Stephens Consulting, LLC Last Quarter Change: USA ETF, Reduced

Stephens Consulting, LLC quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, Stephens Consulting, LLC opened 20 positions, added to 22, reduced 17, sold out of 9 and left 61 unchanged. The largest increase in value was VB (+$15,623,694); the largest decrease was XLK (-$131,548).

AVUV: Country of operation —; Class US SML CP VALU; Shares 2025-09-30 146,522; Shares 2025-12-31 145,109.
VV: Country of operation —; Class LARGE CAP ETF; Shares 2025-09-30 1,865; Shares 2025-12-31 1,516.
IEFA: Country of operation —; Class CORE MSCI EAFE; Shares 2025-09-30 72,048; Shares 2025-12-31 71,189.
VCSH: Country of operation —; Class SHRT TRM CORP BD; Shares 2025-09-30 4,050; Shares 2025-12-31 3,544.

Two Form 13F-HR filings compared (SEC CIK 1961632): 2025-09-30 (filed 2025-10-15) and 2025-12-31 (filed 2026-01-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2025-09-30	Shares 2025-12-31	Share change	Value 2025-09-30	Value 2025-12-31	Value change
AVUV AMERICAN CENTY ETF TR	US SML CP VALU	146,522	145,109	-1,413	$14,583,362	$14,798,235	+$214,873
VV VANGUARD INDEX FDS	LARGE CAP ETF	1,865	1,516	-349	$574,062	$477,393	-$96,669
IEFA ISHARES TR	CORE MSCI EAFE	72,048	71,189	-859	$6,290,506	$6,368,533	+$78,027
VCSH VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	4,050	3,544	-506	$323,697	$282,564	-$41,133
VUG VANGUARD INDEX FDS	GROWTH ETF	5,794	5,621	-173	$2,778,861	$2,742,262	-$36,599
VEA VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	15,079	15,015	-64	$903,529	$938,008	+$34,479
SCHZ SCHWAB STRATEGIC TR	US AGGREGATE B	5,452	4,113	-1,339	$127,963	$96,121	-$31,842
IWF ISHARES TR	RUS 1000 GRW ETF	5,781	5,770	-11	$2,707,738	$2,730,919	+$23,181
VGSH VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	561	279	-282	$33,010	$16,386	-$16,624
QQQ INVESCO QQQ TR	UNIT SER 1	182	157	-25	$109,268	$96,447	-$12,821
ARKK ARK ETF TR	INNOVATION ETF	86	40	-46	$7,422	$3,077	-$4,345
SCHX SCHWAB STRATEGIC TR	US LRG CAP ETF	4,587	4,424	-163	$120,822	$119,050	-$1,772
VYMI VANGUARD WHITEHALL FDS	INTL HIGH ETF	1,790	1,703	-87	$151,606	$153,268	+$1,662
ESGD ISHARES TR	ESG AW MSCI EAFE	1,697	1,676	-21	$157,768	$159,361	+$1,593
ESML ISHARES TR	ESG AWARE MSCI	2,044	1,980	-64	$92,139	$91,064	-$1,075
IJH ISHARES TR	CORE S&P MCP ETF	360	345	-15	$23,493	$22,784	-$709
XJH ISHARES TR	ESG SELECT SCRE	2,820	2,763	-57	$123,662	$123,382	-$280

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