STEPHENS CONSULTING, LLC

PrivateCIK: 1961632
Location

FLINT, MI

476
Positions
$309.45M
Total AUM (reported)
3.02M
Total Shares

Allocation by class

TOTAL AUM$309.45M476 positions
S&P 500 ETF SHS$66.34M21.4%
COM$32.42M10.5%
TOTAL BND MRKT$30.15M9.7%
ENHANCED INTL$27.39M8.9%
MID CAP ETF$25.69M8.3%
VALUE ETF$22.06M7.1%
MUNICIPAL ETF$18.83M6.1%

Portfolio Concentration

Top 340.0%4–1038.1%11–2513.3%Rest8.6%TOP 1078.1%0%100%
Top 3$123.88M40.0%
4–10$117.80M38.1%
11–25$41.14M13.3%
Rest$26.63M8.6%

Top 3 weight

40.0%

Top 10 weight

78.1%

Voting Authority Distribution

Total shares with voting rights: 3.02M

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

3.02M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole476
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings476
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares105.78K
TypeSH
Market value$66.34M
21.44%
Sole
0.00
Shared
0.00
None
105.78K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares407.09K
TypeSH
Market value$30.15M
9.74%
Sole
0.00
Shared
0.00
None
407.09K

FIDELITY COVINGTON TRUST

SOLE
ENHANCED INTL
Shares748.81K
TypeSH
Market value$27.39M
8.85%
Sole
0.00
Shared
0.00
None
748.81K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares88.52K
TypeSH
Market value$25.69M
8.30%
Sole
0.00
Shared
0.00
None
88.52K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares115.52K
TypeSH
Market value$22.06M
7.13%
Sole
0.00
Shared
0.00
None
115.52K

J P MORGAN EXCHANGE TRADED F

SOLE
MUNICIPAL ETF
Shares372.93K
TypeSH
Market value$18.83M
6.09%
Sole
0.00
Shared
0.00
None
372.93K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares71.03K
TypeSH
Market value$18.32M
5.92%
Sole
0.00
Shared
0.00
None
71.03K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares145.11K
TypeSH
Market value$14.80M
4.78%
Sole
0.00
Shared
0.00
None
145.11K

ISHARES TR

SOLE
IBONDS 26 TRM TS
Shares397.66K
TypeSH
Market value$9.10M
2.94%
Sole
0.00
Shared
0.00
None
397.66K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares17.89K
TypeSH
Market value$8.99M
2.91%
Sole
0.00
Shared
0.00
None
17.89K

RAYMOND JAMES FINL INC

SOLE
COM
Shares40.28K
TypeSH
Market value$6.47M
2.09%
Sole
0.00
Shared
0.00
None
40.28K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares71.19K
TypeSH
Market value$6.37M
2.06%
Sole
0.00
Shared
0.00
None
71.19K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares21.40K
TypeSH
Market value$4.70M
1.52%
Sole
0.00
Shared
0.00
None
21.40K

APPLE INC

SOLE
COM
Shares12.19K
TypeSH
Market value$3.31M
1.07%
Sole
0.00
Shared
0.00
None
12.19K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares5.62K
TypeSH
Market value$2.74M
0.89%
Sole
0.00
Shared
0.00
None
5.62K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares5.77K
TypeSH
Market value$2.73M
0.88%
Sole
0.00
Shared
0.00
None
5.77K

NVIDIA CORPORATION

SOLE
COM
Shares13.95K
TypeSH
Market value$2.60M
0.84%
Sole
0.00
Shared
0.00
None
13.95K

JPMORGAN CHASE & CO.

SOLE
COM
Shares8.04K
TypeSH
Market value$2.59M
0.84%
Sole
0.00
Shared
0.00
None
8.04K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares21.47K
TypeSH
Market value$2.06M
0.67%
Sole
0.00
Shared
0.00
None
21.47K

BOEING CO

SOLE
COM
Shares8.02K
TypeSH
Market value$1.74M
0.56%
Sole
0.00
Shared
0.00
None
8.02K

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares13K
TypeSH
Market value$1.47M
0.48%
Sole
0.00
Shared
0.00
None
13K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares6.41K
TypeSH
Market value$1.23M
0.40%
Sole
0.00
Shared
0.00
None
6.41K

DTE ENERGY CO

SOLE
COM
Shares8.69K
TypeSH
Market value$1.12M
0.36%
Sole
0.00
Shared
0.00
None
8.69K

MICROSOFT CORP

SOLE
COM
Shares2.19K
TypeSH
Market value$1.06M
0.34%
Sole
0.00
Shared
0.00
None
2.19K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares15.02K
TypeSH
Market value$938.0K
0.30%
Sole
0.00
Shared
0.00
None
15.02K
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