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 Est. Cost $353.75 Unrealized +11.2%

RSP INVESCO EXCHANGE TRADED FD T 14.1%

Value $19.33M Shares 114,143 Est. Cost $158.53 Unrealized —

IVV ISHARES TR 12.6%

Value $17.18M Shares 32,671 Est. Cost $481.37 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 12.5%

Value $17.1M Shares 340,808 Est. Cost $48.07 Unrealized —

BSV VANGUARD BD INDEX FDS 9.6%

Value $13.2M Shares 172,112 Est. Cost $76.98 Unrealized —

BIV VANGUARD BD INDEX FDS 7.2%

Value $9.83M Shares 130,374 Est. Cost $76.32 Unrealized —

IJH ISHARES TR 3.8%

Value $5.199M Shares 85,592 Est. Cost $100.22 Unrealized —

IJR ISHARES TR 3.8%

Value $5.144M Shares 46,544 Est. Cost $108.46 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.0%

Value $4.035M Shares 96,594 Est. Cost $41.16 Unrealized —

SPY SPDR S&P 500 ETF TR 2.4%

Value $3.329M Shares 6,365 Est. Cost $475.31 Unrealized —

MUB ISHARES TR 2.2%

Value $2.987M Shares 27,764 Est. Cost $108.41 Unrealized —

TIP ISHARES TR 2.0%

Value $2.752M Shares 25,622 Est. Cost $107.48 Unrealized —

JNK SPDR SER TR 1.3%

Value $1.732M Shares 18,192 Est. Cost $94.76 Unrealized —

EMB ISHARES TR 1.1%

Value $1.556M Shares 17,356 Est. Cost $89.10 Unrealized —

ITOT ISHARES TR 1.1%

Value $1.522M Shares 13,202 Est. Cost $105.23 Unrealized —

AAPL APPLE INC 1.1%

Value $1.505M Shares 8,778 Est. Cost $182.81 Unrealized -1.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.269M Shares 2 Est. Cost $533852.10 Unrealized +11.2%

IWM ISHARES TR 0.9%

Value $1.182M Shares 5,622 Est. Cost $201.11 Unrealized —

EFA ISHARES TR 0.6%

Value $823K Shares 10,306 Est. Cost $75.53 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.4%

Value $566K Shares 26,988 Est. Cost $20.89 Unrealized —

GBTC GRAYSCALE BITCOIN TR BTC 0.4%

Value $526K Shares 8,322 Est. Cost $63.17 Unrealized —

IWD ISHARES TR 0.3%

Value $377K Shares 2,102 Est. Cost $165.28 Unrealized —

HD HOME DEPOT INC 0.2%

Value $322K Shares 839 Est. Cost $293.72 Unrealized +18.7%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $311K Shares 629 Est. Cost $511.31 Unrealized -4.4%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $311K Shares 7,962 Est. Cost $36.96 Unrealized —

AGG ISHARES TR 0.2%

Value $301K Shares 3,072 Est. Cost $99.25 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.2%

Value $288K Shares 5,418 Est. Cost $38.82 Unrealized +16.9%

EEM ISHARES TR 0.2%

Value $281K Shares 6,840 Est. Cost $40.24 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $266K Shares 1,456 Est. Cost $170.40 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $264K Shares 4,507 Est. Cost $56.14 Unrealized —

— ARISTA NETWORKS INC 0.2%

Value $261K Shares 900 Est. Cost $235.51 Unrealized —

IWR ISHARES TR 0.2%

Value $235K Shares 2,795 Est. Cost $77.95 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value $232K Shares 4,020 Est. Cost $43.67 Unrealized +20.6%

DE DEERE & CO 0.2%

Value $231K Shares 563 Est. Cost $365.14 Unrealized +2.0%

CVX CHEVRON CORP NEW 0.2%

Value $229K Shares 1,452 Est. Cost $137.80 Unrealized +0.9%

FAF FIRST AMERN FINL CORP 0.2%

Value $216K Shares 3,534 Est. Cost $52.84 Unrealized +4.4%

AXP AMERICAN EXPRESS CO 0.2%

Value $209K Shares 918 Est. Cost $202.90 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.1%

