0001580642-24-000212.txt : 20240112 0001580642-24-000212.hdr.sgml : 20240112 20240112162645 ACCESSION NUMBER: 0001580642-24-000212 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240112 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STEPHENS GROUP ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001726808 ORGANIZATION NAME: 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: 24532356 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 12-31-2023 12-31-2023 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 01-12-2024 0 27 1025639094 INFORMATION TABLE 2 infotable.xml ISHARES INC CORE MSCI EMKT 46434G103 4418656 87360 SH SOLE 0 0 87360 ISHARES TR CORE MSCI EAFE 46432F842 7315248 103984 SH SOLE 0 0 103984 ISHARES TR FLTG RATE NT ETF 46429B655 749682 14810 SH SOLE 0 0 14810 ISHARES TR RUS 1000 VAL ETF 464287598 59001455 357044 SH SOLE 0 0 357044 ISHARES TR RUS 1000 GRW ETF 464287614 55912007 184425 SH SOLE 0 0 184425 ISHARES TR RUS 2000 VAL ETF 464287630 34701243 223403 SH SOLE 0 0 223403 ISHARES TR RUS 2000 GRW ETF 464287648 5257299 20844 SH SOLE 0 0 20844 ISHARES TR RUS MD CP GR ETF 464287481 47366770 453444 SH SOLE 0 0 453444 ISHARES TR RUS MDCP VAL ETF 464287473 78501939 675053 SH SOLE 0 0 675053 ISHARES TR 1 3 YR TREAS BD 464287457 293047 3572 SH SOLE 0 0 3572 ISHARES TR ISHS 1-5YR INVS 464288646 26492148 516668 SH SOLE 0 0 516668 ISHARES TR 3 7 YR TREAS BD 464288661 738036 6301 SH SOLE 0 0 6301 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 22475601 463893 SH SOLE 0 0 463893 SCHWAB STRATEGIC TR US TIPS ETF 808524870 38577320 739029 SH SOLE 0 0 739029 SPDR SER TR PORTFOLIO SHORT 78464A474 407718 13691 SH SOLE 0 0 13691 SPDR SER TR PORTFLI INTRMDIT 78464A672 58285553 2040811 SH SOLE 0 0 2040811 SPDR SER TR PORTFOLIO INTRMD 78464A375 39655279 1207898 SH SOLE 0 0 1207898 VANGUARD INDEX FDS VALUE ETF 922908744 106188804 710293 SH SOLE 0 0 710293 VANGUARD INDEX FDS SM CP VAL ETF 922908611 67092636 372799 SH SOLE 0 0 372799 VANGUARD INDEX FDS GROWTH ETF 922908736 106868420 343761 SH SOLE 0 0 343761 VANGUARD INDEX FDS SML CP GRW ETF 922908595 13388981 55379 SH SOLE 0 0 55379 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 97288613 443087 SH SOLE 0 0 443087 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 137497902 948196 SH SOLE 0 0 948196 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 329753 4057 SH SOLE 0 0 4057 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 394819 5103 SH SOLE 0 0 5103 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 441934 7450 SH SOLE 0 0 7450 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 15998231 260007 SH SOLE 0 0 260007