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 Share Price $356.66 Est. Cost/Share $350.99 Unrealized @ Report Date +1.6%

RSP INVESCO EXCHANGE TRADED FD T 14.1%

Value $16.87M Shares 106,904 Share Price $157.80 Est. Cost/Share $145.27 Unrealized @ Report Date +8.6%

VEA VANGUARD TAX-MANAGED FDS 12.7%

Value $15.12M Shares 315,607 Share Price $47.90 Est. Cost/Share $44.76 Unrealized @ Report Date +7.0%

IVV ISHARES TR 12.1%

Value $14.39M Shares 30,135 Share Price $477.64 Est. Cost/Share $447.60 Unrealized @ Report Date +6.7%

BSV VANGUARD BD INDEX FDS 9.8%

Value $11.67M Shares 151,500 Share Price $77.02 Est. Cost/Share $75.70 Unrealized @ Report Date +1.7%

BIV VANGUARD BD INDEX FDS 7.8%

Value $9.344M Shares 122,334 Share Price $76.38 Est. Cost/Share $73.24 Unrealized @ Report Date +4.3%

IJR ISHARES TR 3.8%

Value $4.567M Shares 42,188 Share Price $108.25 Est. Cost/Share $96.38 Unrealized @ Report Date +12.3%

IJH ISHARES TR 3.6%

Value $4.327M Shares 15,613 Share Price $277.15 * Est. Cost/Share $50.72 Unrealized @ Report Date +9.3%

VWO VANGUARD INTL EQUITY INDEX F 3.0%

Value $3.629M Shares 88,289 Share Price $41.10 Est. Cost/Share $39.67 Unrealized @ Report Date +3.6%

MUB ISHARES TR 2.6%

Value $3.094M Shares 28,543 Share Price $108.41 Est. Cost/Share $104.50 Unrealized @ Report Date +3.7%

SPY SPDR S&P 500 ETF TR 2.5%

Value $3.003M Shares 6,319 Share Price $475.31 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%

TIP ISHARES TR 2.1%

Value $2.489M Shares 23,151 Share Price $107.49 Est. Cost/Share $104.56 Unrealized @ Report Date +2.8%

AAPL APPLE INC 1.4%

Value $1.713M Shares 8,900 Share Price $192.52 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%

JNK SPDR SER TR 1.4%

Value $1.616M Shares 17,063 Share Price $94.73 Est. Cost/Share $91.30 Unrealized @ Report Date +3.8%

EMB ISHARES TR 1.2%

Value $1.443M Shares 16,205 Share Price $89.06 Est. Cost/Share $84.22 Unrealized @ Report Date +5.7%

ITOT ISHARES TR 1.2%

Value $1.389M Shares 13,202 Share Price $105.23 Est. Cost/Share $98.00 Unrealized @ Report Date +7.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.085M Shares 2 Share Price $542625.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +1.6%

IWM ISHARES TR 0.9%

Value $1.082M Shares 5,389 Share Price $200.71 Est. Cost/Share $179.15 Unrealized @ Report Date +12.0%

EFA ISHARES TR 0.6%

Value $746K Shares 9,899 Share Price $75.35 Est. Cost/Share $70.68 Unrealized @ Report Date +6.6%

— INVESCO EXCH TRD SLF IDX FD 0.5%

Value $564K Shares 26,988 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date —

IWD ISHARES TR 0.3%

Value $373K Shares 2,254 Share Price $165.28 Est. Cost/Share $154.43 Unrealized @ Report Date +7.0%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $333K Shares 633 Share Price $526.47 * Est. Cost/Share $511.31 Unrealized @ Report Date -1.1%

AGG ISHARES TR 0.3%

Value $305K Shares 3,072 Share Price $99.25 Est. Cost/Share $95.17 Unrealized @ Report Date +4.3%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $294K Shares 7,962 Share Price $36.96 * Est. Cost/Share $17.35 Unrealized @ Report Date +6.5%

HD HOME DEPOT INC 0.2%

Value $292K Shares 842 Share Price $346.55 * Est. Cost/Share $293.72 Unrealized @ Report Date +12.4%

FNF FIDELITY NATIONAL FINANCIAL 0.2%

Value $277K Shares 5,422 Share Price $51.02 * Est. Cost/Share $38.82 Unrealized @ Report Date +18.2%

EEM ISHARES TR 0.2%

Value $266K Shares 6,624 Share Price $40.21 Est. Cost/Share $38.61 Unrealized @ Report Date +4.1%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $264K Shares 1,551 Share Price $170.40 Est. Cost/Share $160.90 Unrealized @ Report Date +5.9%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $253K Shares 4,507 Share Price $56.14 Est. Cost/Share $52.99 Unrealized @ Report Date +5.9%

FAF FIRST AMERN FINL CORP 0.2%

Value $228K Shares 3,534 Share Price $64.44 * Est. Cost/Share $52.84 Unrealized @ Report Date +13.7%

DE DEERE & CO 0.2%

Value $225K Shares 563 Share Price $399.87 * Est. Cost/Share $365.14 Unrealized @ Report Date +6.4%

CVX CHEVRON CORP NEW 0.2%

Value $218K Shares 1,459 Share Price $149.16 * Est. Cost/Share $137.80 Unrealized @ Report Date -0.8%

