STEFFES FINANCIAL, LTD.

PrivateCIK: 2110878
Location

OVERLAND PARK, KS

32
Positions
$189.49M
Total AUM (reported)
1.94M
Total Shares

Allocation by class

TOTAL AUM$189.49M32 positions
CORE S&P TTL STK$55.95M29.5%
S&P 500 ETF SHS$43.00M22.7%
US LCAP GR ETF$23.81M12.6%
500 GRTH IDX F$20.96M11.1%
VAN FTSE DEV MKT$18.32M9.7%
COM$7.04M3.7%
SHS CREATION UNI$5.74M3.0%

Portfolio Concentration

Top 364.8%4–1028.8%11–255.6%Rest0.9%TOP 1093.5%0%100%
Top 3$122.76M64.8%
4–10$54.51M28.8%
11–25$10.60M5.6%
Rest$1.62M0.9%

Top 3 weight

64.8%

Top 10 weight

93.5%

Voting Authority Distribution

Total shares with voting rights: 1.94M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.94M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:

ISHARES TR

SOLE
CORE S&P TTL STK
Shares392.84K
TypeSH
Market value$55.95M
29.53%
Sole
0.00
Shared
0.00
None
392.84K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares71.96K
TypeSH
Market value$43.00M
22.69%
Sole
0.00
Shared
0.00
None
71.96K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares817.36K
TypeSH
Market value$23.81M
12.56%
Sole
0.00
Shared
0.00
None
817.36K

VANGUARD ADMIRAL FDS INC

SOLE
500 GRTH IDX F
Shares51.41K
TypeSH
Market value$20.96M
11.06%
Sole
0.00
Shared
0.00
None
51.41K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares285.84K
TypeSH
Market value$18.32M
9.67%
Sole
0.00
Shared
0.00
None
285.84K

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREATION UNI
Shares134.92K
TypeSH
Market value$5.74M
3.03%
Sole
0.00
Shared
0.00
None
134.92K

APPLE INC

SOLE
COM
Shares12.10K
TypeSH
Market value$3.07M
1.62%
Sole
0.00
Shared
0.00
None
12.10K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares19.02K
TypeSH
Market value$2.82M
1.49%
Sole
0.00
Shared
0.00
None
19.02K

ALPHABET INC

SOLE
CAP STK CL A
Shares6.53K
TypeSH
Market value$1.88M
0.99%
Sole
0.00
Shared
0.00
None
6.53K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares6.60K
TypeSH
Market value$1.73M
0.91%
Sole
0.00
Shared
0.00
None
6.60K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares21.45K
TypeSH
Market value$1.65M
0.87%
Sole
0.00
Shared
0.00
None
21.45K

AMAZON COM INC

SOLE
COM
Shares6.60K
TypeSH
Market value$1.37M
0.73%
Sole
0.00
Shared
0.00
None
6.60K

ALPHABET INC

SOLE
CAP STK CL C
Shares4.01K
TypeSH
Market value$1.15M
0.61%
Sole
0.00
Shared
0.00
None
4.01K

VANGUARD MALVERN FDS

SOLE
CORE BD ETF
Shares13.17K
TypeSH
Market value$1.02M
0.54%
Sole
0.00
Shared
0.00
None
13.17K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares11.59K
TypeSH
Market value$782.7K
0.41%
Sole
0.00
Shared
0.00
None
11.59K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares20.96K
TypeSH
Market value$643.2K
0.34%
Sole
0.00
Shared
0.00
None
20.96K

NVIDIA CORPORATION

SOLE
COM
Shares3.41K
TypeSH
Market value$594.2K
0.31%
Sole
0.00
Shared
0.00
None
3.41K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares1.70K
TypeSH
Market value$546.3K
0.29%
Sole
0.00
Shared
0.00
None
1.70K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares6.31K
TypeSH
Market value$522.0K
0.28%
Sole
0.00
Shared
0.00
None
6.31K

PFIZER INC

SOLE
COM
Shares18.43K
TypeSH
Market value$517.6K
0.27%
Sole
0.00
Shared
0.00
None
18.43K

LINDE PLC

SOLE
SHS
Shares859.00
TypeSH
Market value$425.9K
0.22%
Sole
0.00
Shared
0.00
None
859.00

MICROSOFT CORP

SOLE
COM
Shares1.13K
TypeSH
Market value$417.2K
0.22%
Sole
0.00
Shared
0.00
None
1.13K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares15.29K
TypeSH
Market value$383.9K
0.20%
Sole
0.00
Shared
0.00
None
15.29K

TESLA INC

SOLE
COM
Shares799.00
TypeSH
Market value$297.0K
0.16%
Sole
0.00
Shared
0.00
None
799.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares279.00
TypeSH
Market value$278.0K
0.15%
Sole
0.00
Shared
0.00
None
279.00
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