0001085146-24-005223.txt : 20241029 0001085146-24-005223.hdr.sgml : 20241029 20241029134615 ACCESSION NUMBER: 0001085146-24-005223 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241029 DATE AS OF CHANGE: 20241029 EFFECTIVENESS DATE: 20241029 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: 241404726 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 09-30-2024 09-30-2024 false STEVENS CAPITAL PARTNERS
15514 SPAULDING PLAZA STE DO2 OMAHA NE 68116
13F HOLDINGS REPORT 028-22881 000322064 801-122960 N
David Stevens President & CCO 402-251-5800 /s/David Stevens Omaha NE 10-29-2024 0 62 209401933 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 256019 1544 SH SOLE 0 0 1544 AMAZON COM INC COM 023135106 BBG001S5PQL7 1050307 5637 SH SOLE 0 0 5637 APPLE INC COM 037833100 BBG001S5N8V8 2228470 9564 SH SOLE 0 0 9564 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2497087 5425 SH SOLE 0 0 5425 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1063388 16395 SH SOLE 0 0 16395 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 206626 4307 SH SOLE 0 0 4307 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 599193 10437 SH SOLE 0 0 10437 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1195659 15319 SH SOLE 0 0 15319 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 500114 8025 SH SOLE 0 0 8025 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 15533445 123654 SH SOLE 0 0 123654 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 8131103 61641 SH SOLE 0 0 61641 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 7088978 74238 SH SOLE 0 0 74238 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 22364176 38771 SH SOLE 0 0 38771 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1950224 19258 SH SOLE 0 0 19258 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4448740 11851 SH SOLE 0 0 11851 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 228448 1204 SH SOLE 0 0 1204 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2875800 10126 SH SOLE 0 0 10126 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 3077393 18447 SH SOLE 0 0 18447 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 4473220 38138 SH SOLE 0 0 38138 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 433510 3278 SH SOLE 0 0 3278 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 620848 7044 SH SOLE 0 0 7044 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 283061 3079 SH SOLE 0 0 3079 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1150061 8245 SH SOLE 0 0 8245 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 287075 501 SH SOLE 0 0 501 MICROSOFT CORP COM 594918104 BBG001S5TD05 1340330 3115 SH SOLE 0 0 3115 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 595497 4904 SH SOLE 0 0 4904 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 408839 9943 SH SOLE 0 0 9943 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2624783 38685 SH SOLE 0 0 38685 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 216177 2602 SH SOLE 0 0 2602 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 3945239 76607 SH SOLE 0 0 76607 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1870478 49800 SH SOLE 0 0 49800 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 282706 6849 SH SOLE 0 0 6849 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 993931 1732 SH SOLE 0 0 1732 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 1480460 21131 SH SOLE 0 0 21131 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 223057 6617 SH SOLE 0 0 6617 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1464356 26780 SH SOLE 0 0 26780 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 730208 10816 SH SOLE 0 0 10816 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 765291 9227 SH SOLE 0 0 9227 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 7435075 140656 SH SOLE 0 0 140656 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 1427033 17959 SH SOLE 0 0 17959 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 737789 7924 SH SOLE 0 0 7924 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2894332 33337 SH SOLE 0 0 33337 STARBUCKS CORP COM 855244109 BBG001S72KH6 371435 3810 SH SOLE 0 0 3810 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 376659 2169 SH SOLE 0 0 2169 TESLA INC COM 88160R101 BBG001SQKGD7 337764 1291 SH SOLE 0 0 1291 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 829977 4018 SH SOLE 0 0 4018 UNION PAC CORP COM 907818108 BBG001S5X2M0 9975571 40472 SH SOLE 0 0 40472 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 56494838 147149 SH SOLE 0 0 147149 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 374906 1424 SH SOLE 0 0 1424 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1186084 4872 SH SOLE 0 0 4872 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 6050122 36084 SH SOLE 0 0 36084 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2049930 7770 SH SOLE 0 0 7770 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 245180 465 SH SOLE 0 0 465 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1812778 9029 SH SOLE 0 0 9029 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 257366 963 SH SOLE 0 0 963 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6235893 22023 SH SOLE 0 0 22023 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 7563129 43324 SH SOLE 0 0 43324 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 447418 9350 SH SOLE 0 0 9350 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 641809 12555 SH SOLE 0 0 12555 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 414159 6855 SH SOLE 0 0 6855 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1280721 24251 SH SOLE 0 0 24251 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 477668 814 SH SOLE 0 0 814