0001085146-24-002117.txt : 20240430 0001085146-24-002117.hdr.sgml : 20240430 20240429204617 ACCESSION NUMBER: 0001085146-24-002117 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STEVENS CAPITAL PARTNERS CENTRAL INDEX KEY: 0001965176 ORGANIZATION NAME: IRS NUMBER: 873104700 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22881 FILM NUMBER: 24893638 BUSINESS ADDRESS: STREET 1: 15514 SPAULDING PLAZA STREET 2: STE DO2 CITY: OMAHA STATE: NE ZIP: 68116 BUSINESS PHONE: (402) 251-5800 MAIL ADDRESS: STREET 1: 15514 SPAULDING PLAZA STREET 2: STE DO2 CITY: OMAHA STATE: NE ZIP: 68116 FORMER COMPANY: FORMER CONFORMED NAME: MY PURPOSEFUL WEALTH CORP. DATE OF NAME CHANGE: 20230208 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001965176 XXXXXXXX 03-31-2024 03-31-2024 false STEVENS CAPITAL PARTNERS

15514 SPAULDING PLAZA STE DO2 OMAHA NE 68116

13F HOLDINGS REPORT 028-22881 000322064 801-122960 N David Stevens 402-251-5800 /s/David Stevens Omaha NE 04-29-2024 0 58 167925344 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 BBG001S5PQL7 943400 5230 SH SOLE 0 0 5230 APPLE INC COM 037833100 BBG001S5N8V8 1847236 10772 SH SOLE 0 0 10772 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2219650 5278 SH SOLE 0 0 5278 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 201428 4177 SH SOLE 0 0 4177 INTEL CORP COM 458140100 BBG001S5SF65 256723 5812 SH SOLE 0 0 5812 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 488568 9468 SH SOLE 0 0 9468 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1189843 16031 SH SOLE 0 0 16031 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 492273 8105 SH SOLE 1 0 8104 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 14518535 125920 SH SOLE 0 0 125920 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 6733604 57449 SH SOLE 72 0 57377 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 6958793 76944 SH SOLE 0 0 76944 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 17370634 33041 SH SOLE 15 0 33026 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1882786 19224 SH SOLE 50 0 19174 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3966710 11769 SH SOLE 0 0 11769 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 231860 1295 SH SOLE 0 0 1295 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2811254 10381 SH SOLE 0 0 10381 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 3118512 19637 SH SOLE 0 0 19637 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 3810539 33385 SH SOLE 22 0 33363 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 404295 3226 SH SOLE 0 0 3226 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 593425 7057 SH SOLE 0 0 7057 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 314175 3443 SH SOLE 0 0 3443 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1140758 8726 SH SOLE 0 0 8726 MICROSOFT CORP COM 594918104 BBG001S5TD05 1157198 2751 SH SOLE 0 0 2751 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 301738 334 SH SOLE 0 0 334 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 423952 10865 SH SOLE 0 0 10865 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1930458 31106 SH SOLE 69 0 31037 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 215906 2651 SH SOLE 0 0 2651 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 3220152 65397 SH SOLE 52 0 65345 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1715679 47870 SH SOLE 0 0 47870 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 299022 8263 SH SOLE 0 0 8263 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 868806 1661 SH SOLE 0 0 1661 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 1308958 20405 SH SOLE 0 0 20405 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1095367 20536 SH SOLE 1 0 20535 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 514714 8365 SH SOLE 0 0 8365 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 836129 11430 SH SOLE 0 0 11430 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 5994467 119650 SH SOLE 80 0 119570 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 1314974 17302 SH SOLE 0 0 17302 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 710375 8144 SH SOLE 0 0 8144 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2350605 28331 SH SOLE 31 0 28300 STARBUCKS CORP COM 855244109 BBG001S72KH6 359568 3934 SH SOLE 0 0 3934 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 295817 2174 SH SOLE 0 0 2174 TESLA INC COM 88160R101 BBG001SQKGD7 237492 1351 SH SOLE 0 0 1351 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 718815 4126 SH SOLE 0 0 4126 UNION PAC CORP COM 907818108 BBG001S5X2M0 445576 1812 SH SOLE 0 0 1812 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 43707765 126984 SH SOLE 44 0 126940 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 412511 1721 SH SOLE 0 0 1721 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1102656 4676 SH SOLE 0 0 4676 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 5084545 32612 SH SOLE 15 0 32597 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1988083 7957 SH SOLE 0 0 7957 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1667823 8692 SH SOLE 0 0 8692 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 249800 958 SH SOLE 0 0 958 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5770799 22204 SH SOLE 0 0 22204 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 7400861 45443 SH SOLE 0 0 45443 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 422888 10124 SH SOLE 0 0 10124 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 412060 8143 SH SOLE 0 0 8143 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 348902 5959 SH SOLE 0 0 5959 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1262330 25161 SH SOLE 0 0 25161 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 283552 541 SH SOLE 0 0 541