Instuitional Investor - Stephens Consulting, Llc

Fund Profile
Filing Period:
Fund Name: Stephens Consulting, Llc
Portfolio Value $421,740,091
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
152,551 $86,653,456 20.55%
2. BND 550,751 $40,551,789 9.62%
3.
Vanguard Index Fds - MID CAP ETF
140,617 $39,348,819 9.33%
4.
Vanguard Index Fds - VALUE ETF
205,405 $36,303,232 8.61%
5.
Ishares Tr - CORE MSCI EAFE
235,193 $19,633,880 4.66%