0001580642-23-003683.txt : 20230717 0001580642-23-003683.hdr.sgml : 20230717 20230717120947 ACCESSION NUMBER: 0001580642-23-003683 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230717 DATE AS OF CHANGE: 20230717 EFFECTIVENESS DATE: 20230717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STEPHENS GROUP ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001726808 IRS NUMBER: 821753508 STATE OF INCORPORATION: AR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18680 FILM NUMBER: 231090997 BUSINESS ADDRESS: STREET 1: 100 RIVER BLUFF DRIVE. STREET 2: SUITE 220 CITY: LITTLE ROCK STATE: AR ZIP: 72202 BUSINESS PHONE: 501-246-7500 MAIL ADDRESS: STREET 1: 100 RIVER BLUFF DRIVE. STREET 2: SUITE 220 CITY: LITTLE ROCK STATE: AR ZIP: 72202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001726808 XXXXXXXX 06-30-2023 06-30-2023 false STEPHENS GROUP ASSET MANAGEMENT, LLC

100 River Bluff Drive. Suite 220 Little Rock AR 72202

13F HOLDINGS REPORT 028-18680 N Angela J. Martin 501-214-7011 /s/ Angela J. Martin Little Rock AR 07-14-2023 0 24 1018614008 INFORMATION TABLE 2 infotable.xml ISHARES INC CORE MSCI EMKT 46434G103 10400350 211003 SH SOLE 0 0 211003 ISHARES TR CORE MSCI EAFE 46432F842 9157007 135659 SH SOLE 0 0 135659 ISHARES TR RUS 1000 VAL ETF 464287598 58465206 370432 SH SOLE 0 0 370432 ISHARES TR RUS 1000 GRW ETF 464287614 60756259 220787 SH SOLE 0 0 220787 ISHARES TR RUS 2000 VAL ETF 464287630 33542639 238229 SH SOLE 0 0 238229 ISHARES TR RUS 2000 GRW ETF 464287648 1971624 8125 SH SOLE 0 0 8125 ISHARES TR RUS MD CP GR ETF 464287481 51474172 532693 SH SOLE 0 0 532693 ISHARES TR RUS MDCP VAL ETF 464287473 72507602 660120 SH SOLE 0 0 660120 ISHARES TR 1 3 YR TREAS BD 464287457 338671 4177 SH SOLE 0 0 4177 ISHARES TR ISHS 1-5YR INVS 464288646 38197535 761362 SH SOLE 0 0 761362 ISHARES TR 3 7 YR TREAS BD 464288661 255531 2217 SH SOLE 0 0 2217 ISHARES TR FLTG RATE NT ETF 46429B655 752644 14810 SH SOLE 0 0 14810 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 26000475 541000 SH SOLE 0 0 541000 SCHWAB STRATEGIC TR US TIPS ETF 808524870 24958160 476028 SH SOLE 0 0 476028 SPDR SER TR PORTFOLIO SHORT 78464A474 414103 14066 SH SOLE 0 0 14066 SPDR SER TR PORTFLI INTRMDIT 78464A672 34396328 1215848 SH SOLE 0 0 1215848 SPDR SER TR PORTFOLIO INTRMD 78464A375 24986919 778166 SH SOLE 0 0 778166 VANGUARD INDEX FDS VALUE ETF 922908744 111549779 785009 SH SOLE 0 0 785009 VANGUARD INDEX FDS SM CP VAL ETF 922908611 72144337 436181 SH SOLE 0 0 436181 VANGUARD INDEX FDS GROWTH ETF 922908736 121759386 430306 SH SOLE 0 0 430306 VANGUARD INDEX FDS SML CP GRW ETF 922908595 18783313 81759 SH SOLE 0 0 81759 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 105017600 510364 SH SOLE 0 0 510364 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 140487251 1015228 SH SOLE 0 0 1015228 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 297117 3927 SH SOLE 0 0 3927