Stegner Investment Associates Inc. Long-Term Concentrated

CIK: 0001907433 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value ($000): $121,684 (100.0% shares, 0.0% debt)

Holdings (21)

IVW ISHARES TR 41.5%

Value ($000) $50,533 Shares 716,980 Est. Cost $99.10 Unrealized —

IWR ISHARES TR 21.4%

Value ($000) $26,097 Shares 357,349 Est. Cost $58.99 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 10.2%

Value ($000) $12,407 Shares 61,555 Est. Cost $173.65 Unrealized —

IWB ISHARES TR 5.3%

Value ($000) $6,396 Shares 26,242 Est. Cost $190.68 Unrealized —

VOO VANGUARD INDEX FDS 3.5%

Value ($000) $4,264 Shares 10,471 Est. Cost $310.35 Unrealized —

IWD ISHARES TR 3.4%

Value ($000) $4,187 Shares 26,532 Est. Cost $126.33 Unrealized —

IVV ISHARES TR 3.0%

Value ($000) $3,590 Shares 8,054 Est. Cost $396.05 Unrealized —

IVE ISHARES TR 2.7%

Value ($000) $3,266 Shares 20,263 Est. Cost $115.32 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 2.7%

Value ($000) $3,241 Shares 45,803 Est. Cost $56.02 Unrealized —

EFV ISHARES TR 1.4%

Value ($000) $1,710 Shares 34,945 Est. Cost $40.69 Unrealized —

IWF ISHARES TR 1.0%

Value ($000) $1,234 Shares 4,485 Est. Cost $216.92 Unrealized —

IWN ISHARES TR 0.8%

Value ($000) $986 Shares 7,003 Est. Cost $99.33 Unrealized —

IWM ISHARES TR 0.6%

Value ($000) $687 Shares 3,669 Est. Cost $149.79 Unrealized —

IWS ISHARES TR 0.5%

Value ($000) $668 Shares 6,085 Est. Cost $80.81 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $439 Shares 3,550 Est. Cost $121.77 Unrealized —

IWO ISHARES TR 0.4%

Value ($000) $436 Shares 1,796 Est. Cost $221.29 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $427 Shares 964 Est. Cost $368.42 Unrealized —

IWP ISHARES TR 0.3%

Value ($000) $426 Shares 4,405 Est. Cost $116.54 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $345 Shares 4,740 Est. Cost $82.46 Unrealized —

CWI SPDR INDEX SHS FDS 0.3%

Value ($000) $341 Shares 13,047 Est. Cost $28.68 Unrealized —

— AEYE INC 0.0%

Value ($000) $3 Shares 16,340 Est. Cost $1.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	716,980	$50,533	41.5%	$99.10	—	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	357,349	$26,097	21.4%	$58.99	—	RUS MID CAP ETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	61,555	$12,407	10.2%	$173.65	—	VNG RUS1000IDX	92206C730
IWB	ISHARES TR	26,242	$6,396	5.3%	$190.68	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	10,471	$4,264	3.5%	$310.35	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	26,532	$4,187	3.4%	$126.33	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	8,054	$3,590	3.0%	$396.05	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	20,263	$3,266	2.7%	$115.32	—	S&P 500 VAL ETF	464287408
VONG	VANGUARD SCOTTSDALE FDS	45,803	$3,241	2.7%	$56.02	—	VNG RUS1000GRW	92206C680
EFV	ISHARES TR	34,945	$1,710	1.4%	$40.69	—	EAFE VALUE ETF	464288877
IWF	ISHARES TR	4,485	$1,234	1.0%	$216.92	—	RUS 1000 GRW ETF	464287614
IWN	ISHARES TR	7,003	$986	0.8%	$99.33	—	RUS 2000 VAL ETF	464287630
IWM	ISHARES TR	3,669	$687	0.6%	$149.79	—	RUSSELL 2000 ETF	464287655
IWS	ISHARES TR	6,085	$668	0.5%	$80.81	—	RUS MDCP VAL ETF	464287473
VTWV	VANGUARD SCOTTSDALE FDS	3,550	$439	0.4%	$121.77	—	VNG RUS2000VAL	92206C649
IWO	ISHARES TR	1,796	$436	0.4%	$221.29	—	RUS 2000 GRW ETF	464287648
SPY	SPDR S&P 500 ETF TR	964	$427	0.4%	$368.42	—	TR UNIT	78462F103
IWP	ISHARES TR	4,405	$426	0.3%	$116.54	—	RUS MD CP GR ETF	464287481
BND	VANGUARD BD INDEX FDS	4,740	$345	0.3%	$82.46	—	TOTAL BND MRKT	921937835
CWI	SPDR INDEX SHS FDS	13,047	$341	0.3%	$28.68	—	MSCI ACWI EXUS	78463X848
—	AEYE INC	16,340	$3	0.0%	$1.04	—	CL A COM	008183105