0001580642-23-005429.txt : 20231006 0001580642-23-005429.hdr.sgml : 20231006 20231006154602 ACCESSION NUMBER: 0001580642-23-005429 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231006 DATE AS OF CHANGE: 20231006 EFFECTIVENESS DATE: 20231006 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: 231314146 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 09-30-2023 09-30-2023 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 10-06-2023 0 24 928598523 INFORMATION TABLE 2 infotable.xml ISHARES INC CORE MSCI EMKT 46434G103 4090943 85962 SH SOLE 0 0 85962 ISHARES TR CORE MSCI EAFE 46432F842 4662116 72449 SH SOLE 0 0 72449 ISHARES TR RUS 1000 VAL ETF 464287598 53790967 354308 SH SOLE 0 0 354308 ISHARES TR RUS 1000 GRW ETF 464287614 54705454 205667 SH SOLE 0 0 205667 ISHARES TR RUS 2000 VAL ETF 464287630 28596438 210966 SH SOLE 0 0 210966 ISHARES TR RUS 2000 GRW ETF 464287648 500089 2231 SH SOLE 0 0 2231 ISHARES TR RUS MD CP GR ETF 464287481 43311637 474128 SH SOLE 0 0 474128 ISHARES TR RUS MDCP VAL ETF 464287473 67579891 647689 SH SOLE 0 0 647689 ISHARES TR 1 3 YR TREAS BD 464287457 338212 4177 SH SOLE 0 0 4177 ISHARES TR ISHS 1-5YR INVS 464288646 60115358 1206409 SH SOLE 0 0 1206409 ISHARES TR 3 7 YR TREAS BD 464288661 250876 2217 SH SOLE 0 0 2217 ISHARES TR FLTG RATE NT ETF 46429B655 753681 14810 SH SOLE 0 0 14810 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 37316861 779220 SH SOLE 0 0 779220 SCHWAB STRATEGIC TR US TIPS ETF 808524870 37214690 737071 SH SOLE 0 0 737071 SPDR SER TR PORTFOLIO SHORT 78464A474 401420 13691 SH SOLE 0 0 13691 SPDR SER TR PORTFLI INTRMDIT 78464A672 37286510 1354396 SH SOLE 0 0 1354396 SPDR SER TR PORTFOLIO INTRMD 78464A375 24559340 780901 SH SOLE 0 0 780901 VANGUARD INDEX FDS VALUE ETF 922908744 98136643 711496 SH SOLE 0 0 711496 VANGUARD INDEX FDS SM CP VAL ETF 922908611 58418157 366281 SH SOLE 0 0 366281 VANGUARD INDEX FDS GROWTH ETF 922908736 95790489 351770 SH SOLE 0 0 351770 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14586729 68105 SH SOLE 0 0 68105 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 83987161 431212 SH SOLE 0 0 431212 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 121909747 930893 SH SOLE 0 0 930893 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 295114 3927 SH SOLE 0 0 3927