Stegner Investment Associates Inc. Long-Term Concentrated

Location: Louisville, KY

CIK: 0001907433 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (26)

IVW ISHARES TR 41.4%

Value $59.16M Shares 637,250 Share Price $92.83 Est. Cost/Share $61.10 Unrealized @ Report Date +51.9%

IWR ISHARES TR 19.7%

Value $28.13M Shares 330,614 Share Price $85.07 Est. Cost/Share $59.79 Unrealized @ Report Date +42.3%

VONE VANGUARD SCOTTSDALE FDS 11.2%

Value $15.97M Shares 62,902 Share Price $253.86 Est. Cost/Share $168.19 Unrealized @ Report Date +50.9%

IWB ISHARES TR 5.7%

Value $8.13M Shares 26,505 Share Price $306.73 Est. Cost/Share $191.82 Unrealized @ Report Date +59.9%

VOO VANGUARD INDEX FDS 3.7%

Value $5.265M Shares 10,245 Share Price $513.89 Est. Cost/Share $318.77 Unrealized @ Report Date +61.2%

IWD ISHARES TR 3.5%

Value $5M Shares 26,573 Share Price $188.16 Est. Cost/Share $126.44 Unrealized @ Report Date +48.8%

VONG VANGUARD SCOTTSDALE FDS 3.0%

Value $4.233M Shares 45,617 Share Price $92.79 Est. Cost/Share $61.49 Unrealized @ Report Date +50.9%

IVV ISHARES TR 2.9%

Value $4.17M Shares 7,421 Share Price $561.90 Est. Cost/Share $412.47 Unrealized @ Report Date +36.2%

IVE ISHARES TR 2.2%

Value $3.133M Shares 16,440 Share Price $190.57 Est. Cost/Share $115.91 Unrealized @ Report Date +64.4%

EFV ISHARES TR 1.3%

Value $1.855M Shares 31,467 Share Price $58.94 Est. Cost/Share $42.77 Unrealized @ Report Date +37.8%

IWF ISHARES TR 0.8%

Value $1.173M Shares 3,250 Share Price $361.08 * Est. Cost/Share $52.68 Unrealized @ Report Date +71.4%

IWS ISHARES TR 0.5%

Value $738K Shares 5,859 Share Price $125.97 Est. Cost/Share $80.95 Unrealized @ Report Date +55.6%

VTI VANGUARD INDEX FDS 0.5%

Value $733K Shares 2,666 Share Price $274.84 Est. Cost/Share $291.77 Unrealized @ Report Date -5.8%

SPY SPDR S&P 500 ETF TR 0.5%

Value $710K Shares 1,270 Share Price $559.27 Est. Cost/Share $422.25 Unrealized @ Report Date +32.5%

AAPL APPLE INC 0.4%

Value $589K Shares 2,651 Share Price $222.13 Est. Cost/Share $185.62 Unrealized @ Report Date +19.3%

IWN ISHARES TR 0.4%

Value $578K Shares 3,831 Share Price $150.98 Est. Cost/Share $101.57 Unrealized @ Report Date +48.6%

IWP ISHARES TR 0.4%

Value $518K Shares 4,405 Share Price $117.48 Est. Cost/Share $92.37 Unrealized @ Report Date +27.2%

BND VANGUARD BD INDEX FDS 0.3%

Value $443K Shares 6,029 Share Price $73.45 Est. Cost/Share $80.29 Unrealized @ Report Date -8.5%

IWO ISHARES TR 0.3%

Value $396K Shares 1,549 Share Price $255.45 Est. Cost/Share $219.12 Unrealized @ Report Date +16.6%

CWI SPDR INDEX SHS FDS 0.3%

Value $385K Shares 13,017 Share Price $29.58 Est. Cost/Share $28.45 Unrealized @ Report Date +4.0%

IWM ISHARES TR 0.3%

Value $380K Shares 1,905 Share Price $199.54 Est. Cost/Share $150.44 Unrealized @ Report Date +32.6%

