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 Est. Cost $353.75 Unrealized +15.5%

RSP INVESCO EXCHANGE TRADED FD T 14.0%

Value $18.92M Shares 115,173 Est. Cost $158.53 Unrealized —

IVV ISHARES TR 13.2%

Value $17.79M Shares 32,510 Est. Cost $481.37 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 12.5%

Value $16.85M Shares 341,021 Est. Cost $48.07 Unrealized —

BSV VANGUARD BD INDEX FDS 10.2%

Value $13.72M Shares 178,902 Est. Cost $76.97 Unrealized —

BIV VANGUARD BD INDEX FDS 7.3%

Value $9.895M Shares 132,133 Est. Cost $76.30 Unrealized —

IJH ISHARES TR 3.8%

Value $5.079M Shares 86,783 Est. Cost $99.64 Unrealized —

IJR ISHARES TR 3.8%

Value $5.064M Shares 47,482 Est. Cost $108.43 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.2%

Value $4.295M Shares 98,144 Est. Cost $41.20 Unrealized —

SPY SPDR S&P 500 ETF TR 2.5%

Value $3.434M Shares 6,311 Est. Cost $475.31 Unrealized —

TIP ISHARES TR 2.1%

Value $2.837M Shares 26,565 Est. Cost $107.46 Unrealized —

MUB ISHARES TR 2.0%

Value $2.641M Shares 24,787 Est. Cost $108.41 Unrealized —

JNK SPDR SER TR 1.3%

Value $1.723M Shares 18,277 Est. Cost $94.76 Unrealized —

ITOT ISHARES TR 1.2%

Value $1.568M Shares 13,202 Est. Cost $105.23 Unrealized —

EMB ISHARES TR 1.1%

Value $1.507M Shares 17,035 Est. Cost $89.10 Unrealized —

AAPL APPLE INC 1.1%

Value $1.472M Shares 6,988 Est. Cost $182.81 Unrealized +1.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.224M Shares 2 Est. Cost $533852.10 Unrealized +15.5%

IWM ISHARES TR 0.8%

Value $1.135M Shares 5,596 Est. Cost $201.11 Unrealized —

EFA ISHARES TR 0.6%

Value $807K Shares 10,306 Est. Cost $75.53 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.4%

Value $568K Shares 26,988 Est. Cost $20.89 Unrealized —

GBTC GRAYSCALE BITCOIN TR BTC 0.3%

Value $341K Shares 6,400 Est. Cost $63.17 Unrealized —

IWD ISHARES TR 0.2%

Value $327K Shares 1,876 Est. Cost $165.28 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $320K Shares 629 Est. Cost $511.31 Unrealized -7.5%

— ARISTA NETWORKS INC 0.2%

Value $315K Shares 900 Est. Cost $235.51 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $306K Shares 7,962 Est. Cost $36.96 Unrealized —

AGG ISHARES TR 0.2%

Value $298K Shares 3,072 Est. Cost $99.25 Unrealized —

EEM ISHARES TR 0.2%

Value $291K Shares 6,840 Est. Cost $40.24 Unrealized —

HD HOME DEPOT INC 0.2%

Value $289K Shares 839 Est. Cost $293.72 Unrealized +11.5%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

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

BK BANK NEW YORK MELLON CORP 0.2%

Value $241K Shares 4,020 Est. Cost $43.67 Unrealized +27.6%

IWR ISHARES TR 0.2%

Value $230K Shares 2,834 Est. Cost $77.99 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.2%

Value $219K Shares 4,437 Est. Cost $38.82 Unrealized +17.9%

VUG VANGUARD INDEX FDS 0.2%

Value $219K Shares 585 Est. Cost $310.88 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $213K Shares 1,360 Est. Cost $137.80 Unrealized +7.7%

