Stegner Investment Associates Inc. Long-Term Concentrated

Name: Stegner Investment Associates Inc. Q2 2023 13F Filing | 13F Explorer
Creator: Stegner Investment Associates Inc.
Published: 2023-07-19

Location: Louisville, KY

CIK: 0001907433 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (21)

IVW ISHARES TR 41.5%

Value $50.53M Shares 716,980 Share Price $70.48 Est. Cost/Share $60.75 Unrealized @ Report Date +16.0%

IWR ISHARES TR 21.4%

Value $26.1M Shares 357,349 Share Price $73.03 Est. Cost/Share $58.90 Unrealized @ Report Date +24.0%

VONE VANGUARD SCOTTSDALE FDS 10.2%

Value $12.41M Shares 61,555 Share Price $201.56 Est. Cost/Share $166.11 Unrealized @ Report Date +21.3%

IWB ISHARES TR 5.3%

Value $6.396M Shares 26,242 Share Price $243.74 Est. Cost/Share $188.17 Unrealized @ Report Date +29.5%

VOO VANGUARD INDEX FDS 3.5%

Value $4.264M Shares 10,471 Share Price $407.26 Est. Cost/Share $307.65 Unrealized @ Report Date +32.4%

IWD ISHARES TR 3.4%

Value $4.187M Shares 26,532 Share Price $157.83 Est. Cost/Share $126.44 Unrealized @ Report Date +24.8%

IVV ISHARES TR 3.0%

Value $3.59M Shares 8,054 Share Price $445.71 Est. Cost/Share $409.46 Unrealized @ Report Date +8.9%

IVE ISHARES TR 2.7%

Value $3.266M Shares 20,263 Share Price $161.19 Est. Cost/Share $115.91 Unrealized @ Report Date +39.1%

VONG VANGUARD SCOTTSDALE FDS 2.7%

Value $3.241M Shares 45,803 Share Price $70.76 Est. Cost/Share $61.49 Unrealized @ Report Date +15.1%

EFV ISHARES TR 1.4%

Value $1.71M Shares 34,945 Share Price $48.94 Est. Cost/Share $42.77 Unrealized @ Report Date +14.4%

IWF ISHARES TR 1.0%

Value $1.234M Shares 4,485 Share Price $275.17 * Est. Cost/Share $52.68 Unrealized @ Report Date +30.6%

IWN ISHARES TR 0.8%

Value $986K Shares 7,003 Share Price $140.81 Est. Cost/Share $101.57 Unrealized @ Report Date +38.6%

IWM ISHARES TR 0.6%

Value $687K Shares 3,669 Share Price $187.29 Est. Cost/Share $150.44 Unrealized @ Report Date +24.5%

IWS ISHARES TR 0.5%

Value $668K Shares 6,085 Share Price $109.84 Est. Cost/Share $80.95 Unrealized @ Report Date +35.7%

VTWV VANGUARD SCOTTSDALE FDS 0.4%

Value $439K Shares 3,550 Share Price $123.65 Est. Cost/Share $123.97 Unrealized @ Report Date -0.3%

IWO ISHARES TR 0.4%

Value $436K Shares 1,796 Share Price $242.63 Est. Cost/Share $219.12 Unrealized @ Report Date +10.7%

SPY SPDR S&P 500 ETF TR 0.4%

Value $427K Shares 964 Share Price $443.36 Est. Cost/Share $371.42 Unrealized @ Report Date +19.3%

IWP ISHARES TR 0.3%

Value $426K Shares 4,405 Share Price $96.62 Est. Cost/Share $92.37 Unrealized @ Report Date +4.6%

BND VANGUARD BD INDEX FDS 0.3%

Value $345K Shares 4,740 Share Price $72.69 Est. Cost/Share $82.94 Unrealized @ Report Date -12.4%

CWI SPDR INDEX SHS FDS 0.3%

Value $341K Shares 13,047 Share Price $26.13 Est. Cost/Share $28.75 Unrealized @ Report Date -9.1%

— AEYE INC 0.0%

Value $2,944 Shares 16,340 Share Price $0.18 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	716,980	$50.53M	41.5%	$70.48	$60.75	+16.0%	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	357,349	$26.1M	21.4%	$73.03	$58.90	+24.0%	RUS MID CAP ETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	61,555	$12.41M	10.2%	$201.56	$166.11	+21.3%	VNG RUS1000IDX	92206C730
IWB	ISHARES TR	26,242	$6.396M	5.3%	$243.74	$188.17	+29.5%	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	10,471	$4.264M	3.5%	$407.26	$307.65	+32.4%	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	26,532	$4.187M	3.4%	$157.83	$126.44	+24.8%	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	8,054	$3.59M	3.0%	$445.71	$409.46	+8.9%	CORE S&P500 ETF	464287200
IVE	ISHARES TR	20,263	$3.266M	2.7%	$161.19	$115.91	+39.1%	S&P 500 VAL ETF	464287408
VONG	VANGUARD SCOTTSDALE FDS	45,803	$3.241M	2.7%	$70.76	$61.49	+15.1%	VNG RUS1000GRW	92206C680
EFV	ISHARES TR	34,945	$1.71M	1.4%	$48.94	$42.77	+14.4%	EAFE VALUE ETF	464288877
IWF	ISHARES TR	4,485	$1.234M	1.0%	$275.17 *	$52.68	+30.6%	RUS 1000 GRW ETF	464287614
IWN	ISHARES TR	7,003	$986K	0.8%	$140.81	$101.57	+38.6%	RUS 2000 VAL ETF	464287630
IWM	ISHARES TR	3,669	$687K	0.6%	$187.29	$150.44	+24.5%	RUSSELL 2000 ETF	464287655
IWS	ISHARES TR	6,085	$668K	0.5%	$109.84	$80.95	+35.7%	RUS MDCP VAL ETF	464287473
VTWV	VANGUARD SCOTTSDALE FDS	3,550	$439K	0.4%	$123.65	$123.97	-0.3%	VNG RUS2000VAL	92206C649
IWO	ISHARES TR	1,796	$436K	0.4%	$242.63	$219.12	+10.7%	RUS 2000 GRW ETF	464287648
SPY	SPDR S&P 500 ETF TR	964	$427K	0.4%	$443.36	$371.42	+19.3%	TR UNIT	78462F103
IWP	ISHARES TR	4,405	$426K	0.3%	$96.62	$92.37	+4.6%	RUS MD CP GR ETF	464287481
BND	VANGUARD BD INDEX FDS	4,740	$345K	0.3%	$72.69	$82.94	-12.4%	TOTAL BND MRKT	921937835
CWI	SPDR INDEX SHS FDS	13,047	$341K	0.3%	$26.13	$28.75	-9.1%	MSCI ACWI EXUS	78463X848
—	AEYE INC	16,340	$2,944	0.0%	$0.18	$1.04	—	CL A COM	008183105