Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STEPHENSON & COMPANY INC | 04-30-2024 | 03-31-2024 | 38 | 136,754,242 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1 | $21,459,136 | 51,030 | 0.02 | 0.01 | 3,318 | 6.95 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2 | $19,332,352 | 114,143 | 0.01 | 0.01 | 7,239 | 6.77 | 03-31-2024 |
| ISHARES TR | CORE S&P500 ETF | 3 | $17,176,349 | 32,671 | 0.01 | 0.01 | 2,536 | 8.42 | 03-31-2024 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4 | $17,098,323 | 340,808 | 0.01 | 0.01 | 25,201 | 7.98 | 03-31-2024 |
