Q4 2024 · 13F-HR
Stephenson & Company, Inc.holdings as filed
Filed 2025-01-23 · accession 0001172661-25-000339
$148.6M
Reported value
36
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.9M | 15.4% | 50,477 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $21.4M | 14.4% | 122,193 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $20.1M | 13.5% | 34,166 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.6M | 11.9% | 369,066 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $15.2M | 10.3% | 197,213 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $10.1M | 6.78% | 134,880 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.9M | 3.98% | 51,288 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.8M | 3.93% | 93,663 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.7M | 3.18% | 107,141 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.7M | 2.49% | 6,301 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.2M | 2.17% | 30,300 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.6M | 1.78% | 24,787 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $1.8M | 1.23% | 19,214 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.19% | 7,074 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.7M | 1.14% | 13,202 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.6M | 1.07% | 17,852 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.92% | 2 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.80% | 5,376 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $779,237 | 0.52% | 10,306 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $473,728 | 0.32% | 6,400 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $397,908 | 0.27% | 3,600 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $344,422 | 0.23% | 1,860 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $326,363 | 0.22% | 839 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $319,198 | 0.21% | 631 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $308,857 | 0.21% | 4,020 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $297,677 | 0.20% | 3,072 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $294,594 | 0.20% | 15,924 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $284,125 | 0.19% | 6,794 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $272,453 | 0.18% | 918 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $258,747 | 0.17% | 4,507 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $251,940 | 0.17% | 2,850 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $244,434 | 0.16% | 4,354 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $240,107 | 0.16% | 585 | Common | NONE |
| 244199105 | DE | DEERE & CO | $238,543 | 0.16% | 563 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $201,355 | 0.14% | 838 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $200,020 | 0.13% | 2,627 | 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.