Stegner Investment Associates Inc. Long-Term Concentrated

CIK: 0001907433 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value ($000): $136,544 (100.0% shares, 0.0% debt)

Holdings (22)

IVW ISHARES TR 40.7%

Value ($000) $55,549 Shares 657,847 Est. Cost $99.10 Unrealized —

IWR ISHARES TR 21.4%

Value ($000) $29,204 Shares 347,293 Est. Cost $58.99 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 10.9%

Value ($000) $14,843 Shares 62,283 Est. Cost $173.65 Unrealized —

IWB ISHARES TR 5.7%

Value ($000) $7,791 Shares 27,048 Est. Cost $195.28 Unrealized —

VOO VANGUARD INDEX FDS 3.7%

Value ($000) $5,034 Shares 10,472 Est. Cost $310.35 Unrealized —

IWD ISHARES TR 3.5%

Value ($000) $4,757 Shares 26,562 Est. Cost $126.33 Unrealized —

IVV ISHARES TR 3.0%

Value ($000) $4,121 Shares 7,839 Est. Cost $396.42 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 2.9%

Value ($000) $3,972 Shares 45,832 Est. Cost $56.02 Unrealized —

IVE ISHARES TR 2.4%

Value ($000) $3,242 Shares 17,353 Est. Cost $115.32 Unrealized —

EFV ISHARES TR 1.3%

Value ($000) $1,825 Shares 33,548 Est. Cost $40.69 Unrealized —

IWF ISHARES TR 0.9%

Value ($000) $1,286 Shares 3,816 Est. Cost $216.92 Unrealized —

IWS ISHARES TR 0.6%

Value ($000) $752 Shares 6,000 Est. Cost $80.81 Unrealized —

IWN ISHARES TR 0.5%

Value ($000) $724 Shares 4,560 Est. Cost $99.33 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $507 Shares 969 Est. Cost $368.42 Unrealized —

IWP ISHARES TR 0.4%

Value ($000) $503 Shares 4,405 Est. Cost $116.54 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $452 Shares 2,149 Est. Cost $149.79 Unrealized —

IWO ISHARES TR 0.3%

Value ($000) $437 Shares 1,616 Est. Cost $221.29 Unrealized —

CWI SPDR INDEX SHS FDS 0.3%

Value ($000) $418 Shares 14,706 Est. Cost $28.36 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $384 Shares 5,284 Est. Cost $81.25 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $283 Shares 1,003 Est. Cost $278.01 Unrealized 0.0%

HD HOME DEPOT INC 0.2%

Value ($000) $244 Shares 636 Est. Cost $348.54 Unrealized 0.0%

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $217 Shares 2,548 Est. Cost $85.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	657,847	$55,549	40.7%	$99.10	—	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	347,293	$29,204	21.4%	$58.99	—	RUS MID CAP ETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	62,283	$14,843	10.9%	$173.65	—	VNG RUS1000IDX	92206C730
IWB	ISHARES TR	27,048	$7,791	5.7%	$195.28	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	10,472	$5,034	3.7%	$310.35	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	26,562	$4,757	3.5%	$126.33	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	7,839	$4,121	3.0%	$396.42	—	CORE S&P500 ETF	464287200
VONG	VANGUARD SCOTTSDALE FDS	45,832	$3,972	2.9%	$56.02	—	VNG RUS1000GRW	92206C680
IVE	ISHARES TR	17,353	$3,242	2.4%	$115.32	—	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	33,548	$1,825	1.3%	$40.69	—	EAFE VALUE ETF	464288877
IWF	ISHARES TR	3,816	$1,286	0.9%	$216.92	—	RUS 1000 GRW ETF	464287614
IWS	ISHARES TR	6,000	$752	0.6%	$80.81	—	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	4,560	$724	0.5%	$99.33	—	RUS 2000 VAL ETF	464287630
SPY	SPDR S&P 500 ETF TR	969	$507	0.4%	$368.42	—	TR UNIT	78462F103
IWP	ISHARES TR	4,405	$503	0.4%	$116.54	—	RUS MD CP GR ETF	464287481
IWM	ISHARES TR	2,149	$452	0.3%	$149.79	—	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	1,616	$437	0.3%	$221.29	—	RUS 2000 GRW ETF	464287648
CWI	SPDR INDEX SHS FDS	14,706	$418	0.3%	$28.36	—	MSCI ACWI EXUS	78463X848
BND	VANGUARD BD INDEX FDS	5,284	$384	0.3%	$81.25	—	TOTAL BND MRKT	921937835
MCD	MCDONALDS CORP	1,003	$283	0.2%	$278.01	0.0%	COM	580135101
HD	HOME DEPOT INC	636	$244	0.2%	$348.54	0.0%	COM	437076102
VTWO	VANGUARD SCOTTSDALE FDS	2,548	$217	0.2%	$85.06	—	VNG RUS2000IDX	92206C664