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 Est. Cost $99.07 Unrealized
IWR ISHARES TR 18.8%
Value $28.37M Shares 320,946 Est. Cost $58.99 Unrealized
VONE VANGUARD SCOTTSDALE FDS 11.1%
Value $16.73M Shares 62,722 Est. Cost $175.79 Unrealized
IWB ISHARES TR 5.6%
Value $8.537M Shares 26,500 Est. Cost $195.28 Unrealized
VOO VANGUARD INDEX FDS 3.7%
Value $5.52M Shares 10,245 Est. Cost $322.39 Unrealized
IWD ISHARES TR 3.3%
Value $4.919M Shares 26,570 Est. Cost $126.33 Unrealized
VONG VANGUARD SCOTTSDALE FDS 3.1%
Value $4.712M Shares 45,610 Est. Cost $56.02 Unrealized
IVV ISHARES TR 3.0%
Value $4.508M Shares 7,658 Est. Cost $399.16 Unrealized
IVE ISHARES TR 2.2%
Value $3.267M Shares 17,114 Est. Cost $115.32 Unrealized
EFV ISHARES TR 1.1%
Value $1.681M Shares 32,046 Est. Cost $40.69 Unrealized
IWF ISHARES TR 0.9%
Value $1.31M Shares 3,262 Est. Cost $216.92 Unrealized
IWS ISHARES TR 0.5%
Value $773K Shares 5,978 Est. Cost $80.81 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $773K Shares 2,666 Est. Cost $289.81 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value $743K Shares 1,268 Est. Cost $419.26 Unrealized
IWN ISHARES TR 0.5%
Value $717K Shares 4,367 Est. Cost $99.33 Unrealized
AAPL APPLE INC 0.4%
Value $664K Shares 2,651 Est. Cost $185.62 Unrealized +26.3%
IWP ISHARES TR 0.4%
Value $558K Shares 4,405 Est. Cost $116.54 Unrealized
IWO ISHARES TR 0.3%
Value $446K Shares 1,549 Est. Cost $221.29 Unrealized
IWM ISHARES TR 0.3%
Value $421K Shares 1,905 Est. Cost $149.79 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value $417K Shares 5,805 Est. Cost $80.06 Unrealized
CWI SPDR INDEX SHS FDS 0.3%
Value $408K Shares 14,599 Est. Cost $28.34 Unrealized
MCD MCDONALDS CORP 0.2%
Value $300K Shares 1,036 Est. Cost $278.16 Unrealized +4.3%
VTV VANGUARD INDEX FDS 0.2%
Value $275K Shares 1,624 Est. Cost $169.30 Unrealized
HD HOME DEPOT INC 0.2%
Value $259K Shares 666 Est. Cost $350.15 Unrealized +13.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $252K Shares 557 Est. Cost $408.62 Unrealized +13.0%
VUG VANGUARD INDEX FDS 0.2%
Value $244K Shares 595 Est. Cost $410.44 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $214K Shares 2,398 Est. Cost $85.06 Unrealized