— ARISTA NETWORKS INC 0.2%

Value $212K Shares 900 Share Price $235.51 Est. Cost/Share $235.51 Unrealized @ Report Date —

IWR ISHARES TR 0.2%

Value $210K Shares 2,700 Share Price $77.73 Est. Cost/Share $71.04 Unrealized @ Report Date +9.4%

BK BANK NEW YORK MELLON CORP 0.2%

Value $210K Shares 4,028 Share Price $52.05 * Est. Cost/Share $43.67 Unrealized @ Report Date +13.3%

VUG VANGUARD INDEX FDS 0.2%

Value $202K Shares 650 Share Price $310.88 * Est. Cost/Share $48.27 Unrealized @ Report Date +7.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,712	$17.02M	14.3%	$356.66	$350.99	+1.6%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	106,904	$16.87M	14.1%	$157.80	$145.27	+8.6%	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED FDS	315,607	$15.12M	12.7%	$47.90	$44.76	+7.0%	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	30,135	$14.39M	12.1%	$477.64	$447.60	+6.7%	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	151,500	$11.67M	9.8%	$77.02	$75.70	+1.7%	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	122,334	$9.344M	7.8%	$76.38	$73.24	+4.3%	INTERMED TERM	921937819
IJR	ISHARES TR	42,188	$4.567M	3.8%	$108.25	$96.38	+12.3%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	15,613	$4.327M	3.6%	$277.15 *	$50.72	+9.3%	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	88,289	$3.629M	3.0%	$41.10	$39.67	+3.6%	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	28,543	$3.094M	2.6%	$108.41	$104.50	+3.7%	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	6,319	$3.003M	2.5%	$475.31	$445.46	+6.7%	TR UNIT	78462F103
TIP	ISHARES TR	23,151	$2.489M	2.1%	$107.49	$104.56	+2.8%	TIPS BD ETF	464287176
AAPL	APPLE INC	8,900	$1.713M	1.4%	$192.52	$182.81	+4.3%	COM	037833100
JNK	SPDR SER TR	17,063	$1.616M	1.4%	$94.73	$91.30	+3.8%	BLOOMBERG HIGH Y	78468R622
EMB	ISHARES TR	16,205	$1.443M	1.2%	$89.06	$84.22	+5.7%	JPMORGAN USD EMG	464288281
ITOT	ISHARES TR	13,202	$1.389M	1.2%	$105.23	$98.00	+7.4%	CORE S&P TTL STK	464287150
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.085M	0.9%	$542625.00	$533852.10	+1.6%	CL A	084670108
IWM	ISHARES TR	5,389	$1.082M	0.9%	$200.71	$179.15	+12.0%	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	9,899	$746K	0.6%	$75.35	$70.68	+6.6%	MSCI EAFE ETF	464287465
—	INVESCO EXCH TRD SLF IDX FD	26,988	$564K	0.5%	$20.89	$20.89	—	BULSHS 2024 CB	46138J841
IWD	ISHARES TR	2,254	$373K	0.3%	$165.28	$154.43	+7.0%	RUS 1000 VAL ETF	464287598
UNH	UNITEDHEALTH GROUP INC	633	$333K	0.3%	$526.47 *	$511.31	-1.1%	COM	91324P102
AGG	ISHARES TR	3,072	$305K	0.3%	$99.25	$95.17	+4.3%	CORE US AGGBD ET	464287226
SCHF	SCHWAB STRATEGIC TR	7,962	$294K	0.2%	$36.96 *	$17.35	+6.5%	INTL EQTY ETF	808524805
HD	HOME DEPOT INC	842	$292K	0.2%	$346.55 *	$293.72	+12.4%	COM	437076102
FNF	FIDELITY NATIONAL FINANCIAL	5,422	$277K	0.2%	$51.02 *	$38.82	+18.2%	FNF GROUP COM	31620R303
EEM	ISHARES TR	6,624	$266K	0.2%	$40.21	$38.61	+4.1%	MSCI EMG MKT ETF	464287234
VIG	VANGUARD SPECIALIZED FUNDS	1,551	$264K	0.2%	$170.40	$160.90	+5.9%	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	4,507	$253K	0.2%	$56.14	$52.99	+5.9%	ALLWRLD EX US	922042775
FAF	FIRST AMERN FINL CORP	3,534	$228K	0.2%	$64.44 *	$52.84	+13.7%	COM	31847R102
DE	DEERE & CO	563	$225K	0.2%	$399.87 *	$365.14	+6.4%	COM	244199105
CVX	CHEVRON CORP NEW	1,459	$218K	0.2%	$149.16 *	$137.80	-0.8%	COM	166764100
—	ARISTA NETWORKS INC	900	$212K	0.2%	$235.51	$235.51	—	COM	040413106
IWR	ISHARES TR	2,700	$210K	0.2%	$77.73	$71.04	+9.4%	RUS MID CAP ETF	464287499
BK	BANK NEW YORK MELLON CORP	4,028	$210K	0.2%	$52.05 *	$43.67	+13.3%	COM	064058100
VUG	VANGUARD INDEX FDS	650	$202K	0.2%	$310.88 *	$48.27	+7.3%	GROWTH ETF	922908736