13F HOLDINGS REPORT
Stephenson & Company, Inc.
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001172661-24-001953
Total Value
$136.8M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51,030 | $21.5M | 15.69% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 114,143 | $19.3M | 14.14% |
| 3 | ISHARES TR | 464287200 | 32,671 | $17.2M | 12.56% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 340,808 | $17.1M | 12.50% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 172,112 | $13.2M | 9.65% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 130,374 | $9.8M | 7.19% |
| 7 | ISHARES TR | 464287507 | 85,592 | $5.2M | 3.80% |
| 8 | ISHARES TR | 464287804 | 46,544 | $5.1M | 3.76% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 96,594 | $4.0M | 2.95% |
| 10 | SPDR S&P 500 ETF TR | SPY | 6,365 | $3.3M | 2.43% |
| 11 | ISHARES TR | 464288414 | 27,764 | $3.0M | 2.18% |
| 12 | ISHARES TR | 464287176 | 25,622 | $2.8M | 2.01% |
| 13 | SPDR SER TR | 78468R622 | 18,192 | $1.7M | 1.27% |
| 14 | ISHARES TR | 464288281 | 17,356 | $1.6M | 1.14% |
| 15 | ISHARES TR | 464287150 | 13,202 | $1.5M | 1.11% |
| 16 | APPLE INC | AAPL | 8,778 | $1.5M | 1.10% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.93% |
| 18 | ISHARES TR | 464287655 | 5,622 | $1.2M | 0.86% |
| 19 | ISHARES TR | 464287465 | 10,306 | $823,037 | 0.60% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,988 | $565,938 | 0.41% |
| 21 | GRAYSCALE BITCOIN TR BTC | GBTC | 8,322 | $525,701 | 0.38% |
| 22 | ISHARES TR | 464287598 | 2,102 | $376,567 | 0.28% |
| 23 | HOME DEPOT INC | HD | 839 | $321,840 | 0.24% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 629 | $311,166 | 0.23% |
| 25 | SCHWAB STRATEGIC TR | 808524805 | 7,962 | $310,677 | 0.23% |
| 26 | ISHARES TR | 464287226 | 3,072 | $300,872 | 0.22% |
| 27 | FIDELITY NATIONAL FINANCIAL | FNF | 5,418 | $287,696 | 0.21% |
| 28 | ISHARES TR | 464287234 | 6,840 | $280,987 | 0.21% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,456 | $265,880 | 0.19% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,507 | $264,336 | 0.19% |
| 31 | ARISTA NETWORKS INC | ANET | 900 | $260,982 | 0.19% |
| 32 | ISHARES TR | 464287499 | 2,795 | $235,032 | 0.17% |
| 33 | BANK NEW YORK MELLON CORP | 064058100 | 4,020 | $231,632 | 0.17% |
| 34 | DEERE & CO | DE | 563 | $231,247 | 0.17% |
| 35 | CHEVRON CORP NEW | CVX | 1,452 | $229,038 | 0.17% |
| 36 | FIRST AMERN FINL CORP | 31847R102 | 3,534 | $215,751 | 0.16% |
| 37 | AMERICAN EXPRESS CO | AXP | 918 | $209,019 | 0.15% |
| 38 | VANGUARD INDEX FDS | 922908736 | 585 | $201,357 | 0.15% |