Stegner Investment Associates Inc. Long-Term Concentrated

Name: Stegner Investment Associates Inc. Q4 2023 13F Filing | 13F Explorer
Creator: Stegner Investment Associates Inc.
Published: 2024-02-08

Location: Louisville, KY

CIK: 0001907433 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (19)

IVW ISHARES TR 40.7%

Value $51.33M Shares 683,426 Share Price $75.10 Est. Cost/Share $60.75 Unrealized @ Report Date +23.6%

IWR ISHARES TR 21.6%

Value $27.25M Shares 350,556 Share Price $77.73 Est. Cost/Share $58.90 Unrealized @ Report Date +32.0%

VONE VANGUARD SCOTTSDALE FDS 10.7%

Value $13.47M Shares 62,076 Share Price $216.94 Est. Cost/Share $166.11 Unrealized @ Report Date +30.6%

IWB ISHARES TR 5.6%

Value $7.092M Shares 27,042 Share Price $262.26 Est. Cost/Share $191.82 Unrealized @ Report Date +36.7%

VOO VANGUARD INDEX FDS 3.6%

Value $4.574M Shares 10,472 Share Price $436.78 Est. Cost/Share $307.65 Unrealized @ Report Date +42.0%

IWD ISHARES TR 3.5%

Value $4.389M Shares 26,559 Share Price $165.25 Est. Cost/Share $126.44 Unrealized @ Report Date +30.7%

IVV ISHARES TR 3.0%

Value $3.806M Shares 7,968 Share Price $477.63 Est. Cost/Share $409.88 Unrealized @ Report Date +16.5%

VONG VANGUARD SCOTTSDALE FDS 2.8%

Value $3.575M Shares 45,823 Share Price $78.02 Est. Cost/Share $61.49 Unrealized @ Report Date +26.9%

IVE ISHARES TR 2.7%

Value $3.402M Shares 19,566 Share Price $173.89 Est. Cost/Share $115.91 Unrealized @ Report Date +50.0%

EFV ISHARES TR 1.4%

Value $1.788M Shares 34,322 Share Price $52.10 Est. Cost/Share $42.77 Unrealized @ Report Date +21.8%

IWF ISHARES TR 1.1%

Value $1.343M Shares 4,430 Share Price $303.16 * Est. Cost/Share $52.68 Unrealized @ Report Date +43.9%

IWN ISHARES TR 0.6%

Value $766K Shares 4,929 Share Price $155.34 Est. Cost/Share $101.57 Unrealized @ Report Date +52.9%

IWS ISHARES TR 0.6%

Value $708K Shares 6,085 Share Price $116.29 Est. Cost/Share $80.95 Unrealized @ Report Date +43.7%

IWM ISHARES TR 0.4%

Value $529K Shares 2,633 Share Price $200.75 Est. Cost/Share $150.44 Unrealized @ Report Date +33.4%

IWP ISHARES TR 0.4%

Value $460K Shares 4,405 Share Price $104.45 Est. Cost/Share $92.37 Unrealized @ Report Date +13.1%

SPY SPDR S&P 500 ETF TR 0.4%

Value $460K Shares 967 Share Price $475.51 Est. Cost/Share $371.42 Unrealized @ Report Date +28.0%

IWO ISHARES TR 0.4%

Value $453K Shares 1,796 Share Price $252.19 Est. Cost/Share $219.12 Unrealized @ Report Date +15.1%

CWI SPDR INDEX SHS FDS 0.3%

Value $396K Shares 14,647 Share Price $27.04 Est. Cost/Share $28.42 Unrealized @ Report Date -4.9%

BND VANGUARD BD INDEX FDS 0.3%

Value $365K Shares 4,965 Share Price $73.55 Est. Cost/Share $82.34 Unrealized @ Report Date -10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	683,426	$51.33M	40.7%	$75.10	$60.75	+23.6%	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	350,556	$27.25M	21.6%	$77.73	$58.90	+32.0%	RUS MID CAP ETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	62,076	$13.47M	10.7%	$216.94	$166.11	+30.6%	VNG RUS1000IDX	92206C730
IWB	ISHARES TR	27,042	$7.092M	5.6%	$262.26	$191.82	+36.7%	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	10,472	$4.574M	3.6%	$436.78	$307.65	+42.0%	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	26,559	$4.389M	3.5%	$165.25	$126.44	+30.7%	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	7,968	$3.806M	3.0%	$477.63	$409.88	+16.5%	CORE S&P500 ETF	464287200
VONG	VANGUARD SCOTTSDALE FDS	45,823	$3.575M	2.8%	$78.02	$61.49	+26.9%	VNG RUS1000GRW	92206C680
IVE	ISHARES TR	19,566	$3.402M	2.7%	$173.89	$115.91	+50.0%	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	34,322	$1.788M	1.4%	$52.10	$42.77	+21.8%	EAFE VALUE ETF	464288877
IWF	ISHARES TR	4,430	$1.343M	1.1%	$303.16 *	$52.68	+43.9%	RUS 1000 GRW ETF	464287614
IWN	ISHARES TR	4,929	$766K	0.6%	$155.34	$101.57	+52.9%	RUS 2000 VAL ETF	464287630
IWS	ISHARES TR	6,085	$708K	0.6%	$116.29	$80.95	+43.7%	RUS MDCP VAL ETF	464287473
IWM	ISHARES TR	2,633	$529K	0.4%	$200.75	$150.44	+33.4%	RUSSELL 2000 ETF	464287655
IWP	ISHARES TR	4,405	$460K	0.4%	$104.45	$92.37	+13.1%	RUS MD CP GR ETF	464287481
SPY	SPDR S&P 500 ETF TR	967	$460K	0.4%	$475.51	$371.42	+28.0%	TR UNIT	78462F103
IWO	ISHARES TR	1,796	$453K	0.4%	$252.19	$219.12	+15.1%	RUS 2000 GRW ETF	464287648
CWI	SPDR INDEX SHS FDS	14,647	$396K	0.3%	$27.04	$28.42	-4.9%	MSCI ACWI EXUS	78463X848
BND	VANGUARD BD INDEX FDS	4,965	$365K	0.3%	$73.55	$82.34	-10.7%	TOTAL BND MRKT	921937835