Stegner Investment Associates Inc. Long-Term Concentrated

Name: Stegner Investment Associates Inc. Q4 2021 13F Filing | 13F Explorer
Creator: Stegner Investment Associates Inc.
Published: 2022-02-09

Location: Louisville, KY

CIK: 0001907433 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

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

Holdings (23)

IVW ISHARES TR 40.0%

Value $56.26M Shares 672,371 Share Price $83.67 Est. Cost/Share $60.08 Unrealized @ Report Date +39.3%

IWR ISHARES TR 20.2%

Value $28.36M Shares 341,623 Share Price $83.01 Est. Cost/Share $57.60 Unrealized @ Report Date +44.1%

VONE VANGUARD SCOTTSDALE FDS 9.8%

Value $13.71M Shares 62,645 Share Price $218.85 Est. Cost/Share $164.14 Unrealized @ Report Date +33.3%

IWB ISHARES TR 5.4%

Value $7.589M Shares 28,701 Share Price $264.42 Est. Cost/Share $188.17 Unrealized @ Report Date +40.5%

IVE ISHARES TR 3.3%

Value $4.652M Shares 29,703 Share Price $156.62 Est. Cost/Share $113.32 Unrealized @ Report Date +38.2%

EFA ISHARES TR 3.3%

Value $4.599M Shares 58,446 Share Price $78.69 Est. Cost/Share $63.99 Unrealized @ Report Date +23.0%

VOO VANGUARD INDEX FDS 3.0%

Value $4.284M Shares 9,813 Share Price $436.56 Est. Cost/Share $304.64 Unrealized @ Report Date +43.3%

IWD ISHARES TR 2.7%

Value $3.757M Shares 22,370 Share Price $167.95 Est. Cost/Share $120.44 Unrealized @ Report Date +39.4%

EFV ISHARES TR 2.4%

Value $3.347M Shares 66,426 Share Price $50.39 Est. Cost/Share $41.36 Unrealized @ Report Date +21.8%

IWM ISHARES TR 2.2%

Value $3.152M Shares 14,170 Share Price $222.44 Est. Cost/Share $150.44 Unrealized @ Report Date +47.9%

IWF ISHARES TR 1.3%

Value $1.856M Shares 6,072 Share Price $305.67 * Est. Cost/Share $52.68 Unrealized @ Report Date +45.0%

IWN ISHARES TR 1.0%

Value $1.428M Shares 8,597 Share Price $166.10 Est. Cost/Share $101.57 Unrealized @ Report Date +63.5%

EFG ISHARES TR 0.9%

Value $1.269M Shares 11,503 Share Price $110.32 Est. Cost/Share $89.17 Unrealized @ Report Date +23.7%

IVV ISHARES TR 0.8%

Value $1.116M Shares 2,339 Share Price $477.13 Est. Cost/Share $386.57 Unrealized @ Report Date +23.4%

IWS ISHARES TR 0.7%

Value $997K Shares 8,148 Share Price $122.36 Est. Cost/Share $80.95 Unrealized @ Report Date +51.2%

IWO ISHARES TR 0.6%

Value $854K Shares 2,913 Share Price $293.17 Est. Cost/Share $218.87 Unrealized @ Report Date +33.9%

CWI SPDR INDEX SHS FDS 0.6%

Value $826K Shares 28,173 Share Price $29.32 Est. Cost/Share $29.52 Unrealized @ Report Date -0.7%

SPY SPDR S&P 500 ETF TR 0.5%

Value $668K Shares 1,406 Share Price $475.11 Est. Cost/Share $359.72 Unrealized @ Report Date +32.0%

IWP ISHARES TR 0.4%

Value $520K Shares 4,511 Share Price $115.27 Est. Cost/Share $89.78 Unrealized @ Report Date +28.3%

AAPL APPLE INC 0.3%

Value $477K Shares 2,685 Share Price $177.65 * Est. Cost/Share $110.82 Unrealized @ Report Date +56.9%

BND VANGUARD BD INDEX FDS 0.2%

Value $289K Shares 3,407 Share Price $84.83 Est. Cost/Share $85.17 Unrealized @ Report Date -0.5%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $239K Shares 485 Share Price $492.78 * Est. Cost/Share $429.90 Unrealized @ Report Date +11.5%

MSFT MICROSOFT CORP 0.2%

Value $228K Shares 678 Share Price $336.28 * Est. Cost/Share $313.41 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	672,371	$56.26M	40.0%	$83.67	$60.08	+39.3%	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	341,623	$28.36M	20.2%	$83.01	$57.60	+44.1%	RUS MID CAP ETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	62,645	$13.71M	9.8%	$218.85	$164.14	+33.3%	VNG RUS1000IDX	92206C730
IWB	ISHARES TR	28,701	$7.589M	5.4%	$264.42	$188.17	+40.5%	RUS 1000 ETF	464287622
IVE	ISHARES TR	29,703	$4.652M	3.3%	$156.62	$113.32	+38.2%	S&P 500 VAL ETF	464287408
EFA	ISHARES TR	58,446	$4.599M	3.3%	$78.69	$63.99	+23.0%	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	9,813	$4.284M	3.0%	$436.56	$304.64	+43.3%	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	22,370	$3.757M	2.7%	$167.95	$120.44	+39.4%	RUS 1000 VAL ETF	464287598
EFV	ISHARES TR	66,426	$3.347M	2.4%	$50.39	$41.36	+21.8%	EAFE VALUE ETF	464288877
IWM	ISHARES TR	14,170	$3.152M	2.2%	$222.44	$150.44	+47.9%	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	6,072	$1.856M	1.3%	$305.67 *	$52.68	+45.0%	RUS 1000 GRW ETF	464287614
IWN	ISHARES TR	8,597	$1.428M	1.0%	$166.10	$101.57	+63.5%	RUS 2000 VAL ETF	464287630
EFG	ISHARES TR	11,503	$1.269M	0.9%	$110.32	$89.17	+23.7%	EAFE GRWTH ETF	464288885
IVV	ISHARES TR	2,339	$1.116M	0.8%	$477.13	$386.57	+23.4%	CORE S&P500 ETF	464287200
IWS	ISHARES TR	8,148	$997K	0.7%	$122.36	$80.95	+51.2%	RUS MDCP VAL ETF	464287473
IWO	ISHARES TR	2,913	$854K	0.6%	$293.17	$218.87	+33.9%	RUS 2000 GRW ETF	464287648
CWI	SPDR INDEX SHS FDS	28,173	$826K	0.6%	$29.32	$29.52	-0.7%	MSCI ACWI EXUS	78463X848
SPY	SPDR S&P 500 ETF TR	1,406	$668K	0.5%	$475.11	$359.72	+32.0%	TR UNIT	78462F103
IWP	ISHARES TR	4,511	$520K	0.4%	$115.27	$89.78	+28.3%	RUS MD CP GR ETF	464287481
AAPL	APPLE INC	2,685	$477K	0.3%	$177.65 *	$110.82	+56.9%	COM	037833100
BND	VANGUARD BD INDEX FDS	3,407	$289K	0.2%	$84.83	$85.17	-0.5%	TOTAL BND MRKT	921937835
ROP	ROPER TECHNOLOGIES INC	485	$239K	0.2%	$492.78 *	$429.90	+11.5%	COM	776696106
MSFT	MICROSOFT CORP	678	$228K	0.2%	$336.28 *	$313.41	+3.8%	COM	594918104