Stegner Investment Associates Inc. Long-Term Concentrated

Location: Louisville, KY

CIK: 0001907433 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (27)

IVW ISHARES TR 42.4%

Value $64.08M Shares 631,174 Share Price $101.53 Est. Cost/Share $61.10 Unrealized @ Report Date +66.2%

IWR ISHARES TR 18.8%

Value $28.37M Shares 320,946 Share Price $88.40 Est. Cost/Share $58.90 Unrealized @ Report Date +50.1%

VONE VANGUARD SCOTTSDALE FDS 11.1%

Value $16.73M Shares 62,722 Share Price $266.72 Est. Cost/Share $168.19 Unrealized @ Report Date +58.6%

IWB ISHARES TR 5.6%

Value $8.537M Shares 26,500 Share Price $322.16 Est. Cost/Share $191.82 Unrealized @ Report Date +68.0%

VOO VANGUARD INDEX FDS 3.7%

Value $5.52M Shares 10,245 Share Price $538.78 Est. Cost/Share $318.77 Unrealized @ Report Date +69.0%

IWD ISHARES TR 3.3%

Value $4.919M Shares 26,570 Share Price $185.13 Est. Cost/Share $126.44 Unrealized @ Report Date +46.4%

VONG VANGUARD SCOTTSDALE FDS 3.1%

Value $4.712M Shares 45,610 Share Price $103.30 Est. Cost/Share $61.49 Unrealized @ Report Date +68.0%

IVV ISHARES TR 3.0%

Value $4.508M Shares 7,658 Share Price $588.68 Est. Cost/Share $412.47 Unrealized @ Report Date +42.7%

IVE ISHARES TR 2.2%

Value $3.267M Shares 17,114 Share Price $190.87 Est. Cost/Share $115.91 Unrealized @ Report Date +64.7%

EFV ISHARES TR 1.1%

Value $1.681M Shares 32,046 Share Price $52.47 Est. Cost/Share $42.77 Unrealized @ Report Date +22.7%

IWF ISHARES TR 0.9%

Value $1.31M Shares 3,262 Share Price $401.56 * Est. Cost/Share $52.68 Unrealized @ Report Date +90.6%

IWS ISHARES TR 0.5%

Value $773K Shares 5,978 Share Price $129.34 Est. Cost/Share $80.95 Unrealized @ Report Date +59.8%

VTI VANGUARD INDEX FDS 0.5%

Value $773K Shares 2,666 Share Price $289.81 Est. Cost/Share $291.77 Unrealized @ Report Date -0.7%

SPY SPDR S&P 500 ETF TR 0.5%

Value $743K Shares 1,268 Share Price $586.22 Est. Cost/Share $422.25 Unrealized @ Report Date +38.8%

IWN ISHARES TR 0.5%

Value $717K Shares 4,367 Share Price $164.17 Est. Cost/Share $101.57 Unrealized @ Report Date +61.6%

AAPL APPLE INC 0.4%

Value $664K Shares 2,651 Share Price $250.42 Est. Cost/Share $185.62 Unrealized @ Report Date +34.3%

IWP ISHARES TR 0.4%

Value $558K Shares 4,405 Share Price $126.74 Est. Cost/Share $92.37 Unrealized @ Report Date +37.2%

IWO ISHARES TR 0.3%

Value $446K Shares 1,549 Share Price $287.73 Est. Cost/Share $219.12 Unrealized @ Report Date +31.4%

IWM ISHARES TR 0.3%

Value $421K Shares 1,905 Share Price $221.02 Est. Cost/Share $150.44 Unrealized @ Report Date +46.9%

BND VANGUARD BD INDEX FDS 0.3%

Value $417K Shares 5,805 Share Price $71.91 Est. Cost/Share $80.59 Unrealized @ Report Date -10.8%

CWI SPDR INDEX SHS FDS 0.3%

Value $408K Shares 14,599 Share Price $27.94 Est. Cost/Share $28.45 Unrealized @ Report Date -1.8%

MCD MCDONALDS CORP 0.2%

Value $300K Shares 1,036 Share Price $289.89 * Est. Cost/Share $278.16 Unrealized @ Report Date +1.8%

