Stegner Investment Associates Inc. Long-Term Concentrated

Name: Stegner Investment Associates Inc. Q2 2024 13F Filing | 13F Explorer
Creator: Stegner Investment Associates Inc.
Published: 2024-07-23

Location: Louisville, KY

CIK: 0001907433 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

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

Holdings (24)

IVW ISHARES TR 42.2%

Value $58.63M Shares 633,530 Share Price $92.54 Est. Cost/Share $60.75 Unrealized @ Report Date +52.3%

IWR ISHARES TR 19.9%

Value $27.69M Shares 341,515 Share Price $81.08 Est. Cost/Share $58.90 Unrealized @ Report Date +37.7%

VONE VANGUARD SCOTTSDALE FDS 10.8%

Value $15.01M Shares 61,007 Share Price $246.07 Est. Cost/Share $166.11 Unrealized @ Report Date +48.1%

IWB ISHARES TR 5.7%

Value $7.936M Shares 26,670 Share Price $297.54 Est. Cost/Share $191.82 Unrealized @ Report Date +55.1%

VOO VANGUARD INDEX FDS 3.5%

Value $4.84M Shares 9,677 Share Price $500.11 Est. Cost/Share $307.65 Unrealized @ Report Date +62.6%

IWD ISHARES TR 3.3%

Value $4.635M Shares 26,564 Share Price $174.47 Est. Cost/Share $126.44 Unrealized @ Report Date +38.0%

IVV ISHARES TR 3.1%

Value $4.278M Shares 7,817 Share Price $547.23 Est. Cost/Share $409.88 Unrealized @ Report Date +33.5%

VONG VANGUARD SCOTTSDALE FDS 3.1%

Value $4.277M Shares 45,589 Share Price $93.81 Est. Cost/Share $61.49 Unrealized @ Report Date +52.6%

IVE ISHARES TR 2.3%

Value $3.158M Shares 17,350 Share Price $182.00 Est. Cost/Share $115.91 Unrealized @ Report Date +57.0%

EFV ISHARES TR 1.2%

Value $1.732M Shares 32,661 Share Price $53.04 Est. Cost/Share $42.77 Unrealized @ Report Date +24.0%

IWF ISHARES TR 0.9%

Value $1.305M Shares 3,579 Share Price $364.50 * Est. Cost/Share $52.68 Unrealized @ Report Date +73.0%

IWS ISHARES TR 0.5%

Value $724K Shares 6,000 Share Price $120.74 Est. Cost/Share $80.95 Unrealized @ Report Date +49.2%

IWN ISHARES TR 0.5%

Value $695K Shares 4,560 Share Price $152.31 Est. Cost/Share $101.57 Unrealized @ Report Date +49.9%

AAPL APPLE INC 0.4%

Value $558K Shares 2,647 Share Price $210.62 Est. Cost/Share $185.12 Unrealized @ Report Date +13.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value $528K Shares 971 Share Price $543.95 Est. Cost/Share $371.42 Unrealized @ Report Date +46.5%

IWP ISHARES TR 0.3%

Value $486K Shares 4,405 Share Price $110.34 Est. Cost/Share $92.37 Unrealized @ Report Date +19.5%

IWO ISHARES TR 0.3%

Value $424K Shares 1,616 Share Price $262.45 Est. Cost/Share $219.12 Unrealized @ Report Date +19.8%

CWI SPDR INDEX SHS FDS 0.3%

Value $412K Shares 14,536 Share Price $28.31 Est. Cost/Share $28.42 Unrealized @ Report Date -0.4%

BND VANGUARD BD INDEX FDS 0.3%

Value $396K Shares 5,502 Share Price $72.05 Est. Cost/Share $81.35 Unrealized @ Report Date -11.4%

IWM ISHARES TR 0.3%

Value $387K Shares 1,905 Share Price $202.94 Est. Cost/Share $150.44 Unrealized @ Report Date +34.9%

MCD MCDONALDS CORP 0.2%

Value $258K Shares 1,014 Share Price $254.84 * Est. Cost/Share $277.76 Unrealized @ Report Date -11.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $227K Shares 557 Share Price $406.80 Est. Cost/Share $408.62 Unrealized @ Report Date -0.4%

HD HOME DEPOT INC 0.2%

Value $225K Shares 655 Share Price $344.24 * Est. Cost/Share $347.93 Unrealized @ Report Date -4.6%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $207K Shares 2,524 Share Price $81.97 Est. Cost/Share $80.60 Unrealized @ Report Date +1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	633,530	$58.63M	42.2%	$92.54	$60.75	+52.3%	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	341,515	$27.69M	19.9%	$81.08	$58.90	+37.7%	RUS MID CAP ETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	61,007	$15.01M	10.8%	$246.07	$166.11	+48.1%	VNG RUS1000IDX	92206C730
IWB	ISHARES TR	26,670	$7.936M	5.7%	$297.54	$191.82	+55.1%	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	9,677	$4.84M	3.5%	$500.11	$307.65	+62.6%	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	26,564	$4.635M	3.3%	$174.47	$126.44	+38.0%	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	7,817	$4.278M	3.1%	$547.23	$409.88	+33.5%	CORE S&P500 ETF	464287200
VONG	VANGUARD SCOTTSDALE FDS	45,589	$4.277M	3.1%	$93.81	$61.49	+52.6%	VNG RUS1000GRW	92206C680
IVE	ISHARES TR	17,350	$3.158M	2.3%	$182.00	$115.91	+57.0%	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	32,661	$1.732M	1.2%	$53.04	$42.77	+24.0%	EAFE VALUE ETF	464288877
IWF	ISHARES TR	3,579	$1.305M	0.9%	$364.50 *	$52.68	+73.0%	RUS 1000 GRW ETF	464287614
IWS	ISHARES TR	6,000	$724K	0.5%	$120.74	$80.95	+49.2%	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	4,560	$695K	0.5%	$152.31	$101.57	+49.9%	RUS 2000 VAL ETF	464287630
AAPL	APPLE INC	2,647	$558K	0.4%	$210.62	$185.12	+13.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	971	$528K	0.4%	$543.95	$371.42	+46.5%	TR UNIT	78462F103
IWP	ISHARES TR	4,405	$486K	0.3%	$110.34	$92.37	+19.5%	RUS MD CP GR ETF	464287481
IWO	ISHARES TR	1,616	$424K	0.3%	$262.45	$219.12	+19.8%	RUS 2000 GRW ETF	464287648
CWI	SPDR INDEX SHS FDS	14,536	$412K	0.3%	$28.31	$28.42	-0.4%	MSCI ACWI EXUS	78463X848
BND	VANGUARD BD INDEX FDS	5,502	$396K	0.3%	$72.05	$81.35	-11.4%	TOTAL BND MRKT	921937835
IWM	ISHARES TR	1,905	$387K	0.3%	$202.94	$150.44	+34.9%	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	1,014	$258K	0.2%	$254.84 *	$277.76	-11.4%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	557	$227K	0.2%	$406.80	$408.62	-0.4%	CL B NEW	084670702
HD	HOME DEPOT INC	655	$225K	0.2%	$344.24 *	$347.93	-4.6%	COM	437076102
VTWO	VANGUARD SCOTTSDALE FDS	2,524	$207K	0.1%	$81.97	$80.60	+1.7%	VNG RUS2000IDX	92206C664