Stegner Investment Associates Inc. Long-Term Concentrated

CIK: 0001907433 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 18, 2023

Total Value ($000): $115,760 (100.0% shares, 0.0% debt)

Holdings (21)

IVW ISHARES TR 41.2%

Value ($000) $47,701 Shares 697,179 Est. Cost $99.10 Unrealized —

IWR ISHARES TR 21.5%

Value ($000) $24,876 Shares 359,221 Est. Cost $58.99 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 10.4%

Value ($000) $11,983 Shares 61,560 Est. Cost $173.65 Unrealized —

IWB ISHARES TR 5.1%

Value ($000) $5,944 Shares 25,304 Est. Cost $190.68 Unrealized —

VOO VANGUARD INDEX FDS 3.6%

Value ($000) $4,112 Shares 10,472 Est. Cost $310.35 Unrealized —

IWD ISHARES TR 3.5%

Value ($000) $4,028 Shares 26,532 Est. Cost $126.33 Unrealized —

IVV ISHARES TR 3.0%

Value ($000) $3,497 Shares 8,144 Est. Cost $396.42 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 2.7%

Value ($000) $3,135 Shares 45,813 Est. Cost $56.02 Unrealized —

IVE ISHARES TR 2.6%

Value ($000) $3,032 Shares 19,712 Est. Cost $115.32 Unrealized —

EFV ISHARES TR 1.5%

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

IWF ISHARES TR 1.0%

Value ($000) $1,193 Shares 4,485 Est. Cost $216.92 Unrealized —

IWN ISHARES TR 0.8%

Value ($000) $920 Shares 6,789 Est. Cost $99.33 Unrealized —

IWM ISHARES TR 0.6%

Value ($000) $649 Shares 3,675 Est. Cost $149.79 Unrealized —

IWS ISHARES TR 0.5%

Value ($000) $635 Shares 6,085 Est. Cost $80.81 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $424 Shares 3,550 Est. Cost $121.77 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $413 Shares 966 Est. Cost $368.42 Unrealized —

IWO ISHARES TR 0.3%

Value ($000) $403 Shares 1,796 Est. Cost $221.29 Unrealized —

IWP ISHARES TR 0.3%

Value ($000) $402 Shares 4,405 Est. Cost $116.54 Unrealized —

CWI SPDR INDEX SHS FDS 0.3%

Value ($000) $349 Shares 14,028 Est. Cost $28.42 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $349 Shares 4,999 Est. Cost $81.81 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	697,179	$47,701	41.2%	$99.10	—	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	359,221	$24,876	21.5%	$58.99	—	RUS MID CAP ETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	61,560	$11,983	10.4%	$173.65	—	VNG RUS1000IDX	92206C730
IWB	ISHARES TR	25,304	$5,944	5.1%	$190.68	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	10,472	$4,112	3.6%	$310.35	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	26,532	$4,028	3.5%	$126.33	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	8,144	$3,497	3.0%	$396.42	—	CORE S&P500 ETF	464287200
VONG	VANGUARD SCOTTSDALE FDS	45,813	$3,135	2.7%	$56.02	—	VNG RUS1000GRW	92206C680
IVE	ISHARES TR	19,712	$3,032	2.6%	$115.32	—	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	34,945	$1,710	1.5%	$40.69	—	EAFE VALUE ETF	464288877
IWF	ISHARES TR	4,485	$1,193	1.0%	$216.92	—	RUS 1000 GRW ETF	464287614
IWN	ISHARES TR	6,789	$920	0.8%	$99.33	—	RUS 2000 VAL ETF	464287630
IWM	ISHARES TR	3,675	$649	0.6%	$149.79	—	RUSSELL 2000 ETF	464287655
IWS	ISHARES TR	6,085	$635	0.5%	$80.81	—	RUS MDCP VAL ETF	464287473
VTWV	VANGUARD SCOTTSDALE FDS	3,550	$424	0.4%	$121.77	—	VNG RUS2000VAL	92206C649
SPY	SPDR S&P 500 ETF TR	966	$413	0.4%	$368.42	—	TR UNIT	78462F103
IWO	ISHARES TR	1,796	$403	0.3%	$221.29	—	RUS 2000 GRW ETF	464287648
IWP	ISHARES TR	4,405	$402	0.3%	$116.54	—	RUS MD CP GR ETF	464287481
CWI	SPDR INDEX SHS FDS	14,028	$349	0.3%	$28.42	—	MSCI ACWI EXUS	78463X848
BND	VANGUARD BD INDEX FDS	4,999	$349	0.3%	$81.81	—	TOTAL BND MRKT	921937835
—	AEYE INC	16,340	$3	0.0%	$1.04	—	CL A COM	008183105