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 Est. Cost $353.75 Unrealized +25.0%

RSP INVESCO EXCHANGE TRADED FD T 14.2%

Value $20.99M Shares 117,155 Est. Cost $158.88 Unrealized —

IVV ISHARES TR 12.9%

Value $19.07M Shares 33,054 Est. Cost $482.94 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 12.5%

Value $18.44M Shares 349,233 Est. Cost $48.18 Unrealized —

BSV VANGUARD BD INDEX FDS 9.8%

Value $14.46M Shares 183,821 Est. Cost $77.01 Unrealized —

BIV VANGUARD BD INDEX FDS 7.0%

Value $10.32M Shares 131,709 Est. Cost $76.30 Unrealized —

IJR ISHARES TR 3.9%

Value $5.709M Shares 48,815 Est. Cost $108.66 Unrealized —

IJH ISHARES TR 3.8%

Value $5.577M Shares 89,497 Est. Cost $98.51 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.2%

Value $4.767M Shares 99,626 Est. Cost $41.30 Unrealized —

SPY SPDR S&P 500 ETF TR 2.4%

Value $3.618M Shares 6,305 Est. Cost $475.31 Unrealized —

TIP ISHARES TR 2.1%

Value $3.145M Shares 28,465 Est. Cost $107.66 Unrealized —

MUB ISHARES TR 1.8%

Value $2.693M Shares 24,787 Est. Cost $108.41 Unrealized —

JNK SPDR SER TR 1.3%

Value $1.866M Shares 19,077 Est. Cost $94.89 Unrealized —

EMB ISHARES TR 1.1%

Value $1.666M Shares 17,808 Est. Cost $89.29 Unrealized —

ITOT ISHARES TR 1.1%

Value $1.658M Shares 13,202 Est. Cost $105.23 Unrealized —

AAPL APPLE INC 1.1%

Value $1.623M Shares 6,964 Est. Cost $182.81 Unrealized +21.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.382M Shares 2 Est. Cost $533852.10 Unrealized +24.4%

IWM ISHARES TR 0.8%

Value $1.188M Shares 5,376 Est. Cost $201.11 Unrealized —

EFA ISHARES TR 0.6%

Value $862K Shares 10,306 Est. Cost $75.53 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.4%

Value $547K Shares 25,900 Est. Cost $20.89 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $368K Shares 629 Est. Cost $511.31 Unrealized +7.2%

IWD ISHARES TR 0.2%

Value $353K Shares 1,860 Est. Cost $165.28 Unrealized —

— ARISTA NETWORKS INC 0.2%

Value $345K Shares 900 Est. Cost $235.51 Unrealized —

HD HOME DEPOT INC 0.2%

Value $340K Shares 839 Est. Cost $293.72 Unrealized +20.1%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $327K Shares 7,962 Est. Cost $36.96 Unrealized —

GBTC GRAYSCALE BITCOIN TR BTC 0.2%

Value $323K Shares 6,400 Est. Cost $63.17 Unrealized —

EEM ISHARES TR 0.2%

Value $314K Shares 6,840 Est. Cost $40.24 Unrealized —

AGG ISHARES TR 0.2%

Value $311K Shares 3,072 Est. Cost $99.25 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value $289K Shares 4,020 Est. Cost $43.67 Unrealized +46.2%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $284K Shares 4,507 Est. Cost $56.14 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.2%

Value $270K Shares 4,354 Est. Cost $38.82 Unrealized +32.7%

IWR ISHARES TR 0.2%

Value $251K Shares 2,850 Est. Cost $77.99 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $249K Shares 918 Est. Cost $202.90 Unrealized +20.8%

DE DEERE & CO 0.2%

Value $235K Shares 563 Est. Cost $365.14 Unrealized +1.1%

TDC TERADATA CORP DEL 0.2%

Value $229K Shares 7,533 Est. Cost $29.84 Unrealized 0.0%

FAF FIRST AMERN FINL CORP 0.2%

Value $227K Shares 3,443 Est. Cost $58.07 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.2%

Value $225K Shares 585 Est. Cost $310.88 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.1%

Value $210K Shares 577 Est. Cost $306.57 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.1%

