Stegner Investment Associates Inc. Long-Term Concentrated

CIK: 0001907433 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 24, 2023

Total Value ($000): $113,962 (100.0% shares, 0.0% debt)

Holdings (21)

IVW ISHARES TR 40.8%

Value ($000) $46,507 Shares 723,960 Est. Cost $99.10 Unrealized —

IWR ISHARES TR 21.8%

Value ($000) $24,805 Shares 355,522 Est. Cost $58.99 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 10.3%

Value ($000) $11,722 Shares 62,602 Est. Cost $173.65 Unrealized —

IWB ISHARES TR 5.3%

Value ($000) $6,000 Shares 26,539 Est. Cost $190.68 Unrealized —

IWD ISHARES TR 3.6%

Value ($000) $4,112 Shares 26,696 Est. Cost $126.33 Unrealized —

VOO VANGUARD INDEX FDS 3.5%

Value ($000) $3,962 Shares 10,471 Est. Cost $310.35 Unrealized —

IVV ISHARES TR 2.9%

Value ($000) $3,280 Shares 7,929 Est. Cost $395.27 Unrealized —

IVE ISHARES TR 2.8%

Value ($000) $3,144 Shares 20,585 Est. Cost $115.32 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 2.5%

Value ($000) $2,872 Shares 45,794 Est. Cost $56.02 Unrealized —

EFV ISHARES TR 1.5%

Value ($000) $1,745 Shares 34,945 Est. Cost $40.69 Unrealized —

IWF ISHARES TR 1.0%

Value ($000) $1,094 Shares 4,485 Est. Cost $216.92 Unrealized —

IWN ISHARES TR 0.8%

Value ($000) $948 Shares 7,003 Est. Cost $99.33 Unrealized —

IWM ISHARES TR 0.7%

Value ($000) $846 Shares 4,768 Est. Cost $149.79 Unrealized —

IWS ISHARES TR 0.6%

Value ($000) $647 Shares 6,085 Est. Cost $80.81 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $431 Shares 3,625 Est. Cost $121.77 Unrealized —

IWO ISHARES TR 0.4%

Value ($000) $416 Shares 1,836 Est. Cost $221.29 Unrealized —

IWP ISHARES TR 0.3%

Value ($000) $398 Shares 4,405 Est. Cost $116.54 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $396 Shares 963 Est. Cost $368.42 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $329 Shares 4,473 Est. Cost $83.05 Unrealized —

CWI SPDR INDEX SHS FDS 0.3%

Value ($000) $305 Shares 11,648 Est. Cost $28.99 Unrealized —

— AEYE INC 0.0%

Value ($000) $4 Shares 16,340 Est. Cost $1.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	723,960	$46,507	40.8%	$99.10	—	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	355,522	$24,805	21.8%	$58.99	—	RUS MID CAP ETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	62,602	$11,722	10.3%	$173.65	—	VNG RUS1000IDX	92206C730
IWB	ISHARES TR	26,539	$6,000	5.3%	$190.68	—	RUS 1000 ETF	464287622
IWD	ISHARES TR	26,696	$4,112	3.6%	$126.33	—	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	10,471	$3,962	3.5%	$310.35	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	7,929	$3,280	2.9%	$395.27	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	20,585	$3,144	2.8%	$115.32	—	S&P 500 VAL ETF	464287408
VONG	VANGUARD SCOTTSDALE FDS	45,794	$2,872	2.5%	$56.02	—	VNG RUS1000GRW	92206C680
EFV	ISHARES TR	34,945	$1,745	1.5%	$40.69	—	EAFE VALUE ETF	464288877
IWF	ISHARES TR	4,485	$1,094	1.0%	$216.92	—	RUS 1000 GRW ETF	464287614
IWN	ISHARES TR	7,003	$948	0.8%	$99.33	—	RUS 2000 VAL ETF	464287630
IWM	ISHARES TR	4,768	$846	0.7%	$149.79	—	RUSSELL 2000 ETF	464287655
IWS	ISHARES TR	6,085	$647	0.6%	$80.81	—	RUS MDCP VAL ETF	464287473
VTWV	VANGUARD SCOTTSDALE FDS	3,625	$431	0.4%	$121.77	—	VNG RUS2000VAL	92206C649
IWO	ISHARES TR	1,836	$416	0.4%	$221.29	—	RUS 2000 GRW ETF	464287648
IWP	ISHARES TR	4,405	$398	0.3%	$116.54	—	RUS MD CP GR ETF	464287481
SPY	SPDR S&P 500 ETF TR	963	$396	0.3%	$368.42	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	4,473	$329	0.3%	$83.05	—	TOTAL BND MRKT	921937835
CWI	SPDR INDEX SHS FDS	11,648	$305	0.3%	$28.99	—	MSCI ACWI EXUS	78463X848
—	AEYE INC	16,340	$4	0.0%	$1.04	—	CL A COM	008183105