Stephenson & Company, Inc. Long-Term Concentrated

Location: San Clemente, CA

CIK: 0002001544 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 31, 2024

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (36)

BRK/B BERKSHIRE HATHAWAY INC DEL 14.3%

Value $17.02M Shares 47,712 Est. Cost $350.99 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 14.1%

Value $16.87M Shares 106,904 Est. Cost $157.80 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 12.7%

Value $15.12M Shares 315,607 Est. Cost $47.90 Unrealized —

IVV ISHARES TR 12.1%

Value $14.39M Shares 30,135 Est. Cost $477.64 Unrealized —

BSV VANGUARD BD INDEX FDS 9.8%

Value $11.67M Shares 151,500 Est. Cost $77.02 Unrealized —

BIV VANGUARD BD INDEX FDS 7.8%

Value $9.344M Shares 122,334 Est. Cost $76.38 Unrealized —

IJR ISHARES TR 3.8%

Value $4.567M Shares 42,188 Est. Cost $108.25 Unrealized —

IJH ISHARES TR 3.6%

Value $4.327M Shares 15,613 Est. Cost $277.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.0%

Value $3.629M Shares 88,289 Est. Cost $41.10 Unrealized —

MUB ISHARES TR 2.6%

Value $3.094M Shares 28,543 Est. Cost $108.41 Unrealized —

SPY SPDR S&P 500 ETF TR 2.5%

Value $3.003M Shares 6,319 Est. Cost $475.31 Unrealized —

TIP ISHARES TR 2.1%

Value $2.489M Shares 23,151 Est. Cost $107.49 Unrealized —

AAPL APPLE INC 1.4%

Value $1.713M Shares 8,900 Est. Cost $182.81 Unrealized 0.0%

JNK SPDR SER TR 1.4%

Value $1.616M Shares 17,063 Est. Cost $94.73 Unrealized —

EMB ISHARES TR 1.2%

Value $1.443M Shares 16,205 Est. Cost $89.06 Unrealized —

ITOT ISHARES TR 1.2%

Value $1.389M Shares 13,202 Est. Cost $105.23 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.085M Shares 2 Est. Cost $533852.10 Unrealized 0.0%

IWM ISHARES TR 0.9%

Value $1.082M Shares 5,389 Est. Cost $200.71 Unrealized —

EFA ISHARES TR 0.6%

Value $746K Shares 9,899 Est. Cost $75.35 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.5%

Value $564K Shares 26,988 Est. Cost $20.89 Unrealized —

IWD ISHARES TR 0.3%

Value $373K Shares 2,254 Est. Cost $165.28 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $333K Shares 633 Est. Cost $511.31 Unrealized 0.0%

AGG ISHARES TR 0.3%

Value $305K Shares 3,072 Est. Cost $99.25 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $294K Shares 7,962 Est. Cost $36.96 Unrealized —

HD HOME DEPOT INC 0.2%

Value $292K Shares 842 Est. Cost $293.72 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 0.2%

Value $277K Shares 5,422 Est. Cost $38.82 Unrealized 0.0%

EEM ISHARES TR 0.2%

Value $266K Shares 6,624 Est. Cost $40.21 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $264K Shares 1,551 Est. Cost $170.40 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $253K Shares 4,507 Est. Cost $56.14 Unrealized —

FAF FIRST AMERN FINL CORP 0.2%

Value $228K Shares 3,534 Est. Cost $52.84 Unrealized 0.0%

DE DEERE & CO 0.2%

Value $225K Shares 563 Est. Cost $365.14 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.2%

Value $218K Shares 1,459 Est. Cost $137.80 Unrealized 0.0%

— ARISTA NETWORKS INC 0.2%

Value $212K Shares 900 Est. Cost $235.51 Unrealized —

IWR ISHARES TR 0.2%

Value $210K Shares 2,700 Est. Cost $77.73 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value $210K Shares 4,028 Est. Cost $43.67 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.2%

Value $202K Shares 650 Est. Cost $310.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,712	$17.02M	14.3%	$350.99	0.0%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	106,904	$16.87M	14.1%	$157.80	—	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED FDS	315,607	$15.12M	12.7%	$47.90	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	30,135	$14.39M	12.1%	$477.64	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	151,500	$11.67M	9.8%	$77.02	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	122,334	$9.344M	7.8%	$76.38	—	INTERMED TERM	921937819
IJR	ISHARES TR	42,188	$4.567M	3.8%	$108.25	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	15,613	$4.327M	3.6%	$277.15	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	88,289	$3.629M	3.0%	$41.10	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	28,543	$3.094M	2.6%	$108.41	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	6,319	$3.003M	2.5%	$475.31	—	TR UNIT	78462F103
TIP	ISHARES TR	23,151	$2.489M	2.1%	$107.49	—	TIPS BD ETF	464287176
AAPL	APPLE INC	8,900	$1.713M	1.4%	$182.81	0.0%	COM	037833100
JNK	SPDR SER TR	17,063	$1.616M	1.4%	$94.73	—	BLOOMBERG HIGH Y	78468R622
EMB	ISHARES TR	16,205	$1.443M	1.2%	$89.06	—	JPMORGAN USD EMG	464288281
ITOT	ISHARES TR	13,202	$1.389M	1.2%	$105.23	—	CORE S&P TTL STK	464287150
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.085M	0.9%	$533852.10	0.0%	CL A	084670108
IWM	ISHARES TR	5,389	$1.082M	0.9%	$200.71	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	9,899	$746K	0.6%	$75.35	—	MSCI EAFE ETF	464287465
—	INVESCO EXCH TRD SLF IDX FD	26,988	$564K	0.5%	$20.89	—	BULSHS 2024 CB	46138J841
IWD	ISHARES TR	2,254	$373K	0.3%	$165.28	—	RUS 1000 VAL ETF	464287598
UNH	UNITEDHEALTH GROUP INC	633	$333K	0.3%	$511.31	0.0%	COM	91324P102
AGG	ISHARES TR	3,072	$305K	0.3%	$99.25	—	CORE US AGGBD ET	464287226
SCHF	SCHWAB STRATEGIC TR	7,962	$294K	0.2%	$36.96	—	INTL EQTY ETF	808524805
HD	HOME DEPOT INC	842	$292K	0.2%	$293.72	0.0%	COM	437076102
FNF	FIDELITY NATIONAL FINANCIAL	5,422	$277K	0.2%	$38.82	0.0%	FNF GROUP COM	31620R303
EEM	ISHARES TR	6,624	$266K	0.2%	$40.21	—	MSCI EMG MKT ETF	464287234
VIG	VANGUARD SPECIALIZED FUNDS	1,551	$264K	0.2%	$170.40	—	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	4,507	$253K	0.2%	$56.14	—	ALLWRLD EX US	922042775
FAF	FIRST AMERN FINL CORP	3,534	$228K	0.2%	$52.84	0.0%	COM	31847R102
DE	DEERE & CO	563	$225K	0.2%	$365.14	0.0%	COM	244199105
CVX	CHEVRON CORP NEW	1,459	$218K	0.2%	$137.80	0.0%	COM	166764100
—	ARISTA NETWORKS INC	900	$212K	0.2%	$235.51	—	COM	040413106
IWR	ISHARES TR	2,700	$210K	0.2%	$77.73	—	RUS MID CAP ETF	464287499
BK	BANK NEW YORK MELLON CORP	4,028	$210K	0.2%	$43.67	0.0%	COM	064058100
VUG	VANGUARD INDEX FDS	650	$202K	0.2%	$310.88	—	GROWTH ETF	922908736