Stephenson & Company, Inc.
51 holdingsFiling period: 2026-06-30Current AUM: $212.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 145.4K | $30.9M | $31.1M | 14.62% | +9.2K | 2026-06-30 |
| 2 | IVV | ISHARES TR | 40.5K | $30.4M | $30.8M | 14.46% | +2.2K | 2026-06-30 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 420.2K | $29.9M | $30.1M | 14.13% | +19.0K | 2026-06-30 |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 58.2K | $29.1M | $29.1M | 13.69% | +3.9K | 2026-06-30 |
| 5 | BSV | VANGUARD BD INDEX FDS | 246.0K | $19.2M | $18.9M | 8.87% | +3.7K | 2026-06-30 |
| 6 | BIV | VANGUARD BD INDEX FDS | 155.4K | $11.9M | $11.5M | 5.40% | +3.4K | 2026-06-30 |
| 7 | IJR | ISHARES TR | 63.2K | $9.4M | $8.8M | 4.16% | +3.6K | 2026-06-30 |
| 8 | IJH | ISHARES TR | 114.5K | $8.8M | $8.4M | 3.94% | +6.8K | 2026-06-30 |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 125.6K | $7.5M | $7.4M | 3.50% | +6.3K | 2026-06-30 |
| 10 | TIP | ISHARES TR | 44.9K | $4.9M | $4.8M | 2.23% | +4.8K | 2026-06-30 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 6.5K | $4.8M | $4.9M | 2.31% | +145 | 2026-06-30 |
| 12 | MUB | ISHARES TR | 21.8K | $2.3M | $2.2M | 1.05% | -156 | 2026-06-30 |
| 13 | AAPL | APPLE INC | 7.7K | $2.2M | $2.6M | 1.20% | +59 | 2026-06-30 |
| 14 | ITOT | ISHARES TR | 13.2K | $2.2M | $2.2M | 1.02% | -- | 2026-06-30 |
| 15 | EMB | ISHARES TR | 22.2K | $2.1M | $2.1M | 0.97% | +455 | 2026-06-30 |
| 16 | JNK | SPDR SERIES TRUST | 21.2K | $2.0M | $2.0M | 0.94% | +566 | 2026-06-30 |
| 17 | IWM | ISHARES TR | 5.2K | $1.5M | $1.5M | 0.69% | -190 | 2026-06-30 |
| 18 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | $1.5M | 0.70% | -- | 2026-06-30 |
| 19 | VOO | VANGUARD INDEX FDS | 2.1K | $1.4M | $1.4M | 0.68% | +1.7K | 2026-06-30 |
| 20 | LEND | SEI EXCHANGE TRADED FUNDS | 42.6K | $1.1M | $1.0M | 0.49% | -- | 2026-06-30 |
| 21 | EFA | ISHARES TR | 9.4K | $973K | $987K | 0.46% | -845 | 2026-06-30 |
| 22 | NVDA | NVIDIA CORPORATION | 3.8K | $766K | $812K | 0.38% | -- | 2026-06-30 |
| 23 | ANET | ARISTA NETWORKS INC | 3.4K | $575K | $653K | 0.31% | -307 | 2026-06-30 |
| 24 | EEM | ISHARES TR | 6.8K | $462K | $444K | 0.21% | +38 | 2026-06-30 |
| 25 | GLD | SPDR GOLD TR | 1.1K | $418K | $447K | 0.21% | -54 | 2026-06-30 |
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