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| Name: |
Stephenson & Company Inc. |
| City: |
San Clemente |
| State: |
CA |
| Zip: |
92672 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$414.79 |
$21,459,000 |
51,030 |
15.69% |
4,442,000 |
3,318 |
0.004 |
Property & Casualty I... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$164.90 |
$19,332,000 |
114,143 |
14.14% |
2,463,000 |
7,239 |
0.037 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$530.29 |
$17,176,000 |
32,671 |
12.56% |
2,782,000 |
2,536 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$17,098,000 |
340,808 |
12.5% |
1,980,000 |
25,201 |
0.015 |
Closed - End Fund - F... |
|
|
BSV |
Vanguard Short-Term Bond |
5 |
- |
$76.34 |
$13,196,000 |
172,112 |
9.65% |
1,527,000 |
20,612 |
0.033 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
6 |
- |
$74.55 |
$9,830,000 |
130,374 |
7.19% |
486,000 |
8,040 |
0.081 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$59.19 |
$5,199,000 |
85,592 |
3.8% |
872,000 |
69,979 |
0.037 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$109.26 |
$5,144,000 |
46,544 |
3.76% |
577,000 |
4,356 |
0.008 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$43.51 |
$4,035,000 |
96,594 |
2.95% |
406,000 |
8,305 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$527.80 |
$3,329,000 |
6,365 |
2.43% |
326,000 |
46 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
11 |
- |
$105.68 |
$2,987,000 |
27,764 |
2.18% |
-107,000 |
-779 |
0.002 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
12 |
- |
$106.42 |
$2,752,000 |
25,622 |
2.01% |
263,000 |
2,471 |
0.001 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
13 |
- |
$94.08 |
$1,732,000 |
18,192 |
1.27% |
116,000 |
1,129 |
0.015 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
14 |
- |
$89.09 |
$1,556,000 |
17,356 |
1.14% |
113,000 |
1,151 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
15 |
- |
$115.63 |
$1,522,000 |
13,202 |
1.11% |
133,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$194.03 |
$1,505,000 |
8,778 |
1.1% |
-208,000 |
-122 |
0 |
Personal Computers |
|
|
BRK.A |
Berkshire Hathaway Inc |
17 |
- |
$631,110.00 |
$1,269,000 |
2 |
0.93% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
18 |
- |
$204.61 |
$1,182,000 |
5,622 |
0.86% |
100,000 |
233 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
19 |
- |
$81.41 |
$823,000 |
10,306 |
0.6% |
77,000 |
407 |
0.001 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
20 |
- |
$21.04 |
$566,000 |
26,988 |
0.41% |
2,000 |
0 |
0.005 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
21 |
New |
$0.00 |
$526,000 |
8,322 |
0.38% |
526,000 |
8,322 |
0.002 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
22 |
- |
$176.01 |
$377,000 |
2,102 |
0.28% |
4,000 |
-152 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
23 |
- |
$328.01 |
$322,000 |
839 |
0.24% |
30,000 |
-3 |
0 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$497.44 |
$311,000 |
629 |
0.23% |
-22,000 |
-4 |
0 |
Health Care Plans |
|
|
SCHF |
Schwab Strategic Trust |
24 |
- |
$39.51 |
$311,000 |
7,962 |
0.23% |
17,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
26 |
- |
$96.80 |
$301,000 |
3,072 |
0.22% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNF |
Fidelity National Financial... |
27 |
- |
$50.65 |
$288,000 |
5,418 |
0.21% |
11,000 |
-4 |
0.002 |
Surety & Title Insurance |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
28 |
- |
$42.23 |
$281,000 |
6,840 |
0.21% |
15,000 |
216 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
29 |
- |
$180.13 |
$266,000 |
1,456 |
0.19% |
2,000 |
-95 |
0 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
30 |
- |
$57.31 |
$264,000 |
4,507 |
0.19% |
11,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
ANET |
Arista Networks, Inc. |
31 |
- |
$296.39 |
$261,000 |
900 |
0.19% |
49,000 |
0 |
0 |
Diversified Computer ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
32 |
- |
$81.31 |
$235,000 |
2,795 |
0.17% |
25,000 |
95 |
0.001 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
33 |
- |
$59.57 |
$232,000 |
4,020 |
0.17% |
22,000 |
-8 |
0 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
34 |
- |
$368.12 |
$231,000 |
563 |
0.17% |
6,000 |
0 |
0 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
35 |
- |
$157.46 |
$229,000 |
1,452 |
0.17% |
11,000 |
-7 |
0 |
Integrated Oil & Gas |
|
|
FAF |
First American Financial Co... |
36 |
- |
$55.20 |
$216,000 |
3,534 |
0.16% |
-12,000 |
0 |
0.003 |
Surety & Title Insurance |
|
|
AXP |
American Express Co |
37 |
New |
$236.88 |
$209,000 |
918 |
0.15% |
209,000 |
918 |
0 |
Credit Services |
|
|
VUG |
Vanguard Growth VIPERS |
38 |
- |
$353.38 |
$201,000 |
585 |
0.15% |
-1,000 |
-65 |
0 |
Closed - End Fund - E... |
|
