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Stephenson & Company, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $220,087,417
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $30,811,455
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $30,795,868
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $30,090,903
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $29,879,476
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $20,930,021
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $11,232,170
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $8,620,428
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $8,352,321
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $7,674,620
- ISHARES TR · TIPS BD ETF · 464287176 · shares: $5,003,907
Reported holdings
59 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 148,118 shares | $30,811,455 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 40,211 shares | $30,795,868 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 426,156 shares | $30,090,903 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 60,005 shares | $29,879,476 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 273,953 shares | $20,930,021 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 154,161 shares | $11,232,170 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 63,367 shares | $8,620,428 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 116,085 shares | $8,352,321 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 129,398 shares | $7,674,620 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 48,096 shares | $5,003,907 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,490 shares | $4,949,208 |
| APPLE INC | COM | 037833100 | — | 7,704 shares | $2,565,599 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 25,257 shares | $2,553,525 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 13,202 shares | $2,195,229 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 22,395 shares | $2,034,362 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 21,754 shares | $2,017,684 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,134 shares | $1,426,611 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,743 shares | $1,221,301 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 44,173 shares | $1,069,436 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 27,628 shares | $994,073 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 9,373 shares | $973,761 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,006 shares | $859,143 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,949 shares | $747,611 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,386 shares | $689,356 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,911 shares | $596,771 |
| NETFLIX INC. | COM | 64110L106 | — | 7,374 shares | $513,083 |
| GE VERNOVA INC | COM | 36828A101 | — | 488 shares | $464,005 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 6,736 shares | $449,897 |
| F5 INC | COM | 315616102 | — | 1,000 shares | $445,180 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,136 shares | $432,634 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 6,400 shares | $413,376 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 3,867 shares | $398,494 |
| ADOBE INC | COM | 00724F101 | — | 1,500 shares | $359,910 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,320 shares | $358,432 |
| DEERE & CO | COM | 244199105 | — | 519 shares | $348,534 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,043 shares | $332,498 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,336 shares | $331,342 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,432 shares | $327,040 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,422 shares | $323,516 |
| ORACLE CORP | COM | 68389X105 | — | 2,290 shares | $314,375 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,522 shares | $310,808 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,541 shares | $301,585 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 315 shares | $290,537 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 918 shares | $279,164 |
| H2O AMERICA | COM | 784305104 | — | 4,367 shares | $269,138 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,982 shares | $268,708 |
| HOME DEPOT INC | COM | 437076102 | — | 921 shares | $262,002 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 907 shares | $258,032 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 752 shares | $256,085 |
| AMAZON COM INC | COM | 023135106 | — | 1,027 shares | $255,877 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 6,949 shares | $253,295 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 9,207 shares | $252,916 |
| MICROSOFT CORP | COM | 594918104 | — | 487 shares | $249,870 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 679 shares | $249,247 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,310 shares | $246,500 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 642 shares | $240,262 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,249 shares | $234,912 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 20,000 shares | $17,314 |