Stegner Investment Associates Inc. Long-Term Concentrated

Name: Stegner Investment Associates Inc. Q1 2023 13F Filing | 13F Explorer
Creator: Stegner Investment Associates Inc.
Published: 2023-04-24

Location: Louisville, KY

CIK: 0001907433 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 24, 2023

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (21)

IVW ISHARES TR 40.8%

Value $46.51M Shares 723,960 Share Price $64.24 Est. Cost/Share $60.75 Unrealized @ Report Date +5.2%

IWR ISHARES TR 21.8%

Value $24.8M Shares 355,522 Share Price $69.77 Est. Cost/Share $58.90 Unrealized @ Report Date +18.7%

VONE VANGUARD SCOTTSDALE FDS 10.3%

Value $11.72M Shares 62,602 Share Price $187.24 Est. Cost/Share $166.11 Unrealized @ Report Date +12.2%

IWB ISHARES TR 5.3%

Value $6M Shares 26,539 Share Price $226.08 Est. Cost/Share $188.17 Unrealized @ Report Date +19.7%

IWD ISHARES TR 3.6%

Value $4.112M Shares 26,696 Share Price $154.04 Est. Cost/Share $126.44 Unrealized @ Report Date +20.4%

VOO VANGUARD INDEX FDS 3.5%

Value $3.962M Shares 10,471 Share Price $378.35 Est. Cost/Share $307.65 Unrealized @ Report Date +22.2%

IVV ISHARES TR 2.9%

Value $3.28M Shares 7,929 Share Price $413.66 Est. Cost/Share $409.27 Unrealized @ Report Date +0.4%

IVE ISHARES TR 2.8%

Value $3.144M Shares 20,585 Share Price $152.73 Est. Cost/Share $115.91 Unrealized @ Report Date +30.9%

VONG VANGUARD SCOTTSDALE FDS 2.5%

Value $2.872M Shares 45,794 Share Price $62.71 Est. Cost/Share $61.49 Unrealized @ Report Date +2.3%

EFV ISHARES TR 1.5%

Value $1.745M Shares 34,945 Share Price $49.93 * Est. Cost/Share $42.77 Unrealized @ Report Date +13.5%

IWF ISHARES TR 1.0%

Value $1.094M Shares 4,485 Share Price $243.89 * Est. Cost/Share $52.68 Unrealized @ Report Date +15.9%

IWN ISHARES TR 0.8%

Value $948K Shares 7,003 Share Price $135.35 Est. Cost/Share $101.57 Unrealized @ Report Date +34.9%

IWM ISHARES TR 0.7%

Value $846K Shares 4,768 Share Price $177.35 Est. Cost/Share $150.44 Unrealized @ Report Date +18.6%

IWS ISHARES TR 0.6%

Value $647K Shares 6,085 Share Price $106.28 Est. Cost/Share $80.95 Unrealized @ Report Date +31.2%

VTWV VANGUARD SCOTTSDALE FDS 0.4%

Value $431K Shares 3,625 Share Price $118.88 Est. Cost/Share $123.97 Unrealized @ Report Date -2.8%

IWO ISHARES TR 0.4%

Value $416K Shares 1,836 Share Price $226.83 Est. Cost/Share $219.12 Unrealized @ Report Date +3.5%

IWP ISHARES TR 0.3%

Value $398K Shares 4,405 Share Price $90.41 Est. Cost/Share $92.37 Unrealized @ Report Date -1.4%

SPY SPDR S&P 500 ETF TR 0.3%

Value $396K Shares 963 Share Price $411.71 Est. Cost/Share $371.42 Unrealized @ Report Date +10.2%

BND VANGUARD BD INDEX FDS 0.3%

Value $329K Shares 4,473 Share Price $73.61 Est. Cost/Share $83.51 Unrealized @ Report Date -11.6%

CWI SPDR INDEX SHS FDS 0.3%

Value $305K Shares 11,648 Share Price $26.20 Est. Cost/Share $29.09 Unrealized @ Report Date -11.5%

— AEYE INC 0.0%

Value $3,652 Shares 16,340 Share Price $0.22 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	723,960	$46.51M	40.8%	$64.24	$60.75	+5.2%	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	355,522	$24.8M	21.8%	$69.77	$58.90	+18.7%	RUS MID CAP ETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	62,602	$11.72M	10.3%	$187.24	$166.11	+12.2%	VNG RUS1000IDX	92206C730
IWB	ISHARES TR	26,539	$6M	5.3%	$226.08	$188.17	+19.7%	RUS 1000 ETF	464287622
IWD	ISHARES TR	26,696	$4.112M	3.6%	$154.04	$126.44	+20.4%	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	10,471	$3.962M	3.5%	$378.35	$307.65	+22.2%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	7,929	$3.28M	2.9%	$413.66	$409.27	+0.4%	CORE S&P500 ETF	464287200
IVE	ISHARES TR	20,585	$3.144M	2.8%	$152.73	$115.91	+30.9%	S&P 500 VAL ETF	464287408
VONG	VANGUARD SCOTTSDALE FDS	45,794	$2.872M	2.5%	$62.71	$61.49	+2.3%	VNG RUS1000GRW	92206C680
EFV	ISHARES TR	34,945	$1.745M	1.5%	$49.93 *	$42.77	+13.5%	EAFE VALUE ETF	464288877
IWF	ISHARES TR	4,485	$1.094M	1.0%	$243.89 *	$52.68	+15.9%	RUS 1000 GRW ETF	464287614
IWN	ISHARES TR	7,003	$948K	0.8%	$135.35	$101.57	+34.9%	RUS 2000 VAL ETF	464287630
IWM	ISHARES TR	4,768	$846K	0.7%	$177.35	$150.44	+18.6%	RUSSELL 2000 ETF	464287655
IWS	ISHARES TR	6,085	$647K	0.6%	$106.28	$80.95	+31.2%	RUS MDCP VAL ETF	464287473
VTWV	VANGUARD SCOTTSDALE FDS	3,625	$431K	0.4%	$118.88	$123.97	-2.8%	VNG RUS2000VAL	92206C649
IWO	ISHARES TR	1,836	$416K	0.4%	$226.83	$219.12	+3.5%	RUS 2000 GRW ETF	464287648
IWP	ISHARES TR	4,405	$398K	0.3%	$90.41	$92.37	-1.4%	RUS MD CP GR ETF	464287481
SPY	SPDR S&P 500 ETF TR	963	$396K	0.3%	$411.71	$371.42	+10.2%	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	4,473	$329K	0.3%	$73.61	$83.51	-11.6%	TOTAL BND MRKT	921937835
CWI	SPDR INDEX SHS FDS	11,648	$305K	0.3%	$26.20	$29.09	-11.5%	MSCI ACWI EXUS	78463X848
—	AEYE INC	16,340	$3,652	0.0%	$0.22	$1.04	—	CL A COM	008183105