Stegner Investment Associates Inc. Long-Term Concentrated

Name: Stegner Investment Associates Inc. Q4 2022 13F Filing | 13F Explorer
Creator: Stegner Investment Associates Inc.
Published: 2023-02-06

Location: Louisville, KY

CIK: 0001907433 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (23)

IVW ISHARES TR 39.2%

Value $42.78M Shares 731,259 Est. Cost $99.10 Unrealized —

IWR ISHARES TR 22.7%

Value $24.73M Shares 366,710 Est. Cost $58.99 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 9.8%

Value $10.68M Shares 61,297 Est. Cost $173.36 Unrealized —

IWB ISHARES TR 5.2%

Value $5.628M Shares 26,732 Est. Cost $190.68 Unrealized —

IWD ISHARES TR 3.7%

Value $4.045M Shares 26,675 Est. Cost $126.33 Unrealized —

IVE ISHARES TR 3.5%

Value $3.819M Shares 26,326 Est. Cost $115.32 Unrealized —

VOO VANGUARD INDEX FDS 3.4%

Value $3.679M Shares 10,471 Est. Cost $310.35 Unrealized —

IVV ISHARES TR 2.8%

Value $3.01M Shares 7,834 Est. Cost $395.05 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 2.3%

Value $2.505M Shares 45,453 Est. Cost $56.02 Unrealized —

EFV ISHARES TR 1.6%

Value $1.697M Shares 36,978 Est. Cost $40.69 Unrealized —

IWF ISHARES TR 0.9%

Value $1.021M Shares 4,766 Est. Cost $216.92 Unrealized —

IWN ISHARES TR 0.9%

Value $1.007M Shares 7,260 Est. Cost $99.33 Unrealized —

IWM ISHARES TR 0.8%

Value $831K Shares 4,768 Est. Cost $149.79 Unrealized —

IWS ISHARES TR 0.6%

Value $641K Shares 6,085 Est. Cost $80.81 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.5%

Value $522K Shares 4,284 Est. Cost $121.77 Unrealized —

IWP ISHARES TR 0.4%

Value $454K Shares 5,432 Est. Cost $116.54 Unrealized —

IWO ISHARES TR 0.4%

Value $384K Shares 1,792 Est. Cost $221.16 Unrealized —

EFG ISHARES TR 0.3%

Value $372K Shares 4,437 Est. Cost $74.87 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $367K Shares 961 Est. Cost $368.42 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.3%

Value $306K Shares 4,589 Est. Cost $66.58 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $288K Shares 4,010 Est. Cost $84.14 Unrealized —

CWI SPDR INDEX SHS FDS 0.2%

Value $251K Shares 10,416 Est. Cost $29.32 Unrealized —

— AEYE INC 0.0%

Value $7,853 Shares 16,340 Est. Cost $1.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	731,259	$42.78M	39.2%	$99.10	—	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	366,710	$24.73M	22.7%	$58.99	—	RUS MID CAP ETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	61,297	$10.68M	9.8%	$173.36	—	VNG RUS1000IDX	92206C730
IWB	ISHARES TR	26,732	$5.628M	5.2%	$190.68	—	RUS 1000 ETF	464287622
IWD	ISHARES TR	26,675	$4.045M	3.7%	$126.33	—	RUS 1000 VAL ETF	464287598
IVE	ISHARES TR	26,326	$3.819M	3.5%	$115.32	—	S&P 500 VAL ETF	464287408
VOO	VANGUARD INDEX FDS	10,471	$3.679M	3.4%	$310.35	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	7,834	$3.01M	2.8%	$395.05	—	CORE S&P500 ETF	464287200
VONG	VANGUARD SCOTTSDALE FDS	45,453	$2.505M	2.3%	$56.02	—	VNG RUS1000GRW	92206C680
EFV	ISHARES TR	36,978	$1.697M	1.6%	$40.69	—	EAFE VALUE ETF	464288877
IWF	ISHARES TR	4,766	$1.021M	0.9%	$216.92	—	RUS 1000 GRW ETF	464287614
IWN	ISHARES TR	7,260	$1.007M	0.9%	$99.33	—	RUS 2000 VAL ETF	464287630
IWM	ISHARES TR	4,768	$831K	0.8%	$149.79	—	RUSSELL 2000 ETF	464287655
IWS	ISHARES TR	6,085	$641K	0.6%	$80.81	—	RUS MDCP VAL ETF	464287473
VTWV	VANGUARD SCOTTSDALE FDS	4,284	$522K	0.5%	$121.77	—	VNG RUS2000VAL	92206C649
IWP	ISHARES TR	5,432	$454K	0.4%	$116.54	—	RUS MD CP GR ETF	464287481
IWO	ISHARES TR	1,792	$384K	0.4%	$221.16	—	RUS 2000 GRW ETF	464287648
EFG	ISHARES TR	4,437	$372K	0.3%	$74.87	—	EAFE GRWTH ETF	464288885
SPY	SPDR S&P 500 ETF TR	961	$367K	0.3%	$368.42	—	TR UNIT	78462F103
VONV	VANGUARD SCOTTSDALE FDS	4,589	$306K	0.3%	$66.58	—	VNG RUS1000VAL	92206C714
BND	VANGUARD BD INDEX FDS	4,010	$288K	0.3%	$84.14	—	TOTAL BND MRKT	921937835
CWI	SPDR INDEX SHS FDS	10,416	$251K	0.2%	$29.32	—	MSCI ACWI EXUS	78463X848
—	AEYE INC	16,340	$7,853	0.0%	$1.04	—	CL A COM	008183105