Stegner Investment Associates Inc. Long-Term Concentrated

CIK: 0001907433 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value ($000): $139,014 (100.0% shares, 0.0% debt)

Holdings (24)

IVW ISHARES TR 42.2%

Value ($000) $58,627 Shares 633,530 Est. Cost $99.10 Unrealized —

IWR ISHARES TR 19.9%

Value ($000) $27,690 Shares 341,515 Est. Cost $58.99 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 10.8%

Value ($000) $15,012 Shares 61,007 Est. Cost $173.65 Unrealized —

IWB ISHARES TR 5.7%

Value ($000) $7,936 Shares 26,670 Est. Cost $195.28 Unrealized —

VOO VANGUARD INDEX FDS 3.5%

Value ($000) $4,840 Shares 9,677 Est. Cost $310.35 Unrealized —

IWD ISHARES TR 3.3%

Value ($000) $4,635 Shares 26,564 Est. Cost $126.33 Unrealized —

IVV ISHARES TR 3.1%

Value ($000) $4,278 Shares 7,817 Est. Cost $396.42 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 3.1%

Value ($000) $4,277 Shares 45,589 Est. Cost $56.02 Unrealized —

IVE ISHARES TR 2.3%

Value ($000) $3,158 Shares 17,350 Est. Cost $115.32 Unrealized —

EFV ISHARES TR 1.2%

Value ($000) $1,732 Shares 32,661 Est. Cost $40.69 Unrealized —

IWF ISHARES TR 0.9%

Value ($000) $1,305 Shares 3,579 Est. Cost $216.92 Unrealized —

IWS ISHARES TR 0.5%

Value ($000) $724 Shares 6,000 Est. Cost $80.81 Unrealized —

IWN ISHARES TR 0.5%

Value ($000) $695 Shares 4,560 Est. Cost $99.33 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $558 Shares 2,647 Est. Cost $185.12 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $528 Shares 971 Est. Cost $368.42 Unrealized —

IWP ISHARES TR 0.3%

Value ($000) $486 Shares 4,405 Est. Cost $116.54 Unrealized —

IWO ISHARES TR 0.3%

Value ($000) $424 Shares 1,616 Est. Cost $221.29 Unrealized —

CWI SPDR INDEX SHS FDS 0.3%

Value ($000) $412 Shares 14,536 Est. Cost $28.36 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $396 Shares 5,502 Est. Cost $80.89 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $387 Shares 1,905 Est. Cost $149.79 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $258 Shares 1,014 Est. Cost $277.76 Unrealized -8.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $227 Shares 557 Est. Cost $408.62 Unrealized 0.0%

HD HOME DEPOT INC 0.2%

Value ($000) $225 Shares 655 Est. Cost $347.93 Unrealized -5.9%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $207 Shares 2,524 Est. Cost $85.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	633,530	$58,627	42.2%	$99.10	—	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	341,515	$27,690	19.9%	$58.99	—	RUS MID CAP ETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	61,007	$15,012	10.8%	$173.65	—	VNG RUS1000IDX	92206C730
IWB	ISHARES TR	26,670	$7,936	5.7%	$195.28	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	9,677	$4,840	3.5%	$310.35	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	26,564	$4,635	3.3%	$126.33	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	7,817	$4,278	3.1%	$396.42	—	CORE S&P500 ETF	464287200
VONG	VANGUARD SCOTTSDALE FDS	45,589	$4,277	3.1%	$56.02	—	VNG RUS1000GRW	92206C680
IVE	ISHARES TR	17,350	$3,158	2.3%	$115.32	—	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	32,661	$1,732	1.2%	$40.69	—	EAFE VALUE ETF	464288877
IWF	ISHARES TR	3,579	$1,305	0.9%	$216.92	—	RUS 1000 GRW ETF	464287614
IWS	ISHARES TR	6,000	$724	0.5%	$80.81	—	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	4,560	$695	0.5%	$99.33	—	RUS 2000 VAL ETF	464287630
AAPL	APPLE INC	2,647	$558	0.4%	$185.12	0.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	971	$528	0.4%	$368.42	—	TR UNIT	78462F103
IWP	ISHARES TR	4,405	$486	0.3%	$116.54	—	RUS MD CP GR ETF	464287481
IWO	ISHARES TR	1,616	$424	0.3%	$221.29	—	RUS 2000 GRW ETF	464287648
CWI	SPDR INDEX SHS FDS	14,536	$412	0.3%	$28.36	—	MSCI ACWI EXUS	78463X848
BND	VANGUARD BD INDEX FDS	5,502	$396	0.3%	$80.89	—	TOTAL BND MRKT	921937835
IWM	ISHARES TR	1,905	$387	0.3%	$149.79	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	1,014	$258	0.2%	$277.76	-8.2%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	557	$227	0.2%	$408.62	0.0%	CL B NEW	084670702
HD	HOME DEPOT INC	655	$225	0.2%	$347.93	-5.9%	COM	437076102
VTWO	VANGUARD SCOTTSDALE FDS	2,524	$207	0.1%	$85.06	—	VNG RUS2000IDX	92206C664