Q3 2024 · 13F-HR
Stephenson & Company, Inc.holdings as filed
Filed 2024-10-25 · accession 0001172661-24-004367
$147.8M
Reported value
39
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.8M | 15.5% | 49,608 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $21.0M | 14.2% | 117,155 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $19.1M | 12.9% | 33,054 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.4M | 12.5% | 349,233 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $14.5M | 9.79% | 183,821 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $10.3M | 6.99% | 131,709 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.7M | 3.86% | 48,815 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.6M | 3.77% | 89,497 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.8M | 3.23% | 99,626 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 2.45% | 6,305 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.1M | 2.13% | 28,465 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.7M | 1.82% | 24,787 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $1.9M | 1.26% | 19,077 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.7M | 1.13% | 17,808 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.7M | 1.12% | 13,202 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.10% | 6,964 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.94% | 2 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.80% | 5,376 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $861,891 | 0.58% | 10,306 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $547,008 | 0.37% | 25,900 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $367,764 | 0.25% | 629 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $353,110 | 0.24% | 1,860 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $345,438 | 0.23% | 900 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $339,963 | 0.23% | 839 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $327,397 | 0.22% | 7,962 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $323,200 | 0.22% | 6,400 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $313,682 | 0.21% | 6,840 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $311,101 | 0.21% | 3,072 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $288,877 | 0.20% | 4,020 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $283,941 | 0.19% | 4,507 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $270,209 | 0.18% | 4,354 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $251,199 | 0.17% | 2,850 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $248,962 | 0.17% | 918 | Common | NONE |
| 244199105 | DE | DEERE & CO | $234,957 | 0.16% | 563 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $228,551 | 0.15% | 7,533 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $227,272 | 0.15% | 3,443 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $224,599 | 0.15% | 585 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $209,953 | 0.14% | 577 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $200,287 | 0.14% | 1,360 | 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.