Stegner Investment Associates Inc. Long-Term Concentrated

CIK: 0001907433 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value ($000): $140,472 (100.0% shares, 0.0% debt)

Holdings (23)

IVW ISHARES TR 40.0%

Value ($000) $56,257 Shares 672,371 Est. Cost $103.09 Unrealized —

IWR ISHARES TR 20.2%

Value ($000) $28,358 Shares 341,623 Est. Cost $58.03 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 9.8%

Value ($000) $13,710 Shares 62,645 Est. Cost $173.48 Unrealized —

IWB ISHARES TR 5.4%

Value ($000) $7,589 Shares 28,701 Est. Cost $190.68 Unrealized —

IVE ISHARES TR 3.3%

Value ($000) $4,652 Shares 29,703 Est. Cost $112.46 Unrealized —

EFA ISHARES TR 3.3%

Value ($000) $4,599 Shares 58,446 Est. Cost $63.66 Unrealized —

VOO VANGUARD INDEX FDS 3.0%

Value ($000) $4,284 Shares 9,813 Est. Cost $307.65 Unrealized —

IWD ISHARES TR 2.7%

Value ($000) $3,757 Shares 22,370 Est. Cost $120.15 Unrealized —

EFV ISHARES TR 2.4%

Value ($000) $3,347 Shares 66,426 Est. Cost $40.35 Unrealized —

IWM ISHARES TR 2.2%

Value ($000) $3,152 Shares 14,170 Est. Cost $149.79 Unrealized —

IWF ISHARES TR 1.3%

Value ($000) $1,856 Shares 6,072 Est. Cost $216.92 Unrealized —

IWN ISHARES TR 1.0%

Value ($000) $1,428 Shares 8,597 Est. Cost $99.33 Unrealized —

EFG ISHARES TR 0.9%

Value ($000) $1,269 Shares 11,503 Est. Cost $90.46 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $1,116 Shares 2,339 Est. Cost $393.80 Unrealized —

IWS ISHARES TR 0.7%

Value ($000) $997 Shares 8,148 Est. Cost $80.81 Unrealized —

IWO ISHARES TR 0.6%

Value ($000) $854 Shares 2,913 Est. Cost $221.61 Unrealized —

CWI SPDR INDEX SHS FDS 0.6%

Value ($000) $826 Shares 28,173 Est. Cost $29.32 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $668 Shares 1,406 Est. Cost $365.66 Unrealized —

IWP ISHARES TR 0.4%

Value ($000) $520 Shares 4,511 Est. Cost $137.76 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $477 Shares 2,685 Est. Cost $110.82 Unrealized +39.6%

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $289 Shares 3,407 Est. Cost $84.83 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.2%

Value ($000) $239 Shares 485 Est. Cost $429.90 Unrealized +7.9%

MSFT MICROSOFT CORP 0.2%

Value ($000) $228 Shares 678 Est. Cost $313.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	672,371	$56,257	40.0%	$103.09	—	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	341,623	$28,358	20.2%	$58.03	—	RUS MID CAP ETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	62,645	$13,710	9.8%	$173.48	—	VNG RUS1000IDX	92206C730
IWB	ISHARES TR	28,701	$7,589	5.4%	$190.68	—	RUS 1000 ETF	464287622
IVE	ISHARES TR	29,703	$4,652	3.3%	$112.46	—	S&P 500 VAL ETF	464287408
EFA	ISHARES TR	58,446	$4,599	3.3%	$63.66	—	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	9,813	$4,284	3.0%	$307.65	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	22,370	$3,757	2.7%	$120.15	—	RUS 1000 VAL ETF	464287598
EFV	ISHARES TR	66,426	$3,347	2.4%	$40.35	—	EAFE VALUE ETF	464288877
IWM	ISHARES TR	14,170	$3,152	2.2%	$149.79	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	6,072	$1,856	1.3%	$216.92	—	RUS 1000 GRW ETF	464287614
IWN	ISHARES TR	8,597	$1,428	1.0%	$99.33	—	RUS 2000 VAL ETF	464287630
EFG	ISHARES TR	11,503	$1,269	0.9%	$90.46	—	EAFE GRWTH ETF	464288885
IVV	ISHARES TR	2,339	$1,116	0.8%	$393.80	—	CORE S&P500 ETF	464287200
IWS	ISHARES TR	8,148	$997	0.7%	$80.81	—	RUS MDCP VAL ETF	464287473
IWO	ISHARES TR	2,913	$854	0.6%	$221.61	—	RUS 2000 GRW ETF	464287648
CWI	SPDR INDEX SHS FDS	28,173	$826	0.6%	$29.32	—	MSCI ACWI EXUS	78463X848
SPY	SPDR S&P 500 ETF TR	1,406	$668	0.5%	$365.66	—	TR UNIT	78462F103
IWP	ISHARES TR	4,511	$520	0.4%	$137.76	—	RUS MD CP GR ETF	464287481
AAPL	APPLE INC	2,685	$477	0.3%	$110.82	+39.6%	COM	037833100
BND	VANGUARD BD INDEX FDS	3,407	$289	0.2%	$84.83	—	TOTAL BND MRKT	921937835
ROP	ROPER TECHNOLOGIES INC	485	$239	0.2%	$429.90	+7.9%	COM	776696106
MSFT	MICROSOFT CORP	678	$228	0.2%	$313.41	0.0%	COM	594918104