Instuitional Investor - Stephens Consulting, Llc

Fund Profile
Filing Period:
Fund Name: Stephens Consulting, Llc
Portfolio Value $309,448,317
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
105,780 $66,337,537 21.44%
2. BND 407,094 $30,153,428 9.74%
3.
Fidelity Covington Trust
748,808 $27,391,396 8.85%
4.
Vanguard Index Fds - MID CAP ETF
88,518 $25,689,734 8.3%
5.
Vanguard Index Fds - VALUE ETF
115,522 $22,063,503 7.13%