Stephenson & Company, Inc. Long-Term Concentrated

Location: San Clemente, CA

CIK: 0002001544 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (38)

BRK/B BERKSHIRE HATHAWAY INC DEL 15.7%

Value $21.46M Shares 51,030 Share Price $420.52 Est. Cost/Share $353.75 Unrealized @ Report Date +18.9%

RSP INVESCO EXCHANGE TRADED FD T 14.1%

Value $19.33M Shares 114,143 Share Price $169.37 Est. Cost/Share $146.24 Unrealized @ Report Date +15.8%

IVV ISHARES TR 12.6%

Value $17.18M Shares 32,671 Share Price $525.74 Est. Cost/Share $451.69 Unrealized @ Report Date +16.4%

VEA VANGUARD TAX-MANAGED FDS 12.5%

Value $17.1M Shares 340,808 Share Price $50.17 Est. Cost/Share $45.03 Unrealized @ Report Date +11.4%

BSV VANGUARD BD INDEX FDS 9.6%

Value $13.2M Shares 172,112 Share Price $76.67 Est. Cost/Share $75.82 Unrealized @ Report Date +1.1%

BIV VANGUARD BD INDEX FDS 7.2%

Value $9.83M Shares 130,374 Share Price $75.40 Est. Cost/Share $73.37 Unrealized @ Report Date +2.8%

IJH ISHARES TR 3.8%

Value $5.199M Shares 85,592 Share Price $60.74 Est. Cost/Share $55.54 Unrealized @ Report Date +9.4%

IJR ISHARES TR 3.8%

Value $5.144M Shares 46,544 Share Price $110.52 Est. Cost/Share $97.29 Unrealized @ Report Date +13.6%

VWO VANGUARD INTL EQUITY INDEX F 3.0%

Value $4.035M Shares 96,594 Share Price $41.77 Est. Cost/Share $39.76 Unrealized @ Report Date +5.0%

SPY SPDR S&P 500 ETF TR 2.4%

Value $3.329M Shares 6,365 Share Price $523.08 Est. Cost/Share $445.46 Unrealized @ Report Date +17.4%

MUB ISHARES TR 2.2%

Value $2.987M Shares 27,764 Share Price $107.60 Est. Cost/Share $104.50 Unrealized @ Report Date +3.0%

TIP ISHARES TR 2.0%

Value $2.752M Shares 25,622 Share Price $107.41 Est. Cost/Share $104.78 Unrealized @ Report Date +2.5%

JNK SPDR SER TR 1.3%

Value $1.732M Shares 18,192 Share Price $95.20 Est. Cost/Share $91.51 Unrealized @ Report Date +4.0%

EMB ISHARES TR 1.1%

Value $1.556M Shares 17,356 Share Price $89.67 Est. Cost/Share $84.48 Unrealized @ Report Date +6.1%

ITOT ISHARES TR 1.1%

Value $1.522M Shares 13,202 Share Price $115.30 Est. Cost/Share $98.00 Unrealized @ Report Date +17.7%

AAPL APPLE INC 1.1%

Value $1.505M Shares 8,778 Share Price $171.47 Est. Cost/Share $182.81 Unrealized @ Report Date -7.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.269M Shares 2 Share Price $634440.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +18.8%

IWM ISHARES TR 0.9%

Value $1.182M Shares 5,622 Share Price $210.30 Est. Cost/Share $180.00 Unrealized @ Report Date +16.8%

EFA ISHARES TR 0.6%

Value $823K Shares 10,306 Share Price $79.86 Est. Cost/Share $70.91 Unrealized @ Report Date +12.6%

— INVESCO EXCH TRD SLF IDX FD 0.4%

Value $566K Shares 26,988 Share Price $20.97 Est. Cost/Share $20.89 Unrealized @ Report Date —

