Instuitional Investor - Stephens Consulting, Llc

Fund Profile
Filing Period:
Fund Name: Stephens Consulting, Llc
Portfolio Value $398,868,350
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
152,385 $78,312,361 19.63%
2. BND 566,414 $41,603,141 10.43%
3.
Vanguard Index Fds - MID CAP ETF
139,604 $36,104,379 9.05%
4.
Vanguard Index Fds - VALUE ETF
203,890 $35,220,042 8.83%
5.
Ishares Tr - CORE MSCI EAFE
288,562 $21,829,689 5.47%