STEPHENS GROUP ASSET MANAGEMENT, LLC [Rocket]

Holdings

STEPHENS GROUP ASSET MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard Mid-Cap Value ETF	VOE	common	930,893	-84,335	121,909,747,000	-18,577,504,000	13.13		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTV	Common	711,496	-73,513	98,136,643,000	-13,413,136,000	10.57		Hist	09/30/2023
Vanguard Growth ETF	VUG	ETF	351,770	-78,536	95,790,489,000	-25,968,897,000	10.32		Hist	09/30/2023
VANGUARD INDEX FUNDS	VOT	Common	431,212	-79,152	83,987,161,000	-21,030,439,000	9.04		Hist	09/30/2023
iSHARES TRUST	IWS	Common	647,689	-12,431	67,579,891,000	-4,927,711,000	7.28		Hist	09/30/2023
BlackRock Funds III	CSJ	Common	1,206,409	445,047	60,115,358,000	21,917,823,000	6.47		Hist	09/30/2023
Vanguard Small-Cap Value ETF	VBR	common	366,281	-69,900	58,418,157,000	-13,726,180,000	6.29		Hist	09/30/2023
iSHARES TRUST	IWF	Common	205,667	-15,120	54,705,454,000	-6,050,805,000	5.89		Hist	09/30/2023
iSHARES TRUST	IWD	ETF	354,308	-16,124	53,790,967,000	-4,674,239,000	5.79		Hist	09/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	474,128	-58,565	43,311,637,000	-8,162,535,000	4.66		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	779,220	238,220	37,316,861,000	11,316,386,000	4.02		Hist	09/30/2023
SPDR SERIES TRUST	ITE	Common	1,354,396	138,548	37,286,510,000	2,890,182,000	4.02		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	737,071	261,043	37,214,690,000	12,256,530,000	4.01		Hist	09/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	210,966	-27,263	28,596,438,000	-4,946,201,000	3.08		Hist	09/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	780,901	2,735	24,559,340,000	-427,579,000	2.64		Hist	09/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	68,105	-13,654	14,586,729,000	-4,196,584,000	1.57		Hist	09/30/2023
iSHARES TRUST	IEFA	Common	72,449	-63,210	4,662,116,000	-4,494,891,000	0.50		Hist	09/30/2023
iShares, Inc.	IEMG	Common	85,962	-125,041	4,090,943,000	-6,309,407,000	0.44		Hist	09/30/2023
Floto Paul Johnstone	FLOT	ETF	14,810	0	753,681,000	1,037,000	0.08		Hist	09/30/2023
iSHARES TRUST	IWO	ETF	2,231	-5,894	500,089,000	-1,471,535,000	0.05		Hist	09/30/2023
SPDR SERIES TRUST	SCPB	Common	13,691	-375	401,420,000	-12,683,000	0.04		Hist	09/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	4,177	0	338,212,000	-459,000	0.04		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	3,927	0	295,114,000	-2,003,000	0.03		Hist	09/30/2023
iSHARES TRUST	IEI	STOCK	2,217	0	250,876,000	-4,655,000	0.03		Hist	09/30/2023