GBTC GRAYSCALE BITCOIN TR BTC 0.4%

Value $526K Shares 8,322 Share Price $63.17 * Est. Cost/Share $42.88 Unrealized @ Report Date +33.1%

IWD ISHARES TR 0.3%

Value $377K Shares 2,102 Share Price $179.15 Est. Cost/Share $154.43 Unrealized @ Report Date +16.0%

HD HOME DEPOT INC 0.2%

Value $322K Shares 839 Share Price $383.60 * Est. Cost/Share $293.72 Unrealized @ Report Date +25.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $311K Shares 629 Share Price $494.70 * Est. Cost/Share $511.31 Unrealized @ Report Date -6.7%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $311K Shares 7,962 Share Price $39.02 * Est. Cost/Share $17.35 Unrealized @ Report Date +12.5%

AGG ISHARES TR 0.2%

Value $301K Shares 3,072 Share Price $97.94 Est. Cost/Share $95.17 Unrealized @ Report Date +2.9%

FNF FIDELITY NATIONAL FINANCIAL 0.2%

Value $288K Shares 5,418 Share Price $53.10 * Est. Cost/Share $38.82 Unrealized @ Report Date +24.1%

EEM ISHARES TR 0.2%

Value $281K Shares 6,840 Share Price $41.08 Est. Cost/Share $38.65 Unrealized @ Report Date +6.3%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $266K Shares 1,456 Share Price $182.61 Est. Cost/Share $160.90 Unrealized @ Report Date +13.5%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $264K Shares 4,507 Share Price $58.65 Est. Cost/Share $52.99 Unrealized @ Report Date +10.7%

— ARISTA NETWORKS INC 0.2%

Value $261K Shares 900 Share Price $289.98 Est. Cost/Share $235.51 Unrealized @ Report Date —

IWR ISHARES TR 0.2%

Value $235K Shares 2,795 Share Price $84.09 Est. Cost/Share $71.32 Unrealized @ Report Date +17.9%

BK BANK NEW YORK MELLON CORP 0.2%

Value $232K Shares 4,020 Share Price $57.62 * Est. Cost/Share $43.67 Unrealized @ Report Date +26.4%

DE DEERE & CO 0.2%

Value $231K Shares 563 Share Price $410.74 * Est. Cost/Share $365.14 Unrealized @ Report Date +9.7%

CVX CHEVRON CORP NEW 0.2%

Value $229K Shares 1,452 Share Price $157.74 * Est. Cost/Share $137.80 Unrealized @ Report Date +6.0%

FAF FIRST AMERN FINL CORP 0.2%

Value $216K Shares 3,534 Share Price $61.05 * Est. Cost/Share $52.84 Unrealized @ Report Date +8.7%

AXP AMERICAN EXPRESS CO 0.2%

Value $209K Shares 918 Share Price $227.69 * Est. Cost/Share $202.90 Unrealized @ Report Date +9.8%

