Stegner Investment Associates Inc. Long-Term Concentrated

Name: Stegner Investment Associates Inc. Q1 2024 13F Filing | 13F Explorer
Creator: Stegner Investment Associates Inc.
Published: 2024-04-22

Location: Louisville, KY

CIK: 0001907433 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (22)

IVW ISHARES TR 40.7%

Value $55.55M Shares 657,847 Share Price $84.44 Est. Cost/Share $60.75 Unrealized @ Report Date +39.0%

IWR ISHARES TR 21.4%

Value $29.2M Shares 347,293 Share Price $84.09 Est. Cost/Share $58.90 Unrealized @ Report Date +42.8%

VONE VANGUARD SCOTTSDALE FDS 10.9%

Value $14.84M Shares 62,283 Share Price $238.32 Est. Cost/Share $166.11 Unrealized @ Report Date +43.5%

IWB ISHARES TR 5.7%

Value $7.791M Shares 27,048 Share Price $288.03 Est. Cost/Share $191.82 Unrealized @ Report Date +50.2%

VOO VANGUARD INDEX FDS 3.7%

Value $5.034M Shares 10,472 Share Price $480.68 Est. Cost/Share $307.65 Unrealized @ Report Date +56.3%

IWD ISHARES TR 3.5%

Value $4.757M Shares 26,562 Share Price $179.11 Est. Cost/Share $126.44 Unrealized @ Report Date +41.7%

IVV ISHARES TR 3.0%

Value $4.121M Shares 7,839 Share Price $525.73 Est. Cost/Share $409.88 Unrealized @ Report Date +28.3%

VONG VANGUARD SCOTTSDALE FDS 2.9%

Value $3.972M Shares 45,832 Share Price $86.67 Est. Cost/Share $61.49 Unrealized @ Report Date +40.9%

IVE ISHARES TR 2.4%

Value $3.242M Shares 17,353 Share Price $186.80 Est. Cost/Share $115.91 Unrealized @ Report Date +61.2%

EFV ISHARES TR 1.3%

Value $1.825M Shares 33,548 Share Price $54.40 Est. Cost/Share $42.77 Unrealized @ Report Date +27.2%

IWF ISHARES TR 0.9%

Value $1.286M Shares 3,816 Share Price $337.04 * Est. Cost/Share $52.68 Unrealized @ Report Date +59.9%

IWS ISHARES TR 0.6%

Value $752K Shares 6,000 Share Price $125.33 Est. Cost/Share $80.95 Unrealized @ Report Date +54.8%

IWN ISHARES TR 0.5%

Value $724K Shares 4,560 Share Price $158.82 Est. Cost/Share $101.57 Unrealized @ Report Date +56.4%

SPY SPDR S&P 500 ETF TR 0.4%

Value $507K Shares 969 Share Price $523.14 Est. Cost/Share $371.42 Unrealized @ Report Date +40.8%

IWP ISHARES TR 0.4%

Value $503K Shares 4,405 Share Price $114.13 Est. Cost/Share $92.37 Unrealized @ Report Date +23.6%

IWM ISHARES TR 0.3%

Value $452K Shares 2,149 Share Price $210.35 Est. Cost/Share $150.44 Unrealized @ Report Date +39.8%

IWO ISHARES TR 0.3%

Value $437K Shares 1,616 Share Price $270.72 Est. Cost/Share $219.12 Unrealized @ Report Date +23.6%

CWI SPDR INDEX SHS FDS 0.3%

Value $418K Shares 14,706 Share Price $28.40 Est. Cost/Share $28.42 Unrealized @ Report Date -0.1%

BND VANGUARD BD INDEX FDS 0.3%

Value $384K Shares 5,284 Share Price $72.63 Est. Cost/Share $81.75 Unrealized @ Report Date -11.2%

MCD MCDONALDS CORP 0.2%

Value $283K Shares 1,003 Share Price $281.95 * Est. Cost/Share $278.01 Unrealized @ Report Date -2.7%

HD HOME DEPOT INC 0.2%

Value $244K Shares 636 Share Price $383.60 * Est. Cost/Share $348.54 Unrealized @ Report Date +5.4%

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $217K Shares 2,548 Share Price $85.06 Est. Cost/Share $80.60 Unrealized @ Report Date +5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	657,847	$55.55M	40.7%	$84.44	$60.75	+39.0%	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	347,293	$29.2M	21.4%	$84.09	$58.90	+42.8%	RUS MID CAP ETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	62,283	$14.84M	10.9%	$238.32	$166.11	+43.5%	VNG RUS1000IDX	92206C730
IWB	ISHARES TR	27,048	$7.791M	5.7%	$288.03	$191.82	+50.2%	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	10,472	$5.034M	3.7%	$480.68	$307.65	+56.3%	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	26,562	$4.757M	3.5%	$179.11	$126.44	+41.7%	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	7,839	$4.121M	3.0%	$525.73	$409.88	+28.3%	CORE S&P500 ETF	464287200
VONG	VANGUARD SCOTTSDALE FDS	45,832	$3.972M	2.9%	$86.67	$61.49	+40.9%	VNG RUS1000GRW	92206C680
IVE	ISHARES TR	17,353	$3.242M	2.4%	$186.80	$115.91	+61.2%	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	33,548	$1.825M	1.3%	$54.40	$42.77	+27.2%	EAFE VALUE ETF	464288877
IWF	ISHARES TR	3,816	$1.286M	0.9%	$337.04 *	$52.68	+59.9%	RUS 1000 GRW ETF	464287614
IWS	ISHARES TR	6,000	$752K	0.6%	$125.33	$80.95	+54.8%	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	4,560	$724K	0.5%	$158.82	$101.57	+56.4%	RUS 2000 VAL ETF	464287630
SPY	SPDR S&P 500 ETF TR	969	$507K	0.4%	$523.14	$371.42	+40.8%	TR UNIT	78462F103
IWP	ISHARES TR	4,405	$503K	0.4%	$114.13	$92.37	+23.6%	RUS MD CP GR ETF	464287481
IWM	ISHARES TR	2,149	$452K	0.3%	$210.35	$150.44	+39.8%	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	1,616	$437K	0.3%	$270.72	$219.12	+23.6%	RUS 2000 GRW ETF	464287648
CWI	SPDR INDEX SHS FDS	14,706	$418K	0.3%	$28.40	$28.42	-0.1%	MSCI ACWI EXUS	78463X848
BND	VANGUARD BD INDEX FDS	5,284	$384K	0.3%	$72.63	$81.75	-11.2%	TOTAL BND MRKT	921937835
MCD	MCDONALDS CORP	1,003	$283K	0.2%	$281.95 *	$278.01	-2.7%	COM	580135101
HD	HOME DEPOT INC	636	$244K	0.2%	$383.60 *	$348.54	+5.4%	COM	437076102
VTWO	VANGUARD SCOTTSDALE FDS	2,548	$217K	0.2%	$85.06	$80.60	+5.5%	VNG RUS2000IDX	92206C664