STEVENS CAPITAL PARTNERS
127 holdingsFiling period: 2026-03-31Current AUM: $469.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 153.1K | $66.9M | $78.2M | 16.68% | -14,586 | 2026-03-31 |
| 2 | IVV | ISHARES TR | 35.7K | $23.3M | $26.8M | 5.72% | -173 | 2026-03-31 |
| 3 | ITOT | ISHARES TR | 123.4K | $17.6M | $20.2M | 4.30% | +9.4K | 2026-03-31 |
| 4 | SCHX | SCHWAB STRATEGIC TR | 666.1K | $17.1M | $19.6M | 4.18% | +106.2K | 2026-03-31 |
| 5 | IWF | ISHARES TR | 35.7K | $15.2M | $16.9M | 3.61% | +7.0K | 2026-03-31 |
| 6 | IUSG | ISHARES TR | 90.0K | $14.0M | $16.6M | 3.55% | +17.5K | 2026-03-31 |
| 7 | VOE | VANGUARD INDEX FDS | 71.1K | $13.1M | $14.6M | 3.10% | +4.9K | 2026-03-31 |
| 8 | EVTR | MORGAN STANLEY ETF TRUST | 235.9K | $12.0M | $11.8M | 2.51% | -61,566 | 2026-03-31 |
| 9 | DFSD | DIMENSIONAL ETF TRUST | 240.4K | $11.5M | $11.4M | 2.42% | -- | 2026-03-31 |
| 10 | TPR | TAPESTRY INC | 78.1K | $11.0M | $11.9M | 2.54% | +9 | 2026-03-31 |
| 11 | SCHD | SCHWAB STRATEGIC TR | 332.8K | $10.2M | $11.1M | 2.37% | +19.3K | 2026-03-31 |
| 12 | SPYV | SPDR SERIES TRUST | 172.7K | $9.8M | $10.7M | 2.29% | +9.4K | 2026-03-31 |
| 13 | SLYV | SPDR SERIES TRUST | 101.2K | $9.6M | $11.0M | 2.34% | +18.4K | 2026-03-31 |
| 14 | VTI | VANGUARD INDEX FDS | 26.2K | $8.4M | $9.6M | 2.06% | +1.6K | 2026-03-31 |
| 15 | SCHA | SCHWAB STRATEGIC TR | 287.4K | $8.4M | $9.6M | 2.06% | +36.3K | 2026-03-31 |
| 16 | UNP | UNION PAC CORP | 33.1K | $8.0M | $9.7M | 2.06% | -5 | 2026-03-31 |
| 17 | IWP | ISHARES TR | 60.1K | $7.7M | $8.2M | 1.76% | +1.1K | 2026-03-31 |
| 18 | SCHF | SCHWAB STRATEGIC TR | 224.4K | $5.6M | $6.2M | 1.31% | +93.5K | 2026-03-31 |
| 19 | IWN | ISHARES TR | 28.2K | $5.4M | $6.2M | 1.33% | +1.6K | 2026-03-31 |
| 20 | BOC | BOSTON OMAHA CORP | 456.6K | $5.3M | $6.5M | 1.38% | +20.8K | 2026-03-31 |
| 21 | VTV | VANGUARD INDEX FDS | 26.1K | $5.1M | $5.7M | 1.22% | -2,376 | 2026-03-31 |
| 22 | AAPL | APPLE INC | 19.7K | $5.0M | $6.1M | 1.30% | +1.7K | 2026-03-31 |
| 23 | IUSV | ISHARES TR | 48.0K | $4.9M | $5.4M | 1.15% | -3,585 | 2026-03-31 |
| 24 | SCHM | SCHWAB STRATEGIC TR | 145.9K | $4.5M | $5.1M | 1.08% | +60.5K | 2026-03-31 |
| 25 | IWO | ISHARES TR | 14.2K | $4.4M | $5.3M | 1.12% | +1.3K | 2026-03-31 |
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