Stegner Investment Associates Inc. Long-Term Concentrated

CIK: 0001907433 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value ($000): $143,033 (100.0% shares, 0.0% debt)

Holdings (26)

IVW ISHARES TR 41.4%

Value ($000) $59,156 Shares 637,250 Est. Cost $99.07 Unrealized —

IWR ISHARES TR 19.7%

Value ($000) $28,125 Shares 330,614 Est. Cost $59.76 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 11.2%

Value ($000) $15,968 Shares 62,902 Est. Cost $175.79 Unrealized —

IWB ISHARES TR 5.7%

Value ($000) $8,130 Shares 26,505 Est. Cost $195.28 Unrealized —

VOO VANGUARD INDEX FDS 3.7%

Value ($000) $5,265 Shares 10,245 Est. Cost $322.39 Unrealized —

IWD ISHARES TR 3.5%

Value ($000) $5,000 Shares 26,573 Est. Cost $126.33 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 3.0%

Value ($000) $4,233 Shares 45,617 Est. Cost $56.02 Unrealized —

IVV ISHARES TR 2.9%

Value ($000) $4,170 Shares 7,421 Est. Cost $399.16 Unrealized —

IVE ISHARES TR 2.2%

Value ($000) $3,133 Shares 16,440 Est. Cost $115.32 Unrealized —

EFV ISHARES TR 1.3%

Value ($000) $1,855 Shares 31,467 Est. Cost $40.69 Unrealized —

IWF ISHARES TR 0.8%

Value ($000) $1,173 Shares 3,250 Est. Cost $216.92 Unrealized —

IWS ISHARES TR 0.5%

Value ($000) $738 Shares 5,859 Est. Cost $80.81 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $733 Shares 2,666 Est. Cost $289.81 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $710 Shares 1,270 Est. Cost $419.26 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $589 Shares 2,651 Est. Cost $185.62 Unrealized +24.3%

IWN ISHARES TR 0.4%

Value ($000) $578 Shares 3,831 Est. Cost $99.33 Unrealized —

IWP ISHARES TR 0.4%

Value ($000) $518 Shares 4,405 Est. Cost $116.54 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $443 Shares 6,029 Est. Cost $79.81 Unrealized —

IWO ISHARES TR 0.3%

Value ($000) $396 Shares 1,549 Est. Cost $221.29 Unrealized —

CWI SPDR INDEX SHS FDS 0.3%

Value ($000) $385 Shares 13,017 Est. Cost $28.34 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $380 Shares 1,905 Est. Cost $149.79 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $313 Shares 1,003 Est. Cost $278.16 Unrealized +5.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $297 Shares 557 Est. Cost $408.62 Unrealized +19.0%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $281 Shares 1,624 Est. Cost $169.30 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $244 Shares 666 Est. Cost $350.15 Unrealized +8.7%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $221 Shares 595 Est. Cost $410.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	637,250	$59,156	41.4%	$99.07	—	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	330,614	$28,125	19.7%	$59.76	—	RUS MID CAP ETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	62,902	$15,968	11.2%	$175.79	—	VNG RUS1000IDX	92206C730
IWB	ISHARES TR	26,505	$8,130	5.7%	$195.28	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	10,245	$5,265	3.7%	$322.39	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	26,573	$5,000	3.5%	$126.33	—	RUS 1000 VAL ETF	464287598
VONG	VANGUARD SCOTTSDALE FDS	45,617	$4,233	3.0%	$56.02	—	VNG RUS1000GRW	92206C680
IVV	ISHARES TR	7,421	$4,170	2.9%	$399.16	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	16,440	$3,133	2.2%	$115.32	—	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	31,467	$1,855	1.3%	$40.69	—	EAFE VALUE ETF	464288877
IWF	ISHARES TR	3,250	$1,173	0.8%	$216.92	—	RUS 1000 GRW ETF	464287614
IWS	ISHARES TR	5,859	$738	0.5%	$80.81	—	RUS MDCP VAL ETF	464287473
VTI	VANGUARD INDEX FDS	2,666	$733	0.5%	$289.81	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	1,270	$710	0.5%	$419.26	—	TR UNIT	78462F103
AAPL	APPLE INC	2,651	$589	0.4%	$185.62	+24.3%	COM	037833100
IWN	ISHARES TR	3,831	$578	0.4%	$99.33	—	RUS 2000 VAL ETF	464287630
IWP	ISHARES TR	4,405	$518	0.4%	$116.54	—	RUS MD CP GR ETF	464287481
BND	VANGUARD BD INDEX FDS	6,029	$443	0.3%	$79.81	—	TOTAL BND MRKT	921937835
IWO	ISHARES TR	1,549	$396	0.3%	$221.29	—	RUS 2000 GRW ETF	464287648
CWI	SPDR INDEX SHS FDS	13,017	$385	0.3%	$28.34	—	MSCI ACWI EXUS	78463X848
IWM	ISHARES TR	1,905	$380	0.3%	$149.79	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	1,003	$313	0.2%	$278.16	+5.3%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	557	$297	0.2%	$408.62	+19.0%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	1,624	$281	0.2%	$169.30	—	VALUE ETF	922908744
HD	HOME DEPOT INC	666	$244	0.2%	$350.15	+8.7%	COM	437076102
VUG	VANGUARD INDEX FDS	595	$221	0.2%	$410.44	—	GROWTH ETF	922908736