Q2 2024 · 13F-HR
Stephenson & Company, Inc.holdings as filed
Filed 2024-08-06 · accession 0001172661-24-003103
$134.9M
Reported value
36
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.1M | 14.9% | 49,326 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $18.9M | 14.0% | 115,173 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $17.8M | 13.2% | 32,510 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $16.9M | 12.5% | 341,021 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $13.7M | 10.2% | 178,902 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $9.9M | 7.34% | 132,133 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.1M | 3.76% | 86,783 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.1M | 3.75% | 47,482 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.3M | 3.18% | 98,144 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 2.55% | 6,311 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.8M | 2.10% | 26,565 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.6M | 1.96% | 24,787 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $1.7M | 1.28% | 18,277 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.6M | 1.16% | 13,202 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.5M | 1.12% | 17,035 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 1.09% | 6,988 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.91% | 2 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.84% | 5,596 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $807,269 | 0.60% | 10,306 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $568,367 | 0.42% | 26,988 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $340,736 | 0.25% | 6,400 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $327,381 | 0.24% | 1,876 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $320,325 | 0.24% | 629 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $315,432 | 0.23% | 900 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $305,900 | 0.23% | 7,962 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $298,199 | 0.22% | 3,072 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $291,316 | 0.22% | 6,840 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $288,817 | 0.21% | 839 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $264,290 | 0.20% | 4,507 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $240,758 | 0.18% | 4,020 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $229,781 | 0.17% | 2,834 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $219,277 | 0.16% | 4,437 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $218,796 | 0.16% | 585 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $212,731 | 0.16% | 1,360 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $212,563 | 0.16% | 918 | Common | NONE |
| 244199105 | DE | DEERE & CO | $210,354 | 0.16% | 563 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.