Stegner Investment Associates Inc. Long-Term Concentrated

CIK: 0001907433 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 11, 2024

Total Value ($000): $147,174 (100.0% shares, 0.0% debt)

Holdings (24)

IVW ISHARES TR 41.7%

Value ($000) $61,348 Shares 640,708 Est. Cost $99.07 Unrealized —

IWR ISHARES TR 20.1%

Value ($000) $29,546 Shares 335,220 Est. Cost $58.99 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 11.1%

Value ($000) $16,268 Shares 62,554 Est. Cost $175.79 Unrealized —

IWB ISHARES TR 5.7%

Value ($000) $8,377 Shares 26,645 Est. Cost $195.28 Unrealized —

VOO VANGUARD INDEX FDS 3.7%

Value ($000) $5,406 Shares 10,245 Est. Cost $322.39 Unrealized —

IWD ISHARES TR 3.4%

Value ($000) $5,042 Shares 26,567 Est. Cost $126.33 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 3.0%

Value ($000) $4,402 Shares 45,604 Est. Cost $56.02 Unrealized —

IVV ISHARES TR 3.0%

Value ($000) $4,354 Shares 7,549 Est. Cost $396.42 Unrealized —

IVE ISHARES TR 2.3%

Value ($000) $3,394 Shares 17,213 Est. Cost $115.32 Unrealized —

EFV ISHARES TR 1.3%

Value ($000) $1,844 Shares 32,046 Est. Cost $40.69 Unrealized —

IWF ISHARES TR 0.8%

Value ($000) $1,231 Shares 3,279 Est. Cost $216.92 Unrealized —

IWS ISHARES TR 0.5%

Value ($000) $793 Shares 6,000 Est. Cost $80.81 Unrealized —

IWN ISHARES TR 0.5%

Value ($000) $746 Shares 4,470 Est. Cost $99.33 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $611 Shares 2,624 Est. Cost $185.12 Unrealized +19.9%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $558 Shares 972 Est. Cost $368.42 Unrealized —

IWP ISHARES TR 0.4%

Value ($000) $517 Shares 4,405 Est. Cost $116.54 Unrealized —

IWO ISHARES TR 0.3%

Value ($000) $459 Shares 1,616 Est. Cost $221.29 Unrealized —

CWI SPDR INDEX SHS FDS 0.3%

Value ($000) $428 Shares 14,050 Est. Cost $28.36 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $421 Shares 1,905 Est. Cost $149.79 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $396 Shares 5,269 Est. Cost $80.89 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $305 Shares 1,003 Est. Cost $277.76 Unrealized -4.0%

HD HOME DEPOT INC 0.2%

Value ($000) $258 Shares 636 Est. Cost $347.93 Unrealized +1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $256 Shares 557 Est. Cost $408.62 Unrealized +8.2%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $215 Shares 2,408 Est. Cost $85.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	640,708	$61,348	41.7%	$99.07	—	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	335,220	$29,546	20.1%	$58.99	—	RUS MID CAP ETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	62,554	$16,268	11.1%	$175.79	—	VNG RUS1000IDX	92206C730
IWB	ISHARES TR	26,645	$8,377	5.7%	$195.28	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	10,245	$5,406	3.7%	$322.39	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	26,567	$5,042	3.4%	$126.33	—	RUS 1000 VAL ETF	464287598
VONG	VANGUARD SCOTTSDALE FDS	45,604	$4,402	3.0%	$56.02	—	VNG RUS1000GRW	92206C680
IVV	ISHARES TR	7,549	$4,354	3.0%	$396.42	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	17,213	$3,394	2.3%	$115.32	—	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	32,046	$1,844	1.3%	$40.69	—	EAFE VALUE ETF	464288877
IWF	ISHARES TR	3,279	$1,231	0.8%	$216.92	—	RUS 1000 GRW ETF	464287614
IWS	ISHARES TR	6,000	$793	0.5%	$80.81	—	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	4,470	$746	0.5%	$99.33	—	RUS 2000 VAL ETF	464287630
AAPL	APPLE INC	2,624	$611	0.4%	$185.12	+19.9%	COM	037833100
SPY	SPDR S&P 500 ETF TR	972	$558	0.4%	$368.42	—	TR UNIT	78462F103
IWP	ISHARES TR	4,405	$517	0.4%	$116.54	—	RUS MD CP GR ETF	464287481
IWO	ISHARES TR	1,616	$459	0.3%	$221.29	—	RUS 2000 GRW ETF	464287648
CWI	SPDR INDEX SHS FDS	14,050	$428	0.3%	$28.36	—	MSCI ACWI EXUS	78463X848
IWM	ISHARES TR	1,905	$421	0.3%	$149.79	—	RUSSELL 2000 ETF	464287655
BND	VANGUARD BD INDEX FDS	5,269	$396	0.3%	$80.89	—	TOTAL BND MRKT	921937835
MCD	MCDONALDS CORP	1,003	$305	0.2%	$277.76	-4.0%	COM	580135101
HD	HOME DEPOT INC	636	$258	0.2%	$347.93	+1.4%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	557	$256	0.2%	$408.62	+8.2%	CL B NEW	084670702
VTWO	VANGUARD SCOTTSDALE FDS	2,408	$215	0.1%	$85.06	—	VNG RUS2000IDX	92206C664