0001085146-23-002873.txt : 20230724 0001085146-23-002873.hdr.sgml : 20230724 20230724152434 ACCESSION NUMBER: 0001085146-23-002873 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 EFFECTIVENESS DATE: 20230724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STEVENS CAPITAL PARTNERS CENTRAL INDEX KEY: 0001965176 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: 231104915 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 06-30-2023 06-30-2023 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 07-24-2023 0 51 129255181 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 BBG001S5PQL7 501007 3843 SH SOLE 0 0 3843 APPLE INC COM 037833100 BBG001S5N8V8 1528111 7878 SH SOLE 0 0 7878 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1412729 4143 SH SOLE 0 0 4143 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 290325 6763 SH SOLE 0 0 6763 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 409333 8305 SH SOLE 0 0 8305 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1191472 17651 SH SOLE 0 0 17651 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 409543 1566 SH SOLE 0 0 1566 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 8962814 91607 SH SOLE 0 0 91607 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 4021221 41184 SH SOLE 0 0 41184 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 12483201 159509 SH SOLE 0 0 159509 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 830786 1864 SH SOLE 0 0 1864 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3020358 10976 SH SOLE 0 0 10976 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 207164 1313 SH SOLE 0 0 1313 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1747362 7201 SH SOLE 0 0 7201 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2305951 16377 SH SOLE 0 0 16377 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2534252 26226 SH SOLE 0 0 26226 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 311233 2834 SH SOLE 0 0 2834 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 519863 7118 SH SOLE 0 0 7118 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 274004 3653 SH SOLE 0 0 3653 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 887995 7726 SH SOLE 0 0 7726 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 433459 5009 SH SOLE 0 0 5009 MICROSOFT CORP COM 594918104 BBG001S5TD05 516323 1516 SH SOLE 0 0 1516 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 562987 15792 SH SOLE 0 0 15792 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1616912 30875 SH SOLE 0 0 30875 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 206410 2906 SH SOLE 0 0 2906 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1584987 36187 SH SOLE 0 0 36187 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1275213 39189 SH SOLE 0 0 39189 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 447203 13008 SH SOLE 0 0 13008 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 676561 1526 SH SOLE 0 0 1526 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 1063708 19539 SH SOLE 0 0 19539 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 546560 11910 SH SOLE 0 0 11910 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 331550 6363 SH SOLE 0 0 6363 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 252234 8568 SH SOLE 0 0 8568 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 572988 9392 SH SOLE 0 0 9392 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 11610409 268759 SH SOLE 0 0 268759 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 1290599 18764 SH SOLE 0 0 18764 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 487510 6335 SH SOLE 0 0 6335 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1591625 20620 SH SOLE 0 0 20620 TESLA INC COM 88160R101 BBG001SQKGD7 322762 1233 SH SOLE 0 0 1233 UNION PAC CORP COM 907818108 BBG001S5X2M0 393631 1924 SH SOLE 0 0 1924 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 25208833 89090 SH SOLE 0 0 89090 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 203037 1002 SH SOLE 0 0 1002 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1043890 5073 SH SOLE 0 0 5073 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 4284146 30959 SH SOLE 0 0 30959 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2158005 9802 SH SOLE 0 0 9802 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 5202735 62263 SH SOLE 0 0 62263 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1421705 8596 SH SOLE 0 0 8596 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4078265 18514 SH SOLE 0 0 18514 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 14269660 100420 SH SOLE 0 0 100420 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 513053 12612 SH SOLE 0 0 12612 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1239497 26841 SH SOLE 0 0 26841