Value $201K Shares 585 Est. Cost $310.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,030	$21.46M	15.7%	$353.75	+11.2%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	114,143	$19.33M	14.1%	$158.53	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	32,671	$17.18M	12.6%	$481.37	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	340,808	$17.1M	12.5%	$48.07	—	VAN FTSE DEV MKT	921943858
BSV	VANGUARD BD INDEX FDS	172,112	$13.2M	9.6%	$76.98	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	130,374	$9.83M	7.2%	$76.32	—	INTERMED TERM	921937819
IJH	ISHARES TR	85,592	$5.199M	3.8%	$100.22	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	46,544	$5.144M	3.8%	$108.46	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	96,594	$4.035M	3.0%	$41.16	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	6,365	$3.329M	2.4%	$475.31	—	TR UNIT	78462F103
MUB	ISHARES TR	27,764	$2.987M	2.2%	$108.41	—	NATIONAL MUN ETF	464288414
TIP	ISHARES TR	25,622	$2.752M	2.0%	$107.48	—	TIPS BD ETF	464287176
JNK	SPDR SER TR	18,192	$1.732M	1.3%	$94.76	—	BLOOMBERG HIGH Y	78468R622
EMB	ISHARES TR	17,356	$1.556M	1.1%	$89.10	—	JPMORGAN USD EMG	464288281
ITOT	ISHARES TR	13,202	$1.522M	1.1%	$105.23	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	8,778	$1.505M	1.1%	$182.81	-1.4%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.269M	0.9%	$533852.10	+11.2%	CL A	084670108
IWM	ISHARES TR	5,622	$1.182M	0.9%	$201.11	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	10,306	$823K	0.6%	$75.53	—	MSCI EAFE ETF	464287465
—	INVESCO EXCH TRD SLF IDX FD	26,988	$566K	0.4%	$20.89	—	BULSHS 2024 CB	46138J841
GBTC	GRAYSCALE BITCOIN TR BTC	8,322	$526K	0.4%	$63.17	—	SHS REP COM UT	389637109
IWD	ISHARES TR	2,102	$377K	0.3%	$165.28	—	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	839	$322K	0.2%	$293.72	+18.7%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	629	$311K	0.2%	$511.31	-4.4%	COM	91324P102
SCHF	SCHWAB STRATEGIC TR	7,962	$311K	0.2%	$36.96	—	INTL EQTY ETF	808524805
AGG	ISHARES TR	3,072	$301K	0.2%	$99.25	—	CORE US AGGBD ET	464287226
FNF	FIDELITY NATIONAL FINANCIAL	5,418	$288K	0.2%	$38.82	+16.9%	FNF GROUP COM	31620R303
EEM	ISHARES TR	6,840	$281K	0.2%	$40.24	—	MSCI EMG MKT ETF	464287234
VIG	VANGUARD SPECIALIZED FUNDS	1,456	$266K	0.2%	$170.40	—	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	4,507	$264K	0.2%	$56.14	—	ALLWRLD EX US	922042775
—	ARISTA NETWORKS INC	900	$261K	0.2%	$235.51	—	COM	040413106
IWR	ISHARES TR	2,795	$235K	0.2%	$77.95	—	RUS MID CAP ETF	464287499
BK	BANK NEW YORK MELLON CORP	4,020	$232K	0.2%	$43.67	+20.6%	COM	064058100
DE	DEERE & CO	563	$231K	0.2%	$365.14	+2.0%	COM	244199105
CVX	CHEVRON CORP NEW	1,452	$229K	0.2%	$137.80	+0.9%	COM	166764100
FAF	FIRST AMERN FINL CORP	3,534	$216K	0.2%	$52.84	+4.4%	COM	31847R102
AXP	AMERICAN EXPRESS CO	918	$209K	0.2%	$202.90	0.0%	COM	025816109
VUG	VANGUARD INDEX FDS	585	$201K	0.1%	$310.88	—	GROWTH ETF	922908736