Value $200K Shares 1,360 Est. Cost $137.80 Unrealized +1.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,608	$22.83M	15.5%	$353.75	+25.0%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	117,155	$20.99M	14.2%	$158.88	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	33,054	$19.07M	12.9%	$482.94	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	349,233	$18.44M	12.5%	$48.18	—	VAN FTSE DEV MKT	921943858
BSV	VANGUARD BD INDEX FDS	183,821	$14.46M	9.8%	$77.01	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	131,709	$10.32M	7.0%	$76.30	—	INTERMED TERM	921937819
IJR	ISHARES TR	48,815	$5.709M	3.9%	$108.66	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	89,497	$5.577M	3.8%	$98.51	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	99,626	$4.767M	3.2%	$41.30	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	6,305	$3.618M	2.4%	$475.31	—	TR UNIT	78462F103
TIP	ISHARES TR	28,465	$3.145M	2.1%	$107.66	—	TIPS BD ETF	464287176
MUB	ISHARES TR	24,787	$2.693M	1.8%	$108.41	—	NATIONAL MUN ETF	464288414
JNK	SPDR SER TR	19,077	$1.866M	1.3%	$94.89	—	BLOOMBERG HIGH Y	78468R622
EMB	ISHARES TR	17,808	$1.666M	1.1%	$89.29	—	JPMORGAN USD EMG	464288281
ITOT	ISHARES TR	13,202	$1.658M	1.1%	$105.23	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	6,964	$1.623M	1.1%	$182.81	+21.4%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.382M	0.9%	$533852.10	+24.4%	CL A	084670108
IWM	ISHARES TR	5,376	$1.188M	0.8%	$201.11	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	10,306	$862K	0.6%	$75.53	—	MSCI EAFE ETF	464287465
—	INVESCO EXCH TRD SLF IDX FD	25,900	$547K	0.4%	$20.89	—	BULSHS 2024 CB	46138J841
UNH	UNITEDHEALTH GROUP INC	629	$368K	0.2%	$511.31	+7.2%	COM	91324P102
IWD	ISHARES TR	1,860	$353K	0.2%	$165.28	—	RUS 1000 VAL ETF	464287598
—	ARISTA NETWORKS INC	900	$345K	0.2%	$235.51	—	COM	040413106
HD	HOME DEPOT INC	839	$340K	0.2%	$293.72	+20.1%	COM	437076102
SCHF	SCHWAB STRATEGIC TR	7,962	$327K	0.2%	$36.96	—	INTL EQTY ETF	808524805
GBTC	GRAYSCALE BITCOIN TR BTC	6,400	$323K	0.2%	$63.17	—	SHS REP COM UT	389637109
EEM	ISHARES TR	6,840	$314K	0.2%	$40.24	—	MSCI EMG MKT ETF	464287234
AGG	ISHARES TR	3,072	$311K	0.2%	$99.25	—	CORE US AGGBD ET	464287226
BK	BANK NEW YORK MELLON CORP	4,020	$289K	0.2%	$43.67	+46.2%	COM	064058100
VEU	VANGUARD INTL EQUITY INDEX F	4,507	$284K	0.2%	$56.14	—	ALLWRLD EX US	922042775
FNF	FIDELITY NATIONAL FINANCIAL	4,354	$270K	0.2%	$38.82	+32.7%	FNF GROUP COM	31620R303
IWR	ISHARES TR	2,850	$251K	0.2%	$77.99	—	RUS MID CAP ETF	464287499
AXP	AMERICAN EXPRESS CO	918	$249K	0.2%	$202.90	+20.8%	COM	025816109
DE	DEERE & CO	563	$235K	0.2%	$365.14	+1.1%	COM	244199105
TDC	TERADATA CORP DEL	7,533	$229K	0.2%	$29.84	0.0%	COM	88076W103
FAF	FIRST AMERN FINL CORP	3,443	$227K	0.2%	$58.07	0.0%	COM	31847R102
VUG	VANGUARD INDEX FDS	585	$225K	0.2%	$310.88	—	GROWTH ETF	922908736
PSA	PUBLIC STORAGE OPER CO	577	$210K	0.1%	$306.57	0.0%	COM	74460D109
CVX	CHEVRON CORP NEW	1,360	$200K	0.1%	$137.80	+1.6%	COM	166764100