STEPHENSON & COMPANY, INC.

PrivateCIK: 2001544
Location

SAN CLEMENTE, CA

43
Positions
$184.43M
Total AUM (reported)
1.54M
Total Shares

Allocation by class

TOTAL AUM$184.43M43 positions
S&P500 EQL WGT$26.13M14.2%
CL B NEW$26.01M14.1%
VAN FTSE DEV MKT$25.71M13.9%
CORE S&P500 ETF$25.04M13.6%
SHORT TRM BOND$18.99M10.3%
INTERMED TERM$11.73M6.4%
CORE S&P SCP ETF$7.40M4.0%

Portfolio Concentration

Top 342.2%4–1044.1%11–2511.3%Rest2.4%TOP 1086.3%0%100%
Top 3$77.85M42.2%
4–10$81.31M44.1%
11–25$20.79M11.3%
Rest$4.48M2.4%

Top 3 weight

42.2%

Top 10 weight

86.3%

Voting Authority Distribution

Total shares with voting rights: 1.54M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.54M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares136.14K
TypeSH
Market value$26.13M
14.17%
Sole
0.00
Shared
0.00
None
136.14K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares54.29K
TypeSH
Market value$26.01M
14.10%
Sole
0.00
Shared
0.00
None
54.29K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares401.17K
TypeSH
Market value$25.71M
13.94%
Sole
0.00
Shared
0.00
None
401.17K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares38.33K
TypeSH
Market value$25.04M
13.57%
Sole
0.00
Shared
0.00
None
38.33K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares242.23K
TypeSH
Market value$18.99M
10.30%
Sole
0.00
Shared
0.00
None
242.23K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares152K
TypeSH
Market value$11.73M
6.36%
Sole
0.00
Shared
0.00
None
152K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares59.54K
TypeSH
Market value$7.40M
4.01%
Sole
0.00
Shared
0.00
None
59.54K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares107.70K
TypeSH
Market value$7.27M
3.94%
Sole
0.00
Shared
0.00
None
107.70K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares119.33K
TypeSH
Market value$6.45M
3.50%
Sole
0.00
Shared
0.00
None
119.33K

ISHARES TR

SOLE
TIPS BD ETF
Shares40.12K
TypeSH
Market value$4.43M
2.40%
Sole
0.00
Shared
0.00
None
40.12K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares6.35K
TypeSH
Market value$4.13M
2.24%
Sole
0.00
Shared
0.00
None
6.35K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares21.94K
TypeSH
Market value$2.33M
1.26%
Sole
0.00
Shared
0.00
None
21.94K

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares21.79K
TypeSH
Market value$2.05M
1.11%
Sole
0.00
Shared
0.00
None
21.79K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares20.64K
TypeSH
Market value$1.98M
1.07%
Sole
0.00
Shared
0.00
None
20.64K

APPLE INC

SOLE
COM
Shares7.64K
TypeSH
Market value$1.94M
1.05%
Sole
0.00
Shared
0.00
None
7.64K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares13.20K
TypeSH
Market value$1.88M
1.02%
Sole
0.00
Shared
0.00
None
13.20K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares2.00
TypeSH
Market value$1.44M
0.78%
Sole
0.00
Shared
0.00
None
2.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares5.35K
TypeSH
Market value$1.33M
0.72%
Sole
0.00
Shared
0.00
None
5.35K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares10.22K
TypeSH
Market value$992.5K
0.54%
Sole
0.00
Shared
0.00
None
10.22K

NVIDIA CORPORATION

SOLE
COM
Shares3.83K
TypeSH
Market value$668.3K
0.36%
Sole
0.00
Shared
0.00
None
3.83K

SPDR GOLD TR

SOLE
GOLD SHS
Shares1.19K
TypeSH
Market value$512.0K
0.28%
Sole
0.00
Shared
0.00
None
1.19K

ARISTA NETWORKS INC

SOLE
COM SHS
Shares3.69K
TypeSH
Market value$453.4K
0.25%
Sole
0.00
Shared
0.00
None
3.69K

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares6.73K
TypeSH
Market value$382.1K
0.21%
Sole
0.00
Shared
0.00
None
6.73K

ISHARES TR

SOLE
ESG AW MSCI EAFE
Shares3.86K
TypeSH
Market value$368.8K
0.20%
Sole
0.00
Shared
0.00
None
3.86K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares4.65K
TypeSH
Market value$349.0K
0.19%
Sole
0.00
Shared
0.00
None
4.65K
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