VUG VANGUARD INDEX FDS 0.1%

Value $201K Shares 585 Share Price $344.20 * Est. Cost/Share $48.27 Unrealized @ Report Date +18.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,030	$21.46M	15.7%	$420.52	$353.75	+18.9%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	114,143	$19.33M	14.1%	$169.37	$146.24	+15.8%	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	32,671	$17.18M	12.6%	$525.74	$451.69	+16.4%	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	340,808	$17.1M	12.5%	$50.17	$45.03	+11.4%	VAN FTSE DEV MKT	921943858
BSV	VANGUARD BD INDEX FDS	172,112	$13.2M	9.6%	$76.67	$75.82	+1.1%	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	130,374	$9.83M	7.2%	$75.40	$73.37	+2.8%	INTERMED TERM	921937819
IJH	ISHARES TR	85,592	$5.199M	3.8%	$60.74	$55.54	+9.4%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	46,544	$5.144M	3.8%	$110.52	$97.29	+13.6%	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	96,594	$4.035M	3.0%	$41.77	$39.76	+5.0%	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	6,365	$3.329M	2.4%	$523.08	$445.46	+17.4%	TR UNIT	78462F103
MUB	ISHARES TR	27,764	$2.987M	2.2%	$107.60	$104.50	+3.0%	NATIONAL MUN ETF	464288414
TIP	ISHARES TR	25,622	$2.752M	2.0%	$107.41	$104.78	+2.5%	TIPS BD ETF	464287176
JNK	SPDR SER TR	18,192	$1.732M	1.3%	$95.20	$91.51	+4.0%	BLOOMBERG HIGH Y	78468R622
EMB	ISHARES TR	17,356	$1.556M	1.1%	$89.67	$84.48	+6.1%	JPMORGAN USD EMG	464288281
ITOT	ISHARES TR	13,202	$1.522M	1.1%	$115.30	$98.00	+17.7%	CORE S&P TTL STK	464287150
AAPL	APPLE INC	8,778	$1.505M	1.1%	$171.47	$182.81	-7.0%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.269M	0.9%	$634440.00	$533852.10	+18.8%	CL A	084670108
IWM	ISHARES TR	5,622	$1.182M	0.9%	$210.30	$180.00	+16.8%	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	10,306	$823K	0.6%	$79.86	$70.91	+12.6%	MSCI EAFE ETF	464287465
—	INVESCO EXCH TRD SLF IDX FD	26,988	$566K	0.4%	$20.97	$20.89	—	BULSHS 2024 CB	46138J841
GBTC	GRAYSCALE BITCOIN TR BTC	8,322	$526K	0.4%	$63.17 *	$42.88	+33.1%	SHS REP COM UT	389637109
IWD	ISHARES TR	2,102	$377K	0.3%	$179.15	$154.43	+16.0%	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	839	$322K	0.2%	$383.60 *	$293.72	+25.1%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	629	$311K	0.2%	$494.70 *	$511.31	-6.7%	COM	91324P102
SCHF	SCHWAB STRATEGIC TR	7,962	$311K	0.2%	$39.02 *	$17.35	+12.5%	INTL EQTY ETF	808524805
AGG	ISHARES TR	3,072	$301K	0.2%	$97.94	$95.17	+2.9%	CORE US AGGBD ET	464287226
FNF	FIDELITY NATIONAL FINANCIAL	5,418	$288K	0.2%	$53.10 *	$38.82	+24.1%	FNF GROUP COM	31620R303
EEM	ISHARES TR	6,840	$281K	0.2%	$41.08	$38.65	+6.3%	MSCI EMG MKT ETF	464287234
VIG	VANGUARD SPECIALIZED FUNDS	1,456	$266K	0.2%	$182.61	$160.90	+13.5%	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	4,507	$264K	0.2%	$58.65	$52.99	+10.7%	ALLWRLD EX US	922042775
—	ARISTA NETWORKS INC	900	$261K	0.2%	$289.98	$235.51	—	COM	040413106
IWR	ISHARES TR	2,795	$235K	0.2%	$84.09	$71.32	+17.9%	RUS MID CAP ETF	464287499
BK	BANK NEW YORK MELLON CORP	4,020	$232K	0.2%	$57.62 *	$43.67	+26.4%	COM	064058100
DE	DEERE & CO	563	$231K	0.2%	$410.74 *	$365.14	+9.7%	COM	244199105
CVX	CHEVRON CORP NEW	1,452	$229K	0.2%	$157.74 *	$137.80	+6.0%	COM	166764100
FAF	FIRST AMERN FINL CORP	3,534	$216K	0.2%	$61.05 *	$52.84	+8.7%	COM	31847R102
AXP	AMERICAN EXPRESS CO	918	$209K	0.2%	$227.69 *	$202.90	+9.8%	COM	025816109
VUG	VANGUARD INDEX FDS	585	$201K	0.1%	$344.20 *	$48.27	+18.8%	GROWTH ETF	922908736