SC

Stephenson & Company Portfolio holdings

AUM $154M

AUM

$154M

AUM Growth

+$5.28M (+4%)

Cap. Flow

+$2.08M

Cap. Flow % of AUM

1.35%

Top 10 Holdings %Top 10 Hldgs %

85.98%

Holding

40

New

4

Increased

17

Reduced

4

Closed

1

Top Buys

1	Vanguard FTSE Developed Markets ETF VEA	$460K
2	IBM IBM	$213K
3	Invesco S&P 500 Equal Weight ETF RSP	$208K
4	iShares iBonds Dec 2025 Term Muni Bond ETF IBMN	$201K
5	First American FAF	$201K

Top Sells

1	Schwab International Equity ETF SCHF	$85.5K
2	iShares Russell 1000 Value ETF IWD	$25.4K
3	iShares National Muni Bond ETF MUB	$8.44K
4	SPDR Bloomberg High Yield Bond ETF JNK	$5.72K

Sector Composition

1	Financials	19.23%
2	Technology	1.36%
3	Healthcare	0.22%
4	Consumer Discretionary	0.2%
5	Industrials	0.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares MSCI Emerging Markets ETF EEM $17.7B	$297K	0.19%	6,794	–	–
27	27 Fidelity National Financial FNF $15B	$283K	0.18%	4,354	–	–
28	28 Arista Networks ANET $113B	$279K	0.18%	3,600	–	–
29	29 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$273K	0.18%	4,507	–	–
30	30 Deere & Co DE $138B	$264K	0.17%	563	–	–
31	31 iShares ESG Aware MSCI EAFE ETF ESGD $9.72B	$251K	0.16%	3,078 +451	+17%	+$36.8K
32	32 American Express AXP $207B	$247K	0.16%	918	–	–
33	33 iShares Russell Mid-Cap ETF IWR $41.1B	$242K	0.16%	2,850	–	–
34	34 Schwab International Equity ETF SCHF $48.2B	$230K	0.15%	11,604 -4,320	-27%	-$85.5K
35	35 Vanguard Growth ETF VUG $168B	$217K	0.14%	585	–	–
36	36 IBM IBM $245B	$213K	0.14%	857	New	+$213K
37	37 iShares iBonds Dec 2025 Term Muni Bond ETF IBMN $449M	$201K	0.13%	7,499	New	+$201K
38	38 First American FAF $5.67B	$201K	0.13%	3,055	New	+$201K
39	39 Chevron CVX $239B	$200K	0.13%	1,198	New	+$200K
40	40 Vanguard Small-Cap ETF VB $62.3B	$0	0%	0 -838	Closed	–