Stephenson & Company, Inc. Long-Term Concentrated

Location: San Clemente, CA

CIK: 0002001544 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 25, 2024

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (39)

BRK/B BERKSHIRE HATHAWAY INC DEL 15.5%

Value $22.83M Shares 49,608 Share Price $460.26 Est. Cost/Share $353.75 Unrealized @ Report Date +30.1%

RSP INVESCO EXCHANGE TRADED FD T 14.2%

Value $20.99M Shares 117,155 Share Price $179.16 Est. Cost/Share $146.66 Unrealized @ Report Date +22.2%

IVV ISHARES TR 12.9%

Value $19.07M Shares 33,054 Share Price $576.81 Est. Cost/Share $453.41 Unrealized @ Report Date +27.2%

VEA VANGUARD TAX-MANAGED FDS 12.5%

Value $18.44M Shares 349,233 Share Price $52.81 Est. Cost/Share $45.16 Unrealized @ Report Date +16.9%

BSV VANGUARD BD INDEX FDS 9.8%

Value $14.46M Shares 183,821 Share Price $78.69 Est. Cost/Share $75.89 Unrealized @ Report Date +3.7%

BIV VANGUARD BD INDEX FDS 7.0%

Value $10.32M Shares 131,709 Share Price $78.37 Est. Cost/Share $73.38 Unrealized @ Report Date +6.8%

IJR ISHARES TR 3.9%

Value $5.709M Shares 48,815 Share Price $116.96 Est. Cost/Share $97.91 Unrealized @ Report Date +19.5%

IJH ISHARES TR 3.8%

Value $5.577M Shares 89,497 Share Price $62.32 Est. Cost/Share $55.73 Unrealized @ Report Date +11.8%

VWO VANGUARD INTL EQUITY INDEX F 3.2%

Value $4.767M Shares 99,626 Share Price $47.85 Est. Cost/Share $39.89 Unrealized @ Report Date +20.0%

SPY SPDR S&P 500 ETF TR 2.4%

Value $3.618M Shares 6,305 Share Price $573.78 Est. Cost/Share $445.46 Unrealized @ Report Date +28.8%

TIP ISHARES TR 2.1%

Value $3.145M Shares 28,465 Share Price $110.47 Est. Cost/Share $105.09 Unrealized @ Report Date +5.1%

MUB ISHARES TR 1.8%

Value $2.693M Shares 24,787 Share Price $108.63 Est. Cost/Share $104.50 Unrealized @ Report Date +4.0%

JNK SPDR SER TR 1.3%

Value $1.866M Shares 19,077 Share Price $97.79 Est. Cost/Share $91.69 Unrealized @ Report Date +6.6%

EMB ISHARES TR 1.1%

Value $1.666M Shares 17,808 Share Price $93.58 Est. Cost/Share $84.76 Unrealized @ Report Date +10.4%

ITOT ISHARES TR 1.1%

Value $1.658M Shares 13,202 Share Price $125.62 Est. Cost/Share $98.00 Unrealized @ Report Date +28.2%

AAPL APPLE INC 1.1%

Value $1.623M Shares 6,964 Share Price $233.00 Est. Cost/Share $182.81 Unrealized @ Report Date +26.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.382M Shares 2 Share Price $691180.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +29.5%

IWM ISHARES TR 0.8%

Value $1.188M Shares 5,376 Share Price $220.89 Est. Cost/Share $180.00 Unrealized @ Report Date +22.7%

EFA ISHARES TR 0.6%

Value $862K Shares 10,306 Share Price $83.63 Est. Cost/Share $70.91 Unrealized @ Report Date +17.9%

— INVESCO EXCH TRD SLF IDX FD 0.4%

Value $547K Shares 25,900 Share Price $21.12 Est. Cost/Share $20.89 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $368K Shares 629 Share Price $584.68 * Est. Cost/Share $511.31 Unrealized @ Report Date +11.2%

IWD ISHARES TR 0.2%

Value $353K Shares 1,860 Share Price $189.84 Est. Cost/Share $154.43 Unrealized @ Report Date +22.9%

