BD INDEX FDS020,892+20,89201,5960.54%+1,596
SCOTTS MIRACLE-GRO CO(SMG)5,0515,05102613220.11%+61
REPUBLIC SVCS INC(RSG)02,459+2,45904060.14%+406
LINDE PLC(LIN)01,413+1,41305800.20%+580
VANGUARD INDEX FDS02,352+2,35204230.14%+423
DTE ENERGY CO(DTB)03,997+3,99704410.15%+441
VANGUARD SPECIALIZED FUNDS03,696+3,69606300.21%+630
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,466+1,46602820.10%+282
AFFIRM HLDGS INC(AFRM)1,5001,500032740.02%+42
MASCO CORP(MAS)02,924+2,92401960.07%+196
ALPHABET INC(GOOG)4,3604,36005716090.21%+38
HOME DEPOT INC(HD)0849+84902940.10%+294
NIKE INC(NKE)390690+30037750.03%+38
AMAZON COM INC(AMZN)01,794+1,79402730.09%+273
RYANAIR HOLDINGS PLC(RYAAY)01,000+1,00001330.05%+133
BROWN FORMAN CORP(BF-A)023,494+23,49401,4000.47%+1,400
MERCK & CO INC(MRK)1,4161,656+2401461810.06%+35
STRYKER CORPORATION(SYK)01,309+1,30903920.13%+392
TCW TRANSFORM ETF TRUST
TRANSFRM 500 ETF
05,838+5,83803250.11%+325
UNITED STATES STL CORP NEW2,0002,000065970.03%+32
ISHARES TR
ESG AW MSCI EAFE
05,052+5,05203820.13%+382
HCA HEALTHCARE INC(HCA)01,260+1,26003410.12%+341
INTERNATIONAL BUSINESS MACHS(IBM)4,5794,114-4656426730.23%+30
ISHARES TR
MSCI USA QLT FCT
06,560+6,56009650.33%+965
ISHARES TR02,754+2,75402870.10%+287
RPM INTL INC(RPM)1,5061,50601431680.06%+25
COINBASE GLOBAL INC(COIN)250250019430.01%+25
AMGEN INC(AMGN)1,4001,390-103764000.14%+24
BLACKSTONE INC(BX)1,0001,00001071310.04%+24
WHEATON PRECIOUS METALS CORP(WPM)0481+4810240.01%+24
ISHARES TR
ESG AWR MSCI USA
02,147+2,14702250.08%+225
INTEL CORP(INTC)1,5971,597057800.03%+23
SCHWAB STRATEGIC TR010,404+10,40407920.27%+792
COSTCO WHSL CORP NEW(COST)23523501331550.05%+22
ISHARES TR
CORE 1 5 YR USD
012,880+12,88006130.21%+613
ISHARES TR05,579+5,57903940.13%+394
AVERY DENNISON CORP1,0451,04501912110.07%+20
PEOPLES BANCORP INC(PEBO)02,332+2,3320790.03%+79
HUNTINGTON BANCSHARES INC(HBAN)015,664+15,66401990.07%+199
COCA COLA CO(KO)2,5502,750+2001431620.05%+19
SCHWAB STRATEGIC TR02,113+2,11301190.04%+119
ISHARES TR134260+12615330.01%+18
ISHARES TR0895+89501800.06%+180
DISNEY WALT CO(DIS)1,8271,824-31481650.06%+17
DUKE ENERGY CORP NEW(DUK)01,787+1,78701730.06%+173
CLEVELAND-CLIFFS INC NEW(CLF)03,178+3,1780650.02%+65
MCDONALDS CORP(MCD)0443+44301310.04%+131
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
06,506+6,50605030.17%+503
HARLEY DAVIDSON INC(HOG)03,819+3,81901410.05%+141
SPDR S&P 500 ETF TR(SPY)0292+29201390.05%+139
ISHARES TR0362,889+362,88908,6592.93%+8,659
SIRIUS XM HOLDINGS INC(SIRI)014,750+14,7500810.03%+81
SPDR DOW JONES INDL AVERAGE(DIA)0326+32601230.04%+123
NORFOLK SOUTHN CORP(NSC)0339+3390800.03%+80
TRUIST FINL CORP(TFC)01,555+1,5550570.02%+57
SOUTHERN CO(SO)02,379+2,37901670.06%+167
TARGET CORP(TGT)0395+3950560.02%+56
ANALOG DEVICES INC(ADI)0532+53201060.04%+106
CATERPILLAR INC(CAT)55155101501630.06%+12
VANGUARD INDEX FDS0549+54901200.04%+120
PFIZER INC(PFE)3,8454,845+1,0001281390.05%+12
ISHARES TR
CORE UNIVRSL USD
05,057+5,05702330.08%+233
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