Stegner Investment Associates Inc. Long-Term Concentrated

CIK: 0001907433 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $126,146 (100.0% shares, 0.0% debt)

Holdings (19)

IVW ISHARES TR 40.7%

Value ($000) $51,325 Shares 683,426 Est. Cost $99.10 Unrealized —

IWR ISHARES TR 21.6%

Value ($000) $27,249 Shares 350,556 Est. Cost $58.99 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 10.7%

Value ($000) $13,467 Shares 62,076 Est. Cost $173.65 Unrealized —

IWB ISHARES TR 5.6%

Value ($000) $7,092 Shares 27,042 Est. Cost $195.28 Unrealized —

VOO VANGUARD INDEX FDS 3.6%

Value ($000) $4,574 Shares 10,472 Est. Cost $310.35 Unrealized —

IWD ISHARES TR 3.5%

Value ($000) $4,389 Shares 26,559 Est. Cost $126.33 Unrealized —

IVV ISHARES TR 3.0%

Value ($000) $3,806 Shares 7,968 Est. Cost $396.42 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 2.8%

Value ($000) $3,575 Shares 45,823 Est. Cost $56.02 Unrealized —

IVE ISHARES TR 2.7%

Value ($000) $3,402 Shares 19,566 Est. Cost $115.32 Unrealized —

EFV ISHARES TR 1.4%

Value ($000) $1,788 Shares 34,322 Est. Cost $40.69 Unrealized —

IWF ISHARES TR 1.1%

Value ($000) $1,343 Shares 4,430 Est. Cost $216.92 Unrealized —

IWN ISHARES TR 0.6%

Value ($000) $766 Shares 4,929 Est. Cost $99.33 Unrealized —

IWS ISHARES TR 0.6%

Value ($000) $708 Shares 6,085 Est. Cost $80.81 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $529 Shares 2,633 Est. Cost $149.79 Unrealized —

IWP ISHARES TR 0.4%

Value ($000) $460 Shares 4,405 Est. Cost $116.54 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $460 Shares 967 Est. Cost $368.42 Unrealized —

IWO ISHARES TR 0.4%

Value ($000) $453 Shares 1,796 Est. Cost $221.29 Unrealized —

CWI SPDR INDEX SHS FDS 0.3%

Value ($000) $396 Shares 14,647 Est. Cost $28.36 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $365 Shares 4,965 Est. Cost $81.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	683,426	$51,325	40.7%	$99.10	—	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	350,556	$27,249	21.6%	$58.99	—	RUS MID CAP ETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	62,076	$13,467	10.7%	$173.65	—	VNG RUS1000IDX	92206C730
IWB	ISHARES TR	27,042	$7,092	5.6%	$195.28	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	10,472	$4,574	3.6%	$310.35	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	26,559	$4,389	3.5%	$126.33	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	7,968	$3,806	3.0%	$396.42	—	CORE S&P500 ETF	464287200
VONG	VANGUARD SCOTTSDALE FDS	45,823	$3,575	2.8%	$56.02	—	VNG RUS1000GRW	92206C680
IVE	ISHARES TR	19,566	$3,402	2.7%	$115.32	—	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	34,322	$1,788	1.4%	$40.69	—	EAFE VALUE ETF	464288877
IWF	ISHARES TR	4,430	$1,343	1.1%	$216.92	—	RUS 1000 GRW ETF	464287614
IWN	ISHARES TR	4,929	$766	0.6%	$99.33	—	RUS 2000 VAL ETF	464287630
IWS	ISHARES TR	6,085	$708	0.6%	$80.81	—	RUS MDCP VAL ETF	464287473
IWM	ISHARES TR	2,633	$529	0.4%	$149.79	—	RUSSELL 2000 ETF	464287655
IWP	ISHARES TR	4,405	$460	0.4%	$116.54	—	RUS MD CP GR ETF	464287481
SPY	SPDR S&P 500 ETF TR	967	$460	0.4%	$368.42	—	TR UNIT	78462F103
IWO	ISHARES TR	1,796	$453	0.4%	$221.29	—	RUS 2000 GRW ETF	464287648
CWI	SPDR INDEX SHS FDS	14,647	$396	0.3%	$28.36	—	MSCI ACWI EXUS	78463X848
BND	VANGUARD BD INDEX FDS	4,965	$365	0.3%	$81.81	—	TOTAL BND MRKT	921937835