AXP AMERICAN EXPRESS CO 0.2%

Value $213K Shares 918 Est. Cost $202.90 Unrealized +12.0%

DE DEERE & CO 0.2%

Value $210K Shares 563 Est. Cost $365.14 Unrealized +4.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,326	$20.07M	14.9%	$353.75	+15.5%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	115,173	$18.92M	14.0%	$158.53	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	32,510	$17.79M	13.2%	$481.37	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	341,021	$16.85M	12.5%	$48.07	—	VAN FTSE DEV MKT	921943858
BSV	VANGUARD BD INDEX FDS	178,902	$13.72M	10.2%	$76.97	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	132,133	$9.895M	7.3%	$76.30	—	INTERMED TERM	921937819
IJH	ISHARES TR	86,783	$5.079M	3.8%	$99.64	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	47,482	$5.064M	3.8%	$108.43	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	98,144	$4.295M	3.2%	$41.20	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	6,311	$3.434M	2.5%	$475.31	—	TR UNIT	78462F103
TIP	ISHARES TR	26,565	$2.837M	2.1%	$107.46	—	TIPS BD ETF	464287176
MUB	ISHARES TR	24,787	$2.641M	2.0%	$108.41	—	NATIONAL MUN ETF	464288414
JNK	SPDR SER TR	18,277	$1.723M	1.3%	$94.76	—	BLOOMBERG HIGH Y	78468R622
ITOT	ISHARES TR	13,202	$1.568M	1.2%	$105.23	—	CORE S&P TTL STK	464287150
EMB	ISHARES TR	17,035	$1.507M	1.1%	$89.10	—	JPMORGAN USD EMG	464288281
AAPL	APPLE INC	6,988	$1.472M	1.1%	$182.81	+1.3%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.224M	0.9%	$533852.10	+15.5%	CL A	084670108
IWM	ISHARES TR	5,596	$1.135M	0.8%	$201.11	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	10,306	$807K	0.6%	$75.53	—	MSCI EAFE ETF	464287465
—	INVESCO EXCH TRD SLF IDX FD	26,988	$568K	0.4%	$20.89	—	BULSHS 2024 CB	46138J841
GBTC	GRAYSCALE BITCOIN TR BTC	6,400	$341K	0.3%	$63.17	—	SHS REP COM UT	389637109
IWD	ISHARES TR	1,876	$327K	0.2%	$165.28	—	RUS 1000 VAL ETF	464287598
UNH	UNITEDHEALTH GROUP INC	629	$320K	0.2%	$511.31	-7.5%	COM	91324P102
—	ARISTA NETWORKS INC	900	$315K	0.2%	$235.51	—	COM	040413106
SCHF	SCHWAB STRATEGIC TR	7,962	$306K	0.2%	$36.96	—	INTL EQTY ETF	808524805
AGG	ISHARES TR	3,072	$298K	0.2%	$99.25	—	CORE US AGGBD ET	464287226
EEM	ISHARES TR	6,840	$291K	0.2%	$40.24	—	MSCI EMG MKT ETF	464287234
HD	HOME DEPOT INC	839	$289K	0.2%	$293.72	+11.5%	COM	437076102
VEU	VANGUARD INTL EQUITY INDEX F	4,507	$264K	0.2%	$56.14	—	ALLWRLD EX US	922042775
BK	BANK NEW YORK MELLON CORP	4,020	$241K	0.2%	$43.67	+27.6%	COM	064058100
IWR	ISHARES TR	2,834	$230K	0.2%	$77.99	—	RUS MID CAP ETF	464287499
FNF	FIDELITY NATIONAL FINANCIAL	4,437	$219K	0.2%	$38.82	+17.9%	FNF GROUP COM	31620R303
VUG	VANGUARD INDEX FDS	585	$219K	0.2%	$310.88	—	GROWTH ETF	922908736
CVX	CHEVRON CORP NEW	1,360	$213K	0.2%	$137.80	+7.7%	COM	166764100
AXP	AMERICAN EXPRESS CO	918	$213K	0.2%	$202.90	+12.0%	COM	025816109
DE	DEERE & CO	563	$210K	0.2%	$365.14	+4.2%	COM	244199105