Stephenson & Company, Inc. Long-Term Concentrated

Location: San Clemente, CA

CIK: 0002001544 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (36)

BRK/B BERKSHIRE HATHAWAY INC DEL 14.9%

Value $20.07M Shares 49,326 Share Price $406.80 Est. Cost/Share $353.75 Unrealized @ Report Date +15.0%

RSP INVESCO EXCHANGE TRADED FD T 14.0%

Value $18.92M Shares 115,173 Share Price $164.28 Est. Cost/Share $146.24 Unrealized @ Report Date +12.3%

IVV ISHARES TR 13.2%

Value $17.79M Shares 32,510 Share Price $547.24 Est. Cost/Share $451.69 Unrealized @ Report Date +21.2%

VEA VANGUARD TAX-MANAGED FDS 12.5%

Value $16.85M Shares 341,021 Share Price $49.42 Est. Cost/Share $45.03 Unrealized @ Report Date +9.8%

BSV VANGUARD BD INDEX FDS 10.2%

Value $13.72M Shares 178,902 Share Price $76.70 Est. Cost/Share $75.84 Unrealized @ Report Date +1.1%

BIV VANGUARD BD INDEX FDS 7.3%

Value $9.895M Shares 132,133 Share Price $74.89 Est. Cost/Share $73.38 Unrealized @ Report Date +2.1%

IJH ISHARES TR 3.8%

Value $5.079M Shares 86,783 Share Price $58.52 Est. Cost/Share $55.58 Unrealized @ Report Date +5.3%

IJR ISHARES TR 3.8%

Value $5.064M Shares 47,482 Share Price $106.66 Est. Cost/Share $97.49 Unrealized @ Report Date +9.4%

VWO VANGUARD INTL EQUITY INDEX F 3.2%

Value $4.295M Shares 98,144 Share Price $43.76 Est. Cost/Share $39.82 Unrealized @ Report Date +9.9%

SPY SPDR S&P 500 ETF TR 2.5%

Value $3.434M Shares 6,311 Share Price $544.19 Est. Cost/Share $445.46 Unrealized @ Report Date +22.2%

TIP ISHARES TR 2.1%

Value $2.837M Shares 26,565 Share Price $106.78 Est. Cost/Share $104.84 Unrealized @ Report Date +1.9%

MUB ISHARES TR 2.0%

Value $2.641M Shares 24,787 Share Price $106.55 Est. Cost/Share $104.50 Unrealized @ Report Date +2.0%

JNK SPDR SER TR 1.3%

Value $1.723M Shares 18,277 Share Price $94.27 Est. Cost/Share $91.51 Unrealized @ Report Date +3.0%

ITOT ISHARES TR 1.2%

Value $1.568M Shares 13,202 Share Price $118.78 Est. Cost/Share $98.00 Unrealized @ Report Date +21.2%

EMB ISHARES TR 1.1%

Value $1.507M Shares 17,035 Share Price $88.48 Est. Cost/Share $84.48 Unrealized @ Report Date +4.7%

AAPL APPLE INC 1.1%

Value $1.472M Shares 6,988 Share Price $210.63 Est. Cost/Share $182.81 Unrealized @ Report Date +14.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.224M Shares 2 Share Price $612241.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +14.7%

IWM ISHARES TR 0.8%

Value $1.135M Shares 5,596 Share Price $202.89 Est. Cost/Share $180.00 Unrealized @ Report Date +12.7%

EFA ISHARES TR 0.6%

Value $807K Shares 10,306 Share Price $78.33 Est. Cost/Share $70.91 Unrealized @ Report Date +10.5%

— INVESCO EXCH TRD SLF IDX FD 0.4%

Value $568K Shares 26,988 Share Price $21.06 Est. Cost/Share $20.89 Unrealized @ Report Date —

GBTC GRAYSCALE BITCOIN TR BTC 0.3%

Value $341K Shares 6,400 Share Price $53.24 * Est. Cost/Share $42.88 Unrealized @ Report Date +12.2%

IWD ISHARES TR 0.2%

Value $327K Shares 1,876 Share Price $174.51 Est. Cost/Share $154.43 Unrealized @ Report Date +13.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $320K Shares 629 Share Price $509.26 * Est. Cost/Share $511.31 Unrealized @ Report Date -3.5%

— ARISTA NETWORKS INC 0.2%

Value $315K Shares 900 Share Price $350.48 Est. Cost/Share $235.51 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $306K Shares 7,962 Share Price $38.42 * Est. Cost/Share $17.35 Unrealized @ Report Date +10.7%

AGG ISHARES TR 0.2%

Value $298K Shares 3,072 Share Price $97.07 Est. Cost/Share $95.17 Unrealized @ Report Date +2.0%

EEM ISHARES TR 0.2%

Value $291K Shares 6,840 Share Price $42.59 Est. Cost/Share $38.65 Unrealized @ Report Date +10.2%

HD HOME DEPOT INC 0.2%

Value $289K Shares 839 Share Price $344.24 * Est. Cost/Share $293.72 Unrealized @ Report Date +13.1%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $264K Shares 4,507 Share Price $58.64 Est. Cost/Share $52.99 Unrealized @ Report Date +10.7%

BK BANK NEW YORK MELLON CORP 0.2%

Value $241K Shares 4,020 Share Price $59.89 * Est. Cost/Share $43.67 Unrealized @ Report Date +32.3%

IWR ISHARES TR 0.2%

Value $230K Shares 2,834 Share Price $81.08 Est. Cost/Share $71.46 Unrealized @ Report Date +13.5%

