Stephenson & Company, Inc.
44 holdingsFiling period: 2026-03-31Current AUM: $198.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 136.1K | $26.1M | $29.3M | 14.74% | +3.7K | 2026-03-31 |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 54.3K | $26.0M | $26.0M | 13.10% | +1.8K | 2026-03-31 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 401.2K | $25.7M | $28.3M | 14.26% | +3.7K | 2026-03-31 |
| 4 | IVV | ISHARES TR | 38.3K | $25.0M | $28.8M | 14.48% | +1.9K | 2026-03-31 |
| 5 | BSV | VANGUARD BD INDEX FDS | 242.2K | $19.0M | $18.8M | 9.46% | +10.0K | 2026-03-31 |
| 6 | BIV | VANGUARD BD INDEX FDS | 152.0K | $11.7M | $11.5M | 5.78% | +9.9K | 2026-03-31 |
| 7 | IJR | ISHARES TR | 59.5K | $7.4M | $8.7M | 4.36% | +1.7K | 2026-03-31 |
| 8 | IJH | ISHARES TR | 107.7K | $7.3M | $8.1M | 4.08% | +3.4K | 2026-03-31 |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 119.3K | $6.5M | $7.0M | 3.53% | +2.1K | 2026-03-31 |
| 10 | TIP | ISHARES TR | 40.1K | $4.4M | $4.3M | 2.17% | +1.8K | 2026-03-31 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 6.4K | $4.1M | $4.7M | 2.39% | -4 | 2026-03-31 |
| 12 | MUB | ISHARES TR | 21.9K | $2.3M | $2.3M | 1.17% | -2,765 | 2026-03-31 |
| 13 | EMB | ISHARES TR | 21.8K | $2.0M | $2.1M | 1.04% | +1.7K | 2026-03-31 |
| 14 | JNK | SPDR SERIES TRUST | 20.6K | $2.0M | $2.0M | 0.99% | +826 | 2026-03-31 |
| 15 | AAPL | APPLE INC | 7.6K | $1.9M | $2.4M | 1.19% | -25 | 2026-03-31 |
| 16 | ITOT | ISHARES TR | 13.2K | $1.9M | $2.2M | 1.09% | -- | 2026-03-31 |
| 17 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.4M | $1.4M | 0.72% | -- | 2026-03-31 |
| 18 | IWM | ISHARES TR | 5.3K | $1.3M | $1.6M | 0.78% | -73 | 2026-03-31 |
| 19 | EFA | ISHARES TR | 10.2K | $992K | $1.1M | 0.54% | -39 | 2026-03-31 |
| 20 | NVDA | NVIDIA CORPORATION | 3.8K | $668K | $769K | 0.39% | +112 | 2026-03-31 |
| 21 | GLD | SPDR GOLD TR | 1.2K | $512K | $442K | 0.22% | +90 | 2026-03-31 |
| 22 | ANET | ARISTA NETWORKS INC | 3.7K | $453K | $665K | 0.34% | +7 | 2026-03-31 |
| 23 | EEM | ISHARES TR | 6.7K | $382K | $431K | 0.22% | -65 | 2026-03-31 |
| 24 | ESGD | ISHARES TR | 3.9K | $368K | $403K | 0.20% | +4 | 2026-03-31 |
| 25 | VEU | VANGUARD INTL EQUITY INDEX F | 4.6K | $348K | $384K | 0.19% | +140 | 2026-03-31 |
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