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 Share Price $58.50 Est. Cost/Share $60.75 Unrealized @ Report Date -3.7%

IWR ISHARES TR 22.7%

Value $24.73M Shares 366,710 Share Price $67.45 Est. Cost/Share $58.90 Unrealized @ Report Date +14.5%

VONE VANGUARD SCOTTSDALE FDS 9.8%

Value $10.68M Shares 61,297 Share Price $174.26 Est. Cost/Share $165.77 Unrealized @ Report Date +5.1%

IWB ISHARES TR 5.2%

Value $5.628M Shares 26,732 Share Price $210.52 Est. Cost/Share $188.17 Unrealized @ Report Date +11.9%

IWD ISHARES TR 3.7%

Value $4.045M Shares 26,675 Share Price $151.65 Est. Cost/Share $126.44 Unrealized @ Report Date +19.9%

IVE ISHARES TR 3.5%

Value $3.819M Shares 26,326 Share Price $145.07 Est. Cost/Share $115.91 Unrealized @ Report Date +25.2%

VOO VANGUARD INDEX FDS 3.4%

Value $3.679M Shares 10,471 Share Price $351.32 Est. Cost/Share $307.65 Unrealized @ Report Date +14.2%

IVV ISHARES TR 2.8%

Value $3.01M Shares 7,834 Share Price $384.21 Est. Cost/Share $409.37 Unrealized @ Report Date -6.1%

VONG VANGUARD SCOTTSDALE FDS 2.3%

Value $2.505M Shares 45,453 Share Price $55.12 Est. Cost/Share $61.49 Unrealized @ Report Date -10.4%

EFV ISHARES TR 1.6%

Value $1.697M Shares 36,978 Share Price $45.88 Est. Cost/Share $42.77 Unrealized @ Report Date +7.3%

IWF ISHARES TR 0.9%

Value $1.021M Shares 4,766 Share Price $214.26 * Est. Cost/Share $52.68 Unrealized @ Report Date +1.7%

IWN ISHARES TR 0.9%

Value $1.007M Shares 7,260 Share Price $138.68 Est. Cost/Share $101.57 Unrealized @ Report Date +36.5%

IWM ISHARES TR 0.8%

Value $831K Shares 4,768 Share Price $174.38 Est. Cost/Share $150.44 Unrealized @ Report Date +15.9%

IWS ISHARES TR 0.6%

Value $641K Shares 6,085 Share Price $105.34 Est. Cost/Share $80.95 Unrealized @ Report Date +30.1%

VTWV VANGUARD SCOTTSDALE FDS 0.5%

Value $522K Shares 4,284 Share Price $121.77 Est. Cost/Share $123.97 Unrealized @ Report Date -1.8%

IWP ISHARES TR 0.4%

Value $454K Shares 5,432 Share Price $83.60 Est. Cost/Share $92.37 Unrealized @ Report Date -9.5%

IWO ISHARES TR 0.4%

Value $384K Shares 1,792 Share Price $214.50 Est. Cost/Share $218.88 Unrealized @ Report Date -2.0%

EFG ISHARES TR 0.3%

Value $372K Shares 4,437 Share Price $83.76 Est. Cost/Share $81.45 Unrealized @ Report Date +2.8%

SPY SPDR S&P 500 ETF TR 0.3%

Value $367K Shares 961 Share Price $382.31 Est. Cost/Share $371.42 Unrealized @ Report Date +3.0%

VONV VANGUARD SCOTTSDALE FDS 0.3%

Value $306K Shares 4,589 Share Price $66.58 Est. Cost/Share $65.67 Unrealized @ Report Date +1.4%

BND VANGUARD BD INDEX FDS 0.3%

Value $288K Shares 4,010 Share Price $71.84 Est. Cost/Share $84.71 Unrealized @ Report Date -15.2%

CWI SPDR INDEX SHS FDS 0.2%

Value $251K Shares 10,416 Share Price $24.06 Est. Cost/Share $29.52 Unrealized @ Report Date -18.5%

— AEYE INC 0.0%

Value $7,853 Shares 16,340 Share Price $0.48 Est. Cost/Share $1.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	731,259	$42.78M	39.2%	$58.50	$60.75	-3.7%	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	366,710	$24.73M	22.7%	$67.45	$58.90	+14.5%	RUS MID CAP ETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	61,297	$10.68M	9.8%	$174.26	$165.77	+5.1%	VNG RUS1000IDX	92206C730
IWB	ISHARES TR	26,732	$5.628M	5.2%	$210.52	$188.17	+11.9%	RUS 1000 ETF	464287622
IWD	ISHARES TR	26,675	$4.045M	3.7%	$151.65	$126.44	+19.9%	RUS 1000 VAL ETF	464287598
IVE	ISHARES TR	26,326	$3.819M	3.5%	$145.07	$115.91	+25.2%	S&P 500 VAL ETF	464287408
VOO	VANGUARD INDEX FDS	10,471	$3.679M	3.4%	$351.32	$307.65	+14.2%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	7,834	$3.01M	2.8%	$384.21	$409.37	-6.1%	CORE S&P500 ETF	464287200
VONG	VANGUARD SCOTTSDALE FDS	45,453	$2.505M	2.3%	$55.12	$61.49	-10.4%	VNG RUS1000GRW	92206C680
EFV	ISHARES TR	36,978	$1.697M	1.6%	$45.88	$42.77	+7.3%	EAFE VALUE ETF	464288877
IWF	ISHARES TR	4,766	$1.021M	0.9%	$214.26 *	$52.68	+1.7%	RUS 1000 GRW ETF	464287614
IWN	ISHARES TR	7,260	$1.007M	0.9%	$138.68	$101.57	+36.5%	RUS 2000 VAL ETF	464287630
IWM	ISHARES TR	4,768	$831K	0.8%	$174.38	$150.44	+15.9%	RUSSELL 2000 ETF	464287655
IWS	ISHARES TR	6,085	$641K	0.6%	$105.34	$80.95	+30.1%	RUS MDCP VAL ETF	464287473
VTWV	VANGUARD SCOTTSDALE FDS	4,284	$522K	0.5%	$121.77	$123.97	-1.8%	VNG RUS2000VAL	92206C649
IWP	ISHARES TR	5,432	$454K	0.4%	$83.60	$92.37	-9.5%	RUS MD CP GR ETF	464287481
IWO	ISHARES TR	1,792	$384K	0.4%	$214.50	$218.88	-2.0%	RUS 2000 GRW ETF	464287648
EFG	ISHARES TR	4,437	$372K	0.3%	$83.76	$81.45	+2.8%	EAFE GRWTH ETF	464288885
SPY	SPDR S&P 500 ETF TR	961	$367K	0.3%	$382.31	$371.42	+3.0%	TR UNIT	78462F103
VONV	VANGUARD SCOTTSDALE FDS	4,589	$306K	0.3%	$66.58	$65.67	+1.4%	VNG RUS1000VAL	92206C714
BND	VANGUARD BD INDEX FDS	4,010	$288K	0.3%	$71.84	$84.71	-15.2%	TOTAL BND MRKT	921937835
CWI	SPDR INDEX SHS FDS	10,416	$251K	0.2%	$24.06	$29.52	-18.5%	MSCI ACWI EXUS	78463X848
—	AEYE INC	16,340	$7,853	0.0%	$0.48	$1.04	—	CL A COM	008183105