Stegner Investment Associates Inc. Long-Term Concentrated

Name: Stegner Investment Associates Inc. Q3 2024 13F Filing | 13F Explorer
Creator: Stegner Investment Associates Inc.
Published: 2024-10-11

Location: Louisville, KY

CIK: 0001907433 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 11, 2024

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (24)

IVW ISHARES TR 41.7%

Value $61.35M Shares 640,708 Share Price $95.75 Est. Cost/Share $61.10 Unrealized @ Report Date +56.7%

IWR ISHARES TR 20.1%

Value $29.55M Shares 335,220 Share Price $88.14 Est. Cost/Share $58.90 Unrealized @ Report Date +49.6%

VONE VANGUARD SCOTTSDALE FDS 11.1%

Value $16.27M Shares 62,554 Share Price $260.07 Est. Cost/Share $168.19 Unrealized @ Report Date +54.6%

IWB ISHARES TR 5.7%

Value $8.377M Shares 26,645 Share Price $314.39 Est. Cost/Share $191.82 Unrealized @ Report Date +63.9%

VOO VANGUARD INDEX FDS 3.7%

Value $5.406M Shares 10,245 Share Price $527.65 Est. Cost/Share $318.77 Unrealized @ Report Date +65.5%

IWD ISHARES TR 3.4%

Value $5.042M Shares 26,567 Share Price $189.80 Est. Cost/Share $126.44 Unrealized @ Report Date +50.1%

VONG VANGUARD SCOTTSDALE FDS 3.0%

Value $4.402M Shares 45,604 Share Price $96.52 Est. Cost/Share $61.49 Unrealized @ Report Date +57.0%

IVV ISHARES TR 3.0%

Value $4.354M Shares 7,549 Share Price $576.82 Est. Cost/Share $409.88 Unrealized @ Report Date +40.7%

IVE ISHARES TR 2.3%

Value $3.394M Shares 17,213 Share Price $197.16 Est. Cost/Share $115.91 Unrealized @ Report Date +70.1%

EFV ISHARES TR 1.3%

Value $1.844M Shares 32,046 Share Price $57.53 Est. Cost/Share $42.77 Unrealized @ Report Date +34.5%

IWF ISHARES TR 0.8%

Value $1.231M Shares 3,279 Share Price $375.37 * Est. Cost/Share $52.68 Unrealized @ Report Date +78.1%

IWS ISHARES TR 0.5%

Value $793K Shares 6,000 Share Price $132.25 Est. Cost/Share $80.95 Unrealized @ Report Date +63.4%

IWN ISHARES TR 0.5%

Value $746K Shares 4,470 Share Price $166.83 Est. Cost/Share $101.57 Unrealized @ Report Date +64.2%

AAPL APPLE INC 0.4%

Value $611K Shares 2,624 Share Price $233.00 Est. Cost/Share $185.12 Unrealized @ Report Date +25.2%

SPY SPDR S&P 500 ETF TR 0.4%

Value $558K Shares 972 Share Price $573.72 Est. Cost/Share $371.42 Unrealized @ Report Date +54.5%

IWP ISHARES TR 0.4%

Value $517K Shares 4,405 Share Price $117.28 Est. Cost/Share $92.37 Unrealized @ Report Date +27.0%

IWO ISHARES TR 0.3%

Value $459K Shares 1,616 Share Price $283.91 Est. Cost/Share $219.12 Unrealized @ Report Date +29.6%

CWI SPDR INDEX SHS FDS 0.3%

Value $428K Shares 14,050 Share Price $30.44 Est. Cost/Share $28.42 Unrealized @ Report Date +7.1%

IWM ISHARES TR 0.3%

Value $421K Shares 1,905 Share Price $220.95 Est. Cost/Share $150.44 Unrealized @ Report Date +46.8%

BND VANGUARD BD INDEX FDS 0.3%

Value $396K Shares 5,269 Share Price $75.11 Est. Cost/Share $81.35 Unrealized @ Report Date -7.7%

MCD MCDONALDS CORP 0.2%

Value $305K Shares 1,003 Share Price $304.51 * Est. Cost/Share $277.76 Unrealized @ Report Date +6.5%

HD HOME DEPOT INC 0.2%

Value $258K Shares 636 Share Price $405.20 * Est. Cost/Share $347.93 Unrealized @ Report Date +13.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $256K Shares 557 Share Price $460.26 Est. Cost/Share $408.62 Unrealized @ Report Date +12.6%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $215K Shares 2,408 Share Price $89.36 Est. Cost/Share $80.60 Unrealized @ Report Date +10.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	640,708	$61.35M	41.7%	$95.75	$61.10	+56.7%	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	335,220	$29.55M	20.1%	$88.14	$58.90	+49.6%	RUS MID CAP ETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	62,554	$16.27M	11.1%	$260.07	$168.19	+54.6%	VNG RUS1000IDX	92206C730
IWB	ISHARES TR	26,645	$8.377M	5.7%	$314.39	$191.82	+63.9%	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	10,245	$5.406M	3.7%	$527.65	$318.77	+65.5%	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	26,567	$5.042M	3.4%	$189.80	$126.44	+50.1%	RUS 1000 VAL ETF	464287598
VONG	VANGUARD SCOTTSDALE FDS	45,604	$4.402M	3.0%	$96.52	$61.49	+57.0%	VNG RUS1000GRW	92206C680
IVV	ISHARES TR	7,549	$4.354M	3.0%	$576.82	$409.88	+40.7%	CORE S&P500 ETF	464287200
IVE	ISHARES TR	17,213	$3.394M	2.3%	$197.16	$115.91	+70.1%	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	32,046	$1.844M	1.3%	$57.53	$42.77	+34.5%	EAFE VALUE ETF	464288877
IWF	ISHARES TR	3,279	$1.231M	0.8%	$375.37 *	$52.68	+78.1%	RUS 1000 GRW ETF	464287614
IWS	ISHARES TR	6,000	$793K	0.5%	$132.25	$80.95	+63.4%	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	4,470	$746K	0.5%	$166.83	$101.57	+64.2%	RUS 2000 VAL ETF	464287630
AAPL	APPLE INC	2,624	$611K	0.4%	$233.00	$185.12	+25.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	972	$558K	0.4%	$573.72	$371.42	+54.5%	TR UNIT	78462F103
IWP	ISHARES TR	4,405	$517K	0.4%	$117.28	$92.37	+27.0%	RUS MD CP GR ETF	464287481
IWO	ISHARES TR	1,616	$459K	0.3%	$283.91	$219.12	+29.6%	RUS 2000 GRW ETF	464287648
CWI	SPDR INDEX SHS FDS	14,050	$428K	0.3%	$30.44	$28.42	+7.1%	MSCI ACWI EXUS	78463X848
IWM	ISHARES TR	1,905	$421K	0.3%	$220.95	$150.44	+46.8%	RUSSELL 2000 ETF	464287655
BND	VANGUARD BD INDEX FDS	5,269	$396K	0.3%	$75.11	$81.35	-7.7%	TOTAL BND MRKT	921937835
MCD	MCDONALDS CORP	1,003	$305K	0.2%	$304.51 *	$277.76	+6.5%	COM	580135101
HD	HOME DEPOT INC	636	$258K	0.2%	$405.20 *	$347.93	+13.0%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	557	$256K	0.2%	$460.26	$408.62	+12.6%	CL B NEW	084670702
VTWO	VANGUARD SCOTTSDALE FDS	2,408	$215K	0.1%	$89.36	$80.60	+10.9%	VNG RUS2000IDX	92206C664