— ARISTA NETWORKS INC 0.2%

Value $345K Shares 900 Share Price $383.82 Est. Cost/Share $235.51 Unrealized @ Report Date —

HD HOME DEPOT INC 0.2%

Value $340K Shares 839 Share Price $405.20 * Est. Cost/Share $293.72 Unrealized @ Report Date +33.9%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $327K Shares 7,962 Share Price $41.12 * Est. Cost/Share $17.35 Unrealized @ Report Date +18.5%

GBTC GRAYSCALE BITCOIN TR BTC 0.2%

Value $323K Shares 6,400 Share Price $50.50 Est. Cost/Share $42.88 Unrealized @ Report Date +17.8%

EEM ISHARES TR 0.2%

Value $314K Shares 6,840 Share Price $45.86 Est. Cost/Share $38.65 Unrealized @ Report Date +18.7%

AGG ISHARES TR 0.2%

Value $311K Shares 3,072 Share Price $101.27 Est. Cost/Share $95.17 Unrealized @ Report Date +6.4%

BK BANK NEW YORK MELLON CORP 0.2%

Value $289K Shares 4,020 Share Price $71.86 * Est. Cost/Share $43.67 Unrealized @ Report Date +60.0%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $284K Shares 4,507 Share Price $63.00 Est. Cost/Share $52.99 Unrealized @ Report Date +18.9%

FNF FIDELITY NATIONAL FINANCIAL 0.2%

Value $270K Shares 4,354 Share Price $62.06 * Est. Cost/Share $38.82 Unrealized @ Report Date +47.7%

IWR ISHARES TR 0.2%

Value $251K Shares 2,850 Share Price $88.14 Est. Cost/Share $71.46 Unrealized @ Report Date +23.3%

AXP AMERICAN EXPRESS CO 0.2%

Value $249K Shares 918 Share Price $271.20 Est. Cost/Share $202.90 Unrealized @ Report Date +31.6%

DE DEERE & CO 0.2%

Value $235K Shares 563 Share Price $417.33 Est. Cost/Share $365.14 Unrealized @ Report Date +12.3%

TDC TERADATA CORP DEL 0.2%

Value $229K Shares 7,533 Share Price $30.34 Est. Cost/Share $29.84 Unrealized @ Report Date +1.7%

FAF FIRST AMERN FINL CORP 0.2%

Value $227K Shares 3,443 Share Price $66.01 * Est. Cost/Share $58.07 Unrealized @ Report Date +8.9%

VUG VANGUARD INDEX FDS 0.2%

Value $225K Shares 585 Share Price $383.93 * Est. Cost/Share $48.27 Unrealized @ Report Date +32.6%

PSA PUBLIC STORAGE OPER CO 0.1%

Value $210K Shares 577 Share Price $363.87 * Est. Cost/Share $306.57 Unrealized @ Report Date +12.8%

