Stegner Investment Associates Inc. Long-Term Concentrated

CIK: 0001907433 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $151,103 (100.0% shares, 0.0% debt)

Holdings (27)

IVW ISHARES TR 42.4%

Value ($000) $64,083 Shares 631,174 Est. Cost $99.07 Unrealized —

IWR ISHARES TR 18.8%

Value ($000) $28,372 Shares 320,946 Est. Cost $58.99 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 11.1%

Value ($000) $16,729 Shares 62,722 Est. Cost $175.79 Unrealized —

IWB ISHARES TR 5.6%

Value ($000) $8,537 Shares 26,500 Est. Cost $195.28 Unrealized —

VOO VANGUARD INDEX FDS 3.7%

Value ($000) $5,520 Shares 10,245 Est. Cost $322.39 Unrealized —

IWD ISHARES TR 3.3%

Value ($000) $4,919 Shares 26,570 Est. Cost $126.33 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 3.1%

Value ($000) $4,712 Shares 45,610 Est. Cost $56.02 Unrealized —

IVV ISHARES TR 3.0%

Value ($000) $4,508 Shares 7,658 Est. Cost $399.16 Unrealized —

IVE ISHARES TR 2.2%

Value ($000) $3,267 Shares 17,114 Est. Cost $115.32 Unrealized —

EFV ISHARES TR 1.1%

Value ($000) $1,681 Shares 32,046 Est. Cost $40.69 Unrealized —

IWF ISHARES TR 0.9%

Value ($000) $1,310 Shares 3,262 Est. Cost $216.92 Unrealized —

IWS ISHARES TR 0.5%

Value ($000) $773 Shares 5,978 Est. Cost $80.81 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $773 Shares 2,666 Est. Cost $289.81 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $743 Shares 1,268 Est. Cost $419.26 Unrealized —

IWN ISHARES TR 0.5%

Value ($000) $717 Shares 4,367 Est. Cost $99.33 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $664 Shares 2,651 Est. Cost $185.62 Unrealized +26.3%

IWP ISHARES TR 0.4%

Value ($000) $558 Shares 4,405 Est. Cost $116.54 Unrealized —

IWO ISHARES TR 0.3%

Value ($000) $446 Shares 1,549 Est. Cost $221.29 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) $417 Shares 5,805 Est. Cost $80.06 Unrealized —

CWI SPDR INDEX SHS FDS 0.3%

Value ($000) $408 Shares 14,599 Est. Cost $28.34 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $300 Shares 1,036 Est. Cost $278.16 Unrealized +4.3%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $275 Shares 1,624 Est. Cost $169.30 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $259 Shares 666 Est. Cost $350.15 Unrealized +13.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $252 Shares 557 Est. Cost $408.62 Unrealized +13.0%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $244 Shares 595 Est. Cost $410.44 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $214 Shares 2,398 Est. Cost $85.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	631,174	$64,083	42.4%	$99.07	—	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	320,946	$28,372	18.8%	$58.99	—	RUS MID CAP ETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	62,722	$16,729	11.1%	$175.79	—	VNG RUS1000IDX	92206C730
IWB	ISHARES TR	26,500	$8,537	5.6%	$195.28	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	10,245	$5,520	3.7%	$322.39	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	26,570	$4,919	3.3%	$126.33	—	RUS 1000 VAL ETF	464287598
VONG	VANGUARD SCOTTSDALE FDS	45,610	$4,712	3.1%	$56.02	—	VNG RUS1000GRW	92206C680
IVV	ISHARES TR	7,658	$4,508	3.0%	$399.16	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	17,114	$3,267	2.2%	$115.32	—	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	32,046	$1,681	1.1%	$40.69	—	EAFE VALUE ETF	464288877
IWF	ISHARES TR	3,262	$1,310	0.9%	$216.92	—	RUS 1000 GRW ETF	464287614
IWS	ISHARES TR	5,978	$773	0.5%	$80.81	—	RUS MDCP VAL ETF	464287473
VTI	VANGUARD INDEX FDS	2,666	$773	0.5%	$289.81	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	1,268	$743	0.5%	$419.26	—	TR UNIT	78462F103
IWN	ISHARES TR	4,367	$717	0.5%	$99.33	—	RUS 2000 VAL ETF	464287630
AAPL	APPLE INC	2,651	$664	0.4%	$185.62	+26.3%	COM	037833100
IWP	ISHARES TR	4,405	$558	0.4%	$116.54	—	RUS MD CP GR ETF	464287481
IWO	ISHARES TR	1,549	$446	0.3%	$221.29	—	RUS 2000 GRW ETF	464287648
IWM	ISHARES TR	1,905	$421	0.3%	$149.79	—	RUSSELL 2000 ETF	464287655
BND	VANGUARD BD INDEX FDS	5,805	$417	0.3%	$80.06	—	TOTAL BND MRKT	921937835
CWI	SPDR INDEX SHS FDS	14,599	$408	0.3%	$28.34	—	MSCI ACWI EXUS	78463X848
MCD	MCDONALDS CORP	1,036	$300	0.2%	$278.16	+4.3%	COM	580135101
VTV	VANGUARD INDEX FDS	1,624	$275	0.2%	$169.30	—	VALUE ETF	922908744
HD	HOME DEPOT INC	666	$259	0.2%	$350.15	+13.5%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	557	$252	0.2%	$408.62	+13.0%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	595	$244	0.2%	$410.44	—	GROWTH ETF	922908736
VTWO	VANGUARD SCOTTSDALE FDS	2,398	$214	0.1%	$85.06	—	VNG RUS2000IDX	92206C664