Stegner Investment Associates Inc. Long-Term Concentrated

CIK: 0001907433 · Show all filings

Period: Q3 2020 (Next →)

Filing Date: Apr 18, 2022

Total Value ($000): $101,987 (100.0% shares, 0.0% debt)

Holdings (20)

IVW ISHARES TR 36.1%

Value ($000) $36,846 Shares 159,452 Est. Cost $231.08 Unrealized —

IWR ISHARES TR 19.1%

Value ($000) $19,528 Shares 340,324 Est. Cost $57.38 Unrealized —

IWB ISHARES TR 13.0%

Value ($000) $13,286 Shares 70,990 Est. Cost $187.15 Unrealized —

IWM ISHARES TR 4.7%

Value ($000) $4,785 Shares 31,945 Est. Cost $149.79 Unrealized —

EFA ISHARES TR 4.2%

Value ($000) $4,284 Shares 67,299 Est. Cost $63.66 Unrealized —

VOO VANGUARD INDEX FDS 3.7%

Value ($000) $3,749 Shares 12,186 Est. Cost $307.65 Unrealized —

IVE ISHARES TR 3.6%

Value ($000) $3,646 Shares 32,420 Est. Cost $112.46 Unrealized —

IWF ISHARES TR 3.0%

Value ($000) $3,067 Shares 14,139 Est. Cost $216.92 Unrealized —

EFV ISHARES TR 2.8%

Value ($000) $2,857 Shares 70,804 Est. Cost $40.35 Unrealized —

IWD ISHARES TR 2.5%

Value ($000) $2,576 Shares 21,809 Est. Cost $118.12 Unrealized —

IWO ISHARES TR 1.2%

Value ($000) $1,200 Shares 5,415 Est. Cost $221.61 Unrealized —

IWN ISHARES TR 1.1%

Value ($000) $1,117 Shares 11,245 Est. Cost $99.33 Unrealized —

EFG ISHARES TR 1.0%

Value ($000) $1,060 Shares 11,788 Est. Cost $89.92 Unrealized —

UJUL INNOVATOR ETFS TR 1.0%

Value ($000) $1,025 Shares 39,824 Est. Cost $25.74 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $835 Shares 5,394 Est. Cost $154.80 Unrealized —

IWS ISHARES TR 0.7%

Value ($000) $727 Shares 8,996 Est. Cost $80.81 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $468 Shares 4,045 Est. Cost $105.97 Unrealized 0.0%

IWP ISHARES TR 0.4%

Value ($000) $390 Shares 2,256 Est. Cost $172.87 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $316 Shares 944 Est. Cost $334.75 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $225 Shares 670 Est. Cost $335.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	159,452	$36,846	36.1%	$231.08	—	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	340,324	$19,528	19.1%	$57.38	—	RUS MID CAP ETF	464287499
IWB	ISHARES TR	70,990	$13,286	13.0%	$187.15	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	31,945	$4,785	4.7%	$149.79	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	67,299	$4,284	4.2%	$63.66	—	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	12,186	$3,749	3.7%	$307.65	—	S&P 500 ETF SHS	922908363
IVE	ISHARES TR	32,420	$3,646	3.6%	$112.46	—	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	14,139	$3,067	3.0%	$216.92	—	RUS 1000 GRW ETF	464287614
EFV	ISHARES TR	70,804	$2,857	2.8%	$40.35	—	EAFE VALUE ETF	464288877
IWD	ISHARES TR	21,809	$2,576	2.5%	$118.12	—	RUS 1000 VAL ETF	464287598
IWO	ISHARES TR	5,415	$1,200	1.2%	$221.61	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	11,245	$1,117	1.1%	$99.33	—	RUS 2000 VAL ETF	464287630
EFG	ISHARES TR	11,788	$1,060	1.0%	$89.92	—	EAFE GRWTH ETF	464288885
UJUL	INNOVATOR ETFS TR	39,824	$1,025	1.0%	$25.74	—	S&P 500 ULTRA	45782C839
VONE	VANGUARD SCOTTSDALE FDS	5,394	$835	0.8%	$154.80	—	VNG RUS1000IDX	92206C730
IWS	ISHARES TR	8,996	$727	0.7%	$80.81	—	RUS MDCP VAL ETF	464287473
AAPL	APPLE INC	4,045	$468	0.5%	$105.97	0.0%	COM	037833100
IWP	ISHARES TR	2,256	$390	0.4%	$172.87	—	RUS MD CP GR ETF	464287481
SPY	SPDR S&P 500 ETF TR	944	$316	0.3%	$334.75	—	TR UNIT	78462F103
IVV	ISHARES TR	670	$225	0.2%	$335.82	—	CORE S&P500 ETF	464287200