CVX CHEVRON CORP NEW 0.1%

Value $200K Shares 1,360 Share Price $147.27 * Est. Cost/Share $137.80 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,608	$22.83M	15.5%	$460.26	$353.75	+30.1%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	117,155	$20.99M	14.2%	$179.16	$146.66	+22.2%	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	33,054	$19.07M	12.9%	$576.81	$453.41	+27.2%	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	349,233	$18.44M	12.5%	$52.81	$45.16	+16.9%	VAN FTSE DEV MKT	921943858
BSV	VANGUARD BD INDEX FDS	183,821	$14.46M	9.8%	$78.69	$75.89	+3.7%	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	131,709	$10.32M	7.0%	$78.37	$73.38	+6.8%	INTERMED TERM	921937819
IJR	ISHARES TR	48,815	$5.709M	3.9%	$116.96	$97.91	+19.5%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	89,497	$5.577M	3.8%	$62.32	$55.73	+11.8%	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	99,626	$4.767M	3.2%	$47.85	$39.89	+20.0%	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	6,305	$3.618M	2.4%	$573.78	$445.46	+28.8%	TR UNIT	78462F103
TIP	ISHARES TR	28,465	$3.145M	2.1%	$110.47	$105.09	+5.1%	TIPS BD ETF	464287176
MUB	ISHARES TR	24,787	$2.693M	1.8%	$108.63	$104.50	+4.0%	NATIONAL MUN ETF	464288414
JNK	SPDR SER TR	19,077	$1.866M	1.3%	$97.79	$91.69	+6.6%	BLOOMBERG HIGH Y	78468R622
EMB	ISHARES TR	17,808	$1.666M	1.1%	$93.58	$84.76	+10.4%	JPMORGAN USD EMG	464288281
ITOT	ISHARES TR	13,202	$1.658M	1.1%	$125.62	$98.00	+28.2%	CORE S&P TTL STK	464287150
AAPL	APPLE INC	6,964	$1.623M	1.1%	$233.00	$182.81	+26.7%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.382M	0.9%	$691180.00	$533852.10	+29.5%	CL A	084670108
IWM	ISHARES TR	5,376	$1.188M	0.8%	$220.89	$180.00	+22.7%	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	10,306	$862K	0.6%	$83.63	$70.91	+17.9%	MSCI EAFE ETF	464287465
—	INVESCO EXCH TRD SLF IDX FD	25,900	$547K	0.4%	$21.12	$20.89	—	BULSHS 2024 CB	46138J841
UNH	UNITEDHEALTH GROUP INC	629	$368K	0.2%	$584.68 *	$511.31	+11.2%	COM	91324P102
IWD	ISHARES TR	1,860	$353K	0.2%	$189.84	$154.43	+22.9%	RUS 1000 VAL ETF	464287598
—	ARISTA NETWORKS INC	900	$345K	0.2%	$383.82	$235.51	—	COM	040413106
HD	HOME DEPOT INC	839	$340K	0.2%	$405.20 *	$293.72	+33.9%	COM	437076102
SCHF	SCHWAB STRATEGIC TR	7,962	$327K	0.2%	$41.12 *	$17.35	+18.5%	INTL EQTY ETF	808524805
GBTC	GRAYSCALE BITCOIN TR BTC	6,400	$323K	0.2%	$50.50	$42.88	+17.8%	SHS REP COM UT	389637109
EEM	ISHARES TR	6,840	$314K	0.2%	$45.86	$38.65	+18.7%	MSCI EMG MKT ETF	464287234
AGG	ISHARES TR	3,072	$311K	0.2%	$101.27	$95.17	+6.4%	CORE US AGGBD ET	464287226
BK	BANK NEW YORK MELLON CORP	4,020	$289K	0.2%	$71.86 *	$43.67	+60.0%	COM	064058100
VEU	VANGUARD INTL EQUITY INDEX F	4,507	$284K	0.2%	$63.00	$52.99	+18.9%	ALLWRLD EX US	922042775
FNF	FIDELITY NATIONAL FINANCIAL	4,354	$270K	0.2%	$62.06 *	$38.82	+47.7%	FNF GROUP COM	31620R303
IWR	ISHARES TR	2,850	$251K	0.2%	$88.14	$71.46	+23.3%	RUS MID CAP ETF	464287499
AXP	AMERICAN EXPRESS CO	918	$249K	0.2%	$271.20	$202.90	+31.6%	COM	025816109
DE	DEERE & CO	563	$235K	0.2%	$417.33	$365.14	+12.3%	COM	244199105
TDC	TERADATA CORP DEL	7,533	$229K	0.2%	$30.34	$29.84	+1.7%	COM	88076W103
FAF	FIRST AMERN FINL CORP	3,443	$227K	0.2%	$66.01 *	$58.07	+8.9%	COM	31847R102
VUG	VANGUARD INDEX FDS	585	$225K	0.2%	$383.93 *	$48.27	+32.6%	GROWTH ETF	922908736
PSA	PUBLIC STORAGE OPER CO	577	$210K	0.1%	$363.87 *	$306.57	+12.8%	COM	74460D109
CVX	CHEVRON CORP NEW	1,360	$200K	0.1%	$147.27 *	$137.80	+1.1%	COM	166764100