Stegner Investment Associates Inc. Long-Term Concentrated

Name: Stegner Investment Associates Inc. Q3 2023 13F Filing | 13F Explorer
Creator: Stegner Investment Associates Inc.
Published: 2023-10-18

Location: Louisville, KY

CIK: 0001907433 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 18, 2023

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (21)

IVW ISHARES TR 41.2%

Value $47.7M Shares 697,179 Share Price $68.42 Est. Cost/Share $60.75 Unrealized @ Report Date +12.6%

IWR ISHARES TR 21.5%

Value $24.88M Shares 359,221 Share Price $69.25 Est. Cost/Share $58.90 Unrealized @ Report Date +17.6%

VONE VANGUARD SCOTTSDALE FDS 10.4%

Value $11.98M Shares 61,560 Share Price $194.66 Est. Cost/Share $166.11 Unrealized @ Report Date +17.2%

IWB ISHARES TR 5.1%

Value $5.944M Shares 25,304 Share Price $234.91 Est. Cost/Share $188.17 Unrealized @ Report Date +24.8%

VOO VANGUARD INDEX FDS 3.6%

Value $4.112M Shares 10,472 Share Price $392.68 Est. Cost/Share $307.65 Unrealized @ Report Date +27.6%

IWD ISHARES TR 3.5%

Value $4.028M Shares 26,532 Share Price $151.82 Est. Cost/Share $126.44 Unrealized @ Report Date +20.1%

IVV ISHARES TR 3.0%

Value $3.497M Shares 8,144 Share Price $429.44 Est. Cost/Share $409.88 Unrealized @ Report Date +4.8%

VONG VANGUARD SCOTTSDALE FDS 2.7%

Value $3.135M Shares 45,813 Share Price $68.44 Est. Cost/Share $61.49 Unrealized @ Report Date +11.3%

IVE ISHARES TR 2.6%

Value $3.032M Shares 19,712 Share Price $153.84 Est. Cost/Share $115.91 Unrealized @ Report Date +32.7%

EFV ISHARES TR 1.5%

Value $1.71M Shares 34,945 Share Price $48.93 Est. Cost/Share $42.77 Unrealized @ Report Date +14.4%

IWF ISHARES TR 1.0%

Value $1.193M Shares 4,485 Share Price $265.98 * Est. Cost/Share $52.68 Unrealized @ Report Date +26.2%

IWN ISHARES TR 0.8%

Value $920K Shares 6,789 Share Price $135.56 Est. Cost/Share $101.57 Unrealized @ Report Date +33.5%

IWM ISHARES TR 0.6%

Value $649K Shares 3,675 Share Price $176.72 Est. Cost/Share $150.44 Unrealized @ Report Date +17.5%

IWS ISHARES TR 0.5%

Value $635K Shares 6,085 Share Price $104.34 Est. Cost/Share $80.95 Unrealized @ Report Date +28.9%

VTWV VANGUARD SCOTTSDALE FDS 0.4%

Value $424K Shares 3,550 Share Price $119.39 Est. Cost/Share $123.97 Unrealized @ Report Date -3.7%

SPY SPDR S&P 500 ETF TR 0.4%

Value $413K Shares 966 Share Price $427.37 Est. Cost/Share $371.42 Unrealized @ Report Date +15.1%

IWO ISHARES TR 0.3%

Value $403K Shares 1,796 Share Price $224.12 Est. Cost/Share $219.12 Unrealized @ Report Date +2.3%

IWP ISHARES TR 0.3%

Value $402K Shares 4,405 Share Price $91.34 Est. Cost/Share $92.37 Unrealized @ Report Date -1.1%

CWI SPDR INDEX SHS FDS 0.3%

Value $349K Shares 14,028 Share Price $24.89 Est. Cost/Share $28.55 Unrealized @ Report Date -12.8%

BND VANGUARD BD INDEX FDS 0.3%

Value $349K Shares 4,999 Share Price $69.78 Est. Cost/Share $82.34 Unrealized @ Report Date -15.3%

— AEYE INC 0.0%

Value $3,431 Shares 16,340 Share Price $0.21 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	697,179	$47.7M	41.2%	$68.42	$60.75	+12.6%	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	359,221	$24.88M	21.5%	$69.25	$58.90	+17.6%	RUS MID CAP ETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	61,560	$11.98M	10.4%	$194.66	$166.11	+17.2%	VNG RUS1000IDX	92206C730
IWB	ISHARES TR	25,304	$5.944M	5.1%	$234.91	$188.17	+24.8%	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	10,472	$4.112M	3.6%	$392.68	$307.65	+27.6%	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	26,532	$4.028M	3.5%	$151.82	$126.44	+20.1%	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	8,144	$3.497M	3.0%	$429.44	$409.88	+4.8%	CORE S&P500 ETF	464287200
VONG	VANGUARD SCOTTSDALE FDS	45,813	$3.135M	2.7%	$68.44	$61.49	+11.3%	VNG RUS1000GRW	92206C680
IVE	ISHARES TR	19,712	$3.032M	2.6%	$153.84	$115.91	+32.7%	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	34,945	$1.71M	1.5%	$48.93	$42.77	+14.4%	EAFE VALUE ETF	464288877
IWF	ISHARES TR	4,485	$1.193M	1.0%	$265.98 *	$52.68	+26.2%	RUS 1000 GRW ETF	464287614
IWN	ISHARES TR	6,789	$920K	0.8%	$135.56	$101.57	+33.5%	RUS 2000 VAL ETF	464287630
IWM	ISHARES TR	3,675	$649K	0.6%	$176.72	$150.44	+17.5%	RUSSELL 2000 ETF	464287655
IWS	ISHARES TR	6,085	$635K	0.5%	$104.34	$80.95	+28.9%	RUS MDCP VAL ETF	464287473
VTWV	VANGUARD SCOTTSDALE FDS	3,550	$424K	0.4%	$119.39	$123.97	-3.7%	VNG RUS2000VAL	92206C649
SPY	SPDR S&P 500 ETF TR	966	$413K	0.4%	$427.37	$371.42	+15.1%	TR UNIT	78462F103
IWO	ISHARES TR	1,796	$403K	0.3%	$224.12	$219.12	+2.3%	RUS 2000 GRW ETF	464287648
IWP	ISHARES TR	4,405	$402K	0.3%	$91.34	$92.37	-1.1%	RUS MD CP GR ETF	464287481
CWI	SPDR INDEX SHS FDS	14,028	$349K	0.3%	$24.89	$28.55	-12.8%	MSCI ACWI EXUS	78463X848
BND	VANGUARD BD INDEX FDS	4,999	$349K	0.3%	$69.78	$82.34	-15.3%	TOTAL BND MRKT	921937835
—	AEYE INC	16,340	$3,431	0.0%	$0.21	$1.04	—	CL A COM	008183105