Stegner Investment Associates Inc. Long-Term Concentrated

CIK: 0001907433 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $109,029 (100.0% shares, 0.0% debt)

Holdings (23)

IVW ISHARES TR 39.2%

Value ($000) $42,779 Shares 731,259 Est. Cost $99.10 Unrealized —

IWR ISHARES TR 22.7%

Value ($000) $24,735 Shares 366,710 Est. Cost $58.99 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 9.8%

Value ($000) $10,682 Shares 61,297 Est. Cost $173.36 Unrealized —

IWB ISHARES TR 5.2%

Value ($000) $5,628 Shares 26,732 Est. Cost $190.68 Unrealized —

IWD ISHARES TR 3.7%

Value ($000) $4,045 Shares 26,675 Est. Cost $126.33 Unrealized —

IVE ISHARES TR 3.5%

Value ($000) $3,819 Shares 26,326 Est. Cost $115.32 Unrealized —

VOO VANGUARD INDEX FDS 3.4%

Value ($000) $3,679 Shares 10,471 Est. Cost $310.35 Unrealized —

IVV ISHARES TR 2.8%

Value ($000) $3,010 Shares 7,834 Est. Cost $395.05 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 2.3%

Value ($000) $2,505 Shares 45,453 Est. Cost $56.02 Unrealized —

EFV ISHARES TR 1.6%

Value ($000) $1,697 Shares 36,978 Est. Cost $40.69 Unrealized —

IWF ISHARES TR 0.9%

Value ($000) $1,021 Shares 4,766 Est. Cost $216.92 Unrealized —

IWN ISHARES TR 0.9%

Value ($000) $1,007 Shares 7,260 Est. Cost $99.33 Unrealized —

IWM ISHARES TR 0.8%

Value ($000) $831 Shares 4,768 Est. Cost $149.79 Unrealized —

IWS ISHARES TR 0.6%

Value ($000) $641 Shares 6,085 Est. Cost $80.81 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $522 Shares 4,284 Est. Cost $121.77 Unrealized —

IWP ISHARES TR 0.4%

Value ($000) $454 Shares 5,432 Est. Cost $116.54 Unrealized —

IWO ISHARES TR 0.4%

Value ($000) $384 Shares 1,792 Est. Cost $221.16 Unrealized —

EFG ISHARES TR 0.3%

Value ($000) $372 Shares 4,437 Est. Cost $74.87 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $367 Shares 961 Est. Cost $368.42 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $306 Shares 4,589 Est. Cost $66.58 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $288 Shares 4,010 Est. Cost $84.14 Unrealized —

CWI SPDR INDEX SHS FDS 0.2%

Value ($000) $251 Shares 10,416 Est. Cost $29.32 Unrealized —

— AEYE INC 0.0%

Value ($000) $8 Shares 16,340 Est. Cost $1.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	731,259	$42,779	39.2%	$99.10	—	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	366,710	$24,735	22.7%	$58.99	—	RUS MID CAP ETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	61,297	$10,682	9.8%	$173.36	—	VNG RUS1000IDX	92206C730
IWB	ISHARES TR	26,732	$5,628	5.2%	$190.68	—	RUS 1000 ETF	464287622
IWD	ISHARES TR	26,675	$4,045	3.7%	$126.33	—	RUS 1000 VAL ETF	464287598
IVE	ISHARES TR	26,326	$3,819	3.5%	$115.32	—	S&P 500 VAL ETF	464287408
VOO	VANGUARD INDEX FDS	10,471	$3,679	3.4%	$310.35	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	7,834	$3,010	2.8%	$395.05	—	CORE S&P500 ETF	464287200
VONG	VANGUARD SCOTTSDALE FDS	45,453	$2,505	2.3%	$56.02	—	VNG RUS1000GRW	92206C680
EFV	ISHARES TR	36,978	$1,697	1.6%	$40.69	—	EAFE VALUE ETF	464288877
IWF	ISHARES TR	4,766	$1,021	0.9%	$216.92	—	RUS 1000 GRW ETF	464287614
IWN	ISHARES TR	7,260	$1,007	0.9%	$99.33	—	RUS 2000 VAL ETF	464287630
IWM	ISHARES TR	4,768	$831	0.8%	$149.79	—	RUSSELL 2000 ETF	464287655
IWS	ISHARES TR	6,085	$641	0.6%	$80.81	—	RUS MDCP VAL ETF	464287473
VTWV	VANGUARD SCOTTSDALE FDS	4,284	$522	0.5%	$121.77	—	VNG RUS2000VAL	92206C649
IWP	ISHARES TR	5,432	$454	0.4%	$116.54	—	RUS MD CP GR ETF	464287481
IWO	ISHARES TR	1,792	$384	0.4%	$221.16	—	RUS 2000 GRW ETF	464287648
EFG	ISHARES TR	4,437	$372	0.3%	$74.87	—	EAFE GRWTH ETF	464288885
SPY	SPDR S&P 500 ETF TR	961	$367	0.3%	$368.42	—	TR UNIT	78462F103
VONV	VANGUARD SCOTTSDALE FDS	4,589	$306	0.3%	$66.58	—	VNG RUS1000VAL	92206C714
BND	VANGUARD BD INDEX FDS	4,010	$288	0.3%	$84.14	—	TOTAL BND MRKT	921937835
CWI	SPDR INDEX SHS FDS	10,416	$251	0.2%	$29.32	—	MSCI ACWI EXUS	78463X848
—	AEYE INC	16,340	$8	0.0%	$1.04	—	CL A COM	008183105