STEPHENS GROUP ASSET MANAGEMENT, LLC Q2 2025 Filing

Filed July 17, 2025

Portfolio Value

$1.4T

Holdings

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (32 positions)

#	Stock	Shares	Value	% Portfolio
1	VOEVANGUARD INDEX FDS	1,190,312	$195.8B	14.08%
2	VTVVANGUARD INDEX FDS	928,740	$164.1B	11.81%
3	VUGVANGUARD INDEX FDS	340,519	$149.3B	10.74%
4	VOTVANGUARD INDEX FDS	380,178	$108.1B	7.78%
5	IWSISHARES TR	743,919	$98.3B	7.07%
6	VBRVANGUARD INDEX FDS	453,785	$88.5B	6.37%
7	SPTISPDR SERIES TRUST	2,948,570	$84.8B	6.10%
8	IWFISHARES TR	197,650	$83.9B	6.04%
9	IWDISHARES TR	418,023	$81.2B	5.84%
10	IWPISHARES TR	528,903	$73.3B	5.28%
11	SPIBSPDR SERIES TRUST	1,518,966	$51.0B	3.67%
12	IWNISHARES TR	299,683	$47.3B	3.40%
13	SCHOSCHWAB STRATEGIC TR	1,876,668	$45.8B	3.29%
14	SCHPSCHWAB STRATEGIC TR	1,565,854	$41.8B	3.01%
15	IGSBISHARES TR	368,692	$19.5B	1.40%
16	VBKVANGUARD INDEX FDS	51,940	$14.4B	1.03%
17	AQLTISHARES TR	167,594	$14.0B	1.01%
18	IEMGISHARES INC	225,177	$13.5B	0.97%
19	IWOISHARES TR	33,835	$9.7B	0.70%
20	FLOTISHARES TR	17,635	$899.7M	0.06%
21	VGITVANGUARD SCOTTSDALE FDS	14,304	$855.5M	0.06%
22	SHYISHARES TR	6,744	$558.8M	0.04%
23	IEIISHARES TR	4,541	$540.8M	0.04%
24	SPSBSPDR SERIES TRUST	15,279	$461.3M	0.03%
25	SPTSSPDR SERIES TRUST	11,366	$332.9M	0.02%
26	IEFISHARES TR	3,466	$331.9M	0.02%
27	SCHRSCHWAB STRATEGIC TR	13,184	$330.0M	0.02%
28	VCSHVANGUARD SCOTTSDALE FDS	3,827	$304.2M	0.02%
29	IGIBISHARES TR	5,671	$302.2M	0.02%
30	VCITVANGUARD SCOTTSDALE FDS	3,587	$297.4M	0.02%
31	SCHJSCHWAB STRATEGIC TR	8,821	$218.8M	0.02%
32	STIPISHARES TR	2,110	$217.1M	0.02%