STEVENS CAPITAL PARTNERS

PrivateCIK: 1965176

Location

OMAHA, NE

157

Positions

$525.84M

Total AUM (reported)

6.57M

Total Shares

Allocation by class

GROWTH ETF$73.81M14.0%

COM$72.75M13.8%

CORE S&P500 ETF$30.21M5.7%

US LRG CAP ETF$21.00M4.0%

CORE S&P TTL STK$20.31M3.9%

RUS 1000 GRW ETF$17.18M3.3%

ST STR P500VAL$15.93M3.0%

Portfolio Concentration

Top 3$125.02M23.8%

4–10$112.29M21.4%

11–25$130.51M24.8%

Rest$158.02M30.1%

Top 3 weight

23.8%

Top 10 weight

45.1%

Voting Authority Distribution

Total shares with voting rights: 6.57M

Sole

Full voting authority

27.28K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.54M

% of voting shares99.6%

Investment Discretion (by position count)

Sole128

Shared0

Other29

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings157

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares856.91K

TypeSH

Market value$73.81M

14.04%

Sole

5.10K

Shared

0.00

None

851.80K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares40.34K

TypeSH

Market value$30.21M

5.75%

Sole

389.00

Shared

0.00

None

39.95K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares713.46K

TypeSH

Market value$21.00M

3.99%

Sole

6.22K

Shared

0.00

None

707.24K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares123.64K

TypeSH

Market value$20.31M

3.86%

Sole

2.34K

Shared

0.00

None

121.30K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares138.32K

TypeSH

Market value$17.18M

3.27%

Sole

0.00

Shared

0.00

None

138.32K

SPDR SERIES TRUST

SOLE

ST STR P500VAL

Shares262.13K

TypeSH

Market value$15.93M

3.03%

Sole

144.00

Shared

0.00

None

261.98K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares79.02K

TypeSH

Market value$15.61M

2.97%

Sole

38.00

Shared

0.00

None

78.98K

ISHARES TR

SOLE

CORE S&P US GWT

Shares78.15K

TypeSH

Market value$14.70M

2.80%

Sole

73.00

Shared

0.00

None

78.08K

DIMENSIONAL ETF TRUST

SOLE

SHOR DUR FIX ETF

Shares305.40K

TypeSH

Market value$14.58M

2.77%

Sole

64.00

Shared

0.00

None

305.34K

SPDR SERIES TRUST

SOLE

ST STR SP600SM C

Shares128.08K

TypeSH

Market value$13.97M

2.66%

Sole

90.00

Shared

0.00

None

127.99K

MORGAN STANLEY ETF TRUST

SOLE

EATO VANC BD ETF

Shares266.33K

TypeSH

Market value$13.51M

2.57%

Sole

140.00

Shared

0.00

None

266.19K

TAPESTRY INC

SOLE

COM

Shares78.18K

TypeSH

Market value$11.44M

2.18%

Sole

0.00

Shared

0.00

None

78.18K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares294.62K

TypeSH

Market value$10.64M

2.02%

Sole

290.00

Shared

0.00

None

294.33K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares28.72K

TypeSH

Market value$10.63M

2.02%

Sole

0.00

Shared

0.00

None

28.72K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares329.57K

TypeSH

Market value$10.45M

1.99%

Sole

176.00

Shared

0.00

None

329.39K

UNION PAC CORP

SOLE

COM

Shares36.27K

TypeSH

Market value$9.87M

1.88%

Sole

0.00

Shared

0.00

None

36.27K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares64.85K

TypeSH

Market value$9.50M

1.81%

Sole

722.00

Shared

0.00

None

64.13K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares321.59K

TypeSH

Market value$8.91M

1.69%

Sole

0.00

Shared

0.00

None

321.59K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares33.31K

TypeSH

Market value$7.26M

1.38%

Sole

0.00

Shared

0.00

None

33.31K

APPLE INC

SOLE

COM

Shares23.94K

TypeSH

Market value$6.93M

1.32%

Sole

985.00

Shared

0.00

None

22.95K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares30.44K

TypeSH

Market value$6.73M

1.28%

Sole

0.00

Shared

0.00

None

30.44K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares180.48K

TypeSH

Market value$6.65M

1.27%

Sole

2.00

Shared

0.00

None

180.48K

ISHARES TR

SOLE

CORE S&P US VLU

Shares58.94K

TypeSH

Market value$6.49M

1.23%

Sole

3.59K

Shared

0.00

None

55.35K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares161.91K

TypeSH

Market value$5.87M

1.12%

Sole

0.00

Shared

0.00

None

161.91K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares14.29K

TypeSH

Market value$5.63M

1.07%

Sole

0.00

Shared

0.00

None

14.29K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	856.91K	SH	$73.81M 14.04%	5.10K	851.80K
ISHARES TRSOLE	CORE S&P500 ETF	40.34K	SH	$30.21M 5.75%	389.00	39.95K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	713.46K	SH	$21.00M 3.99%	6.22K	707.24K
ISHARES TRSOLE	CORE S&P TTL STK	123.64K	SH	$20.31M 3.86%	2.34K	121.30K
ISHARES TRSOLE	RUS 1000 GRW ETF	138.32K	SH	$17.18M 3.27%	0.00	138.32K
SPDR SERIES TRUSTSOLE	ST STR P500VAL	262.13K	SH	$15.93M 3.03%	144.00	261.98K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	79.02K	SH	$15.61M 2.97%	38.00	78.98K
ISHARES TRSOLE	CORE S&P US GWT	78.15K	SH	$14.70M 2.80%	73.00	78.08K
DIMENSIONAL ETF TRUSTSOLE	SHOR DUR FIX ETF	305.40K	SH	$14.58M 2.77%	64.00	305.34K
SPDR SERIES TRUSTSOLE	ST STR SP600SM C	128.08K	SH	$13.97M 2.66%	90.00	127.99K
MORGAN STANLEY ETF TRUSTSOLE	EATO VANC BD ETF	266.33K	SH	$13.51M 2.57%	140.00	266.19K
TAPESTRY INCSOLE	COM	78.18K	SH	$11.44M 2.18%	0.00	78.18K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	294.62K	SH	$10.64M 2.02%	290.00	294.33K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	28.72K	SH	$10.63M 2.02%	0.00	28.72K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	329.57K	SH	$10.45M 1.99%	176.00	329.39K
UNION PAC CORPSOLE	COM	36.27K	SH	$9.87M 1.88%	0.00	36.27K
ISHARES TRSOLE	RUS MD CP GR ETF	64.85K	SH	$9.50M 1.81%	722.00	64.13K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	321.59K	SH	$8.91M 1.69%	0.00	321.59K
VANGUARD INDEX FDSSOLE	VALUE ETF	33.31K	SH	$7.26M 1.38%	0.00	33.31K
APPLE INCSOLE	COM	23.94K	SH	$6.93M 1.32%	985.00	22.95K
ISHARES TRSOLE	RUS 2000 VAL ETF	30.44K	SH	$6.73M 1.28%	0.00	30.44K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	180.48K	SH	$6.65M 1.27%	2.00	180.48K
ISHARES TRSOLE	CORE S&P US VLU	58.94K	SH	$6.49M 1.23%	3.59K	55.35K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	161.91K	SH	$5.87M 1.12%	0.00	161.91K
ISHARES TRSOLE	RUS 2000 GRW ETF	14.29K	SH	$5.63M 1.07%	0.00	14.29K

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