VTV VANGUARD INDEX FDS 0.2%

Value $275K Shares 1,624 Share Price $169.30 Est. Cost/Share $175.49 Unrealized @ Report Date -3.5%

HD HOME DEPOT INC 0.2%

Value $259K Shares 666 Share Price $388.99 * Est. Cost/Share $350.15 Unrealized @ Report Date +8.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $252K Shares 557 Share Price $453.28 Est. Cost/Share $408.62 Unrealized @ Report Date +10.9%

VUG VANGUARD INDEX FDS 0.2%

Value $244K Shares 595 Share Price $410.44 * Est. Cost/Share $67.18 Unrealized @ Report Date +1.8%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $214K Shares 2,398 Share Price $89.33 Est. Cost/Share $80.60 Unrealized @ Report Date +10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	631,174	$64.08M	42.4%	$101.53	$61.10	+66.2%	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	320,946	$28.37M	18.8%	$88.40	$58.90	+50.1%	RUS MID CAP ETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	62,722	$16.73M	11.1%	$266.72	$168.19	+58.6%	VNG RUS1000IDX	92206C730
IWB	ISHARES TR	26,500	$8.537M	5.6%	$322.16	$191.82	+68.0%	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	10,245	$5.52M	3.7%	$538.78	$318.77	+69.0%	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	26,570	$4.919M	3.3%	$185.13	$126.44	+46.4%	RUS 1000 VAL ETF	464287598
VONG	VANGUARD SCOTTSDALE FDS	45,610	$4.712M	3.1%	$103.30	$61.49	+68.0%	VNG RUS1000GRW	92206C680
IVV	ISHARES TR	7,658	$4.508M	3.0%	$588.68	$412.47	+42.7%	CORE S&P500 ETF	464287200
IVE	ISHARES TR	17,114	$3.267M	2.2%	$190.87	$115.91	+64.7%	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	32,046	$1.681M	1.1%	$52.47	$42.77	+22.7%	EAFE VALUE ETF	464288877
IWF	ISHARES TR	3,262	$1.31M	0.9%	$401.56 *	$52.68	+90.6%	RUS 1000 GRW ETF	464287614
IWS	ISHARES TR	5,978	$773K	0.5%	$129.34	$80.95	+59.8%	RUS MDCP VAL ETF	464287473
VTI	VANGUARD INDEX FDS	2,666	$773K	0.5%	$289.81	$291.77	-0.7%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	1,268	$743K	0.5%	$586.22	$422.25	+38.8%	TR UNIT	78462F103
IWN	ISHARES TR	4,367	$717K	0.5%	$164.17	$101.57	+61.6%	RUS 2000 VAL ETF	464287630
AAPL	APPLE INC	2,651	$664K	0.4%	$250.42	$185.62	+34.3%	COM	037833100
IWP	ISHARES TR	4,405	$558K	0.4%	$126.74	$92.37	+37.2%	RUS MD CP GR ETF	464287481
IWO	ISHARES TR	1,549	$446K	0.3%	$287.73	$219.12	+31.4%	RUS 2000 GRW ETF	464287648
IWM	ISHARES TR	1,905	$421K	0.3%	$221.02	$150.44	+46.9%	RUSSELL 2000 ETF	464287655
BND	VANGUARD BD INDEX FDS	5,805	$417K	0.3%	$71.91	$80.59	-10.8%	TOTAL BND MRKT	921937835
CWI	SPDR INDEX SHS FDS	14,599	$408K	0.3%	$27.94	$28.45	-1.8%	MSCI ACWI EXUS	78463X848
MCD	MCDONALDS CORP	1,036	$300K	0.2%	$289.89 *	$278.16	+1.8%	COM	580135101
VTV	VANGUARD INDEX FDS	1,624	$275K	0.2%	$169.30	$175.49	-3.5%	VALUE ETF	922908744
HD	HOME DEPOT INC	666	$259K	0.2%	$388.99 *	$350.15	+8.4%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	557	$252K	0.2%	$453.28	$408.62	+10.9%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	595	$244K	0.2%	$410.44 *	$67.18	+1.8%	GROWTH ETF	922908736
VTWO	VANGUARD SCOTTSDALE FDS	2,398	$214K	0.1%	$89.33	$80.60	+10.8%	VNG RUS2000IDX	92206C664