FNF FIDELITY NATIONAL FINANCIAL 0.2%

Value $219K Shares 4,437 Share Price $49.42 * Est. Cost/Share $38.82 Unrealized @ Report Date +16.7%

VUG VANGUARD INDEX FDS 0.2%

Value $219K Shares 585 Share Price $374.01 * Est. Cost/Share $48.27 Unrealized @ Report Date +29.1%

CVX CHEVRON CORP NEW 0.2%

Value $213K Shares 1,360 Share Price $156.42 * Est. Cost/Share $137.80 Unrealized @ Report Date +6.2%

AXP AMERICAN EXPRESS CO 0.2%

Value $213K Shares 918 Share Price $231.55 Est. Cost/Share $202.90 Unrealized @ Report Date +12.0%

DE DEERE & CO 0.2%

Value $210K Shares 563 Share Price $373.63 * Est. Cost/Share $365.14 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,326	$20.07M	14.9%	$406.80	$353.75	+15.0%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	115,173	$18.92M	14.0%	$164.28	$146.24	+12.3%	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	32,510	$17.79M	13.2%	$547.24	$451.69	+21.2%	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	341,021	$16.85M	12.5%	$49.42	$45.03	+9.8%	VAN FTSE DEV MKT	921943858
BSV	VANGUARD BD INDEX FDS	178,902	$13.72M	10.2%	$76.70	$75.84	+1.1%	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	132,133	$9.895M	7.3%	$74.89	$73.38	+2.1%	INTERMED TERM	921937819
IJH	ISHARES TR	86,783	$5.079M	3.8%	$58.52	$55.58	+5.3%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	47,482	$5.064M	3.8%	$106.66	$97.49	+9.4%	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	98,144	$4.295M	3.2%	$43.76	$39.82	+9.9%	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	6,311	$3.434M	2.5%	$544.19	$445.46	+22.2%	TR UNIT	78462F103
TIP	ISHARES TR	26,565	$2.837M	2.1%	$106.78	$104.84	+1.9%	TIPS BD ETF	464287176
MUB	ISHARES TR	24,787	$2.641M	2.0%	$106.55	$104.50	+2.0%	NATIONAL MUN ETF	464288414
JNK	SPDR SER TR	18,277	$1.723M	1.3%	$94.27	$91.51	+3.0%	BLOOMBERG HIGH Y	78468R622
ITOT	ISHARES TR	13,202	$1.568M	1.2%	$118.78	$98.00	+21.2%	CORE S&P TTL STK	464287150
EMB	ISHARES TR	17,035	$1.507M	1.1%	$88.48	$84.48	+4.7%	JPMORGAN USD EMG	464288281
AAPL	APPLE INC	6,988	$1.472M	1.1%	$210.63	$182.81	+14.4%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.224M	0.9%	$612241.00	$533852.10	+14.7%	CL A	084670108
IWM	ISHARES TR	5,596	$1.135M	0.8%	$202.89	$180.00	+12.7%	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	10,306	$807K	0.6%	$78.33	$70.91	+10.5%	MSCI EAFE ETF	464287465
—	INVESCO EXCH TRD SLF IDX FD	26,988	$568K	0.4%	$21.06	$20.89	—	BULSHS 2024 CB	46138J841
GBTC	GRAYSCALE BITCOIN TR BTC	6,400	$341K	0.3%	$53.24 *	$42.88	+12.2%	SHS REP COM UT	389637109
IWD	ISHARES TR	1,876	$327K	0.2%	$174.51	$154.43	+13.0%	RUS 1000 VAL ETF	464287598
UNH	UNITEDHEALTH GROUP INC	629	$320K	0.2%	$509.26 *	$511.31	-3.5%	COM	91324P102
—	ARISTA NETWORKS INC	900	$315K	0.2%	$350.48	$235.51	—	COM	040413106
SCHF	SCHWAB STRATEGIC TR	7,962	$306K	0.2%	$38.42 *	$17.35	+10.7%	INTL EQTY ETF	808524805
AGG	ISHARES TR	3,072	$298K	0.2%	$97.07	$95.17	+2.0%	CORE US AGGBD ET	464287226
EEM	ISHARES TR	6,840	$291K	0.2%	$42.59	$38.65	+10.2%	MSCI EMG MKT ETF	464287234
HD	HOME DEPOT INC	839	$289K	0.2%	$344.24 *	$293.72	+13.1%	COM	437076102
VEU	VANGUARD INTL EQUITY INDEX F	4,507	$264K	0.2%	$58.64	$52.99	+10.7%	ALLWRLD EX US	922042775
BK	BANK NEW YORK MELLON CORP	4,020	$241K	0.2%	$59.89 *	$43.67	+32.3%	COM	064058100
IWR	ISHARES TR	2,834	$230K	0.2%	$81.08	$71.46	+13.5%	RUS MID CAP ETF	464287499
FNF	FIDELITY NATIONAL FINANCIAL	4,437	$219K	0.2%	$49.42 *	$38.82	+16.7%	FNF GROUP COM	31620R303
VUG	VANGUARD INDEX FDS	585	$219K	0.2%	$374.01 *	$48.27	+29.1%	GROWTH ETF	922908736
CVX	CHEVRON CORP NEW	1,360	$213K	0.2%	$156.42 *	$137.80	+6.2%	COM	166764100
AXP	AMERICAN EXPRESS CO	918	$213K	0.2%	$231.55	$202.90	+12.0%	COM	025816109
DE	DEERE & CO	563	$210K	0.2%	$373.63 *	$365.14	+0.2%	COM	244199105