13F HOLDINGS REPORT
Stephenson & Company, Inc.
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001172661-24-003103
Total Value
$134.9M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,326 | $20.1M | 14.87% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 115,173 | $18.9M | 14.03% |
| 3 | ISHARES TR | 464287200 | 32,510 | $17.8M | 13.19% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 341,021 | $16.9M | 12.49% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 178,902 | $13.7M | 10.17% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 132,133 | $9.9M | 7.34% |
| 7 | ISHARES TR | 464287507 | 86,783 | $5.1M | 3.76% |
| 8 | ISHARES TR | 464287804 | 47,482 | $5.1M | 3.75% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 98,144 | $4.3M | 3.18% |
| 10 | SPDR S&P 500 ETF TR | SPY | 6,311 | $3.4M | 2.55% |
| 11 | ISHARES TR | 464287176 | 26,565 | $2.8M | 2.10% |
| 12 | ISHARES TR | 464288414 | 24,787 | $2.6M | 1.96% |
| 13 | SPDR SER TR | 78468R622 | 18,277 | $1.7M | 1.28% |
| 14 | ISHARES TR | 464287150 | 13,202 | $1.6M | 1.16% |
| 15 | ISHARES TR | 464288281 | 17,035 | $1.5M | 1.12% |
| 16 | APPLE INC | AAPL | 6,988 | $1.5M | 1.09% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.91% |
| 18 | ISHARES TR | 464287655 | 5,596 | $1.1M | 0.84% |
| 19 | ISHARES TR | 464287465 | 10,306 | $807,269 | 0.60% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,988 | $568,367 | 0.42% |
| 21 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,400 | $340,736 | 0.25% |
| 22 | ISHARES TR | 464287598 | 1,876 | $327,381 | 0.24% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 629 | $320,325 | 0.24% |
| 24 | ARISTA NETWORKS INC | ANET | 900 | $315,432 | 0.23% |
| 25 | SCHWAB STRATEGIC TR | 808524805 | 7,962 | $305,900 | 0.23% |
| 26 | ISHARES TR | 464287226 | 3,072 | $298,199 | 0.22% |
| 27 | ISHARES TR | 464287234 | 6,840 | $291,316 | 0.22% |
| 28 | HOME DEPOT INC | HD | 839 | $288,817 | 0.21% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,507 | $264,290 | 0.20% |
| 30 | BANK NEW YORK MELLON CORP | 064058100 | 4,020 | $240,758 | 0.18% |
| 31 | ISHARES TR | 464287499 | 2,834 | $229,781 | 0.17% |
| 32 | FIDELITY NATIONAL FINANCIAL | FNF | 4,437 | $219,277 | 0.16% |
| 33 | VANGUARD INDEX FDS | 922908736 | 585 | $218,796 | 0.16% |
| 34 | CHEVRON CORP NEW | CVX | 1,360 | $212,731 | 0.16% |
| 35 | AMERICAN EXPRESS CO | AXP | 918 | $212,563 | 0.16% |
| 36 | DEERE & CO | DE | 563 | $210,354 | 0.16% |