MCD MCDONALDS CORP 0.2%

Value $313K Shares 1,003 Share Price $312.37 Est. Cost/Share $278.16 Unrealized @ Report Date +10.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $297K Shares 557 Share Price $532.58 Est. Cost/Share $408.62 Unrealized @ Report Date +30.3%

VTV VANGUARD INDEX FDS 0.2%

Value $281K Shares 1,624 Share Price $172.74 Est. Cost/Share $175.49 Unrealized @ Report Date -1.6%

HD HOME DEPOT INC 0.2%

Value $244K Shares 666 Share Price $366.49 Est. Cost/Share $350.15 Unrealized @ Report Date +2.8%

VUG VANGUARD INDEX FDS 0.2%

Value $221K Shares 595 Share Price $370.82 * Est. Cost/Share $67.18 Unrealized @ Report Date -8.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	637,250	$59.16M	41.4%	$92.83	$61.10	+51.9%	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	330,614	$28.13M	19.7%	$85.07	$59.79	+42.3%	RUS MID CAP ETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	62,902	$15.97M	11.2%	$253.86	$168.19	+50.9%	VNG RUS1000IDX	92206C730
IWB	ISHARES TR	26,505	$8.13M	5.7%	$306.73	$191.82	+59.9%	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	10,245	$5.265M	3.7%	$513.89	$318.77	+61.2%	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	26,573	$5M	3.5%	$188.16	$126.44	+48.8%	RUS 1000 VAL ETF	464287598
VONG	VANGUARD SCOTTSDALE FDS	45,617	$4.233M	3.0%	$92.79	$61.49	+50.9%	VNG RUS1000GRW	92206C680
IVV	ISHARES TR	7,421	$4.17M	2.9%	$561.90	$412.47	+36.2%	CORE S&P500 ETF	464287200
IVE	ISHARES TR	16,440	$3.133M	2.2%	$190.57	$115.91	+64.4%	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	31,467	$1.855M	1.3%	$58.94	$42.77	+37.8%	EAFE VALUE ETF	464288877
IWF	ISHARES TR	3,250	$1.173M	0.8%	$361.08 *	$52.68	+71.4%	RUS 1000 GRW ETF	464287614
IWS	ISHARES TR	5,859	$738K	0.5%	$125.97	$80.95	+55.6%	RUS MDCP VAL ETF	464287473
VTI	VANGUARD INDEX FDS	2,666	$733K	0.5%	$274.84	$291.77	-5.8%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	1,270	$710K	0.5%	$559.27	$422.25	+32.5%	TR UNIT	78462F103
AAPL	APPLE INC	2,651	$589K	0.4%	$222.13	$185.62	+19.3%	COM	037833100
IWN	ISHARES TR	3,831	$578K	0.4%	$150.98	$101.57	+48.6%	RUS 2000 VAL ETF	464287630
IWP	ISHARES TR	4,405	$518K	0.4%	$117.48	$92.37	+27.2%	RUS MD CP GR ETF	464287481
BND	VANGUARD BD INDEX FDS	6,029	$443K	0.3%	$73.45	$80.29	-8.5%	TOTAL BND MRKT	921937835
IWO	ISHARES TR	1,549	$396K	0.3%	$255.45	$219.12	+16.6%	RUS 2000 GRW ETF	464287648
CWI	SPDR INDEX SHS FDS	13,017	$385K	0.3%	$29.58	$28.45	+4.0%	MSCI ACWI EXUS	78463X848
IWM	ISHARES TR	1,905	$380K	0.3%	$199.54	$150.44	+32.6%	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	1,003	$313K	0.2%	$312.37	$278.16	+10.4%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	557	$297K	0.2%	$532.58	$408.62	+30.3%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	1,624	$281K	0.2%	$172.74	$175.49	-1.6%	VALUE ETF	922908744
HD	HOME DEPOT INC	666	$244K	0.2%	$366.49	$350.15	+2.8%	COM	437076102
VUG	VANGUARD INDEX FDS	595	$221K	0.2%	$370.82 *	$67.18	-8.0%	GROWTH ETF	922908736