STEPHENS GROUP ASSET MANAGEMENT, LLC Q1 2025 Filing

Filed April 15, 2025

Portfolio Value

$1.2T

Holdings

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (32 positions)

#	Stock	Shares	Value	% Portfolio
1	VOEVANGUARD INDEX FDS	1,091,852	$175.3B	14.14%
2	VTVVANGUARD INDEX FDS	848,185	$146.5B	11.82%
3	VUGVANGUARD INDEX FDS	308,704	$114.5B	9.23%
4	SPTISPDR SER TR	3,425,516	$97.9B	7.90%
5	IWSISHARES TR	711,118	$89.6B	7.23%
6	VOTVANGUARD INDEX FDS	347,816	$85.1B	6.86%
7	VBRVANGUARD INDEX FDS	403,995	$75.3B	6.07%
8	IWDISHARES TR	392,301	$73.8B	5.95%
9	IWFISHARES TR	184,726	$66.7B	5.38%
10	IWPISHARES TR	509,081	$59.8B	4.82%
11	SPIBSPDR SER TR	1,656,932	$55.1B	4.44%
12	SCHPSCHWAB STRATEGIC TR	1,761,382	$47.4B	3.82%
13	IWNISHARES TR	267,797	$40.4B	3.26%
14	VGLTVANGUARD SCOTTSDALE FDS	646,593	$37.3B	3.00%
15	IGSBISHARES TR	364,922	$19.1B	1.54%
16	AQLTISHARES TR	159,709	$12.1B	0.97%
17	IEMGISHARES INC	213,424	$11.5B	0.93%
18	VBKVANGUARD INDEX FDS	43,084	$10.8B	0.87%
19	SCHOSCHWAB STRATEGIC TR	390,283	$9.5B	0.77%
20	IWOISHARES TR	26,898	$6.9B	0.55%
21	FLOTISHARES TR	18,541	$946.5M	0.08%
22	VGITVANGUARD SCOTTSDALE FDS	14,300	$849.4M	0.07%
23	IEIISHARES TR	4,921	$581.3M	0.05%
24	IEFISHARES TR	4,895	$466.8M	0.04%
25	SPSBSPDR SER TR	13,976	$420.7M	0.03%
26	VCSHVANGUARD SCOTTSDALE FDS	4,270	$337.1M	0.03%
27	VCITVANGUARD SCOTTSDALE FDS	4,113	$336.3M	0.03%
28	SCHRSCHWAB STRATEGIC TR	13,070	$324.9M	0.03%
29	SHYISHARES TR	3,507	$290.1M	0.02%
30	IGIBISHARES TR	5,481	$287.9M	0.02%
31	SCHJSCHWAB STRATEGIC TR	8,811	$217.1M	0.02%
32	SPTLSPDR SER TR	7,720	$210.4M	0.02%