Stegner Investment Associates Inc. Long-Term Concentrated

Name: Stegner Investment Associates Inc. Q3 2020 13F Filing | 13F Explorer
Creator: Stegner Investment Associates Inc.
Published: 2022-04-18

Location: Louisville, KY

CIK: 0001907433 · Show all filings

Period: Q3 2020 (Next →)

Filing Date: Apr 18, 2022

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (20)

IVW ISHARES TR 36.1%

Value $36.85M Shares 159,452 Share Price $231.08 * Est. Cost/Share $56.60 Unrealized @ Report Date +2.1%

IWR ISHARES TR 19.1%

Value $19.53M Shares 340,324 Share Price $57.38 Est. Cost/Share $56.93 Unrealized @ Report Date +0.8%

IWB ISHARES TR 13.0%

Value $13.29M Shares 70,990 Share Price $187.15 Est. Cost/Share $184.70 Unrealized @ Report Date +1.3%

IWM ISHARES TR 4.7%

Value $4.785M Shares 31,945 Share Price $149.79 Est. Cost/Share $150.44 Unrealized @ Report Date -0.4%

EFA ISHARES TR 4.2%

Value $4.284M Shares 67,299 Share Price $63.66 Est. Cost/Share $63.99 Unrealized @ Report Date -0.5%

VOO VANGUARD INDEX FDS 3.7%

Value $3.749M Shares 12,186 Share Price $307.65 Est. Cost/Share $304.64 Unrealized @ Report Date +1.0%

IVE ISHARES TR 3.6%

Value $3.646M Shares 32,420 Share Price $112.46 Est. Cost/Share $113.32 Unrealized @ Report Date -0.8%

IWF ISHARES TR 3.0%

Value $3.067M Shares 14,139 Share Price $216.92 * Est. Cost/Share $52.68 Unrealized @ Report Date +2.9%

EFV ISHARES TR 2.8%

Value $2.857M Shares 70,804 Share Price $40.35 Est. Cost/Share $41.36 Unrealized @ Report Date -2.5%

IWD ISHARES TR 2.5%

Value $2.576M Shares 21,809 Share Price $118.12 Est. Cost/Share $118.59 Unrealized @ Report Date -0.4%

IWO ISHARES TR 1.2%

Value $1.2M Shares 5,415 Share Price $221.61 Est. Cost/Share $218.87 Unrealized @ Report Date +1.2%

IWN ISHARES TR 1.1%

Value $1.117M Shares 11,245 Share Price $99.33 Est. Cost/Share $101.57 Unrealized @ Report Date -2.2%

EFG ISHARES TR 1.0%

Value $1.06M Shares 11,788 Share Price $89.92 Est. Cost/Share $88.62 Unrealized @ Report Date +1.4%

UJUL INNOVATOR ETFS TR 1.0%

Value $1.025M Shares 39,824 Share Price $25.74 Est. Cost/Share $25.67 Unrealized @ Report Date +0.3%

VONE VANGUARD SCOTTSDALE FDS 0.8%

Value $835K Shares 5,394 Share Price $154.80 Est. Cost/Share $152.63 Unrealized @ Report Date +1.4%

IWS ISHARES TR 0.7%

Value $727K Shares 8,996 Share Price $80.81 Est. Cost/Share $80.95 Unrealized @ Report Date -0.1%

AAPL APPLE INC 0.5%

Value $468K Shares 4,045 Share Price $115.70 * Est. Cost/Share $105.97 Unrealized @ Report Date +6.2%

IWP ISHARES TR 0.4%

Value $390K Shares 2,256 Share Price $172.87 * Est. Cost/Share $84.40 Unrealized @ Report Date +2.4%

SPY SPDR S&P 500 ETF TR 0.3%

Value $316K Shares 944 Share Price $334.75 Est. Cost/Share $331.41 Unrealized @ Report Date +1.0%

IVV ISHARES TR 0.2%

Value $225K Shares 670 Share Price $335.82 Est. Cost/Share $332.80 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	159,452	$36.85M	36.1%	$231.08 *	$56.60	+2.1%	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	340,324	$19.53M	19.1%	$57.38	$56.93	+0.8%	RUS MID CAP ETF	464287499
IWB	ISHARES TR	70,990	$13.29M	13.0%	$187.15	$184.70	+1.3%	RUS 1000 ETF	464287622
IWM	ISHARES TR	31,945	$4.785M	4.7%	$149.79	$150.44	-0.4%	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	67,299	$4.284M	4.2%	$63.66	$63.99	-0.5%	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	12,186	$3.749M	3.7%	$307.65	$304.64	+1.0%	S&P 500 ETF SHS	922908363
IVE	ISHARES TR	32,420	$3.646M	3.6%	$112.46	$113.32	-0.8%	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	14,139	$3.067M	3.0%	$216.92 *	$52.68	+2.9%	RUS 1000 GRW ETF	464287614
EFV	ISHARES TR	70,804	$2.857M	2.8%	$40.35	$41.36	-2.5%	EAFE VALUE ETF	464288877
IWD	ISHARES TR	21,809	$2.576M	2.5%	$118.12	$118.59	-0.4%	RUS 1000 VAL ETF	464287598
IWO	ISHARES TR	5,415	$1.2M	1.2%	$221.61	$218.87	+1.2%	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	11,245	$1.117M	1.1%	$99.33	$101.57	-2.2%	RUS 2000 VAL ETF	464287630
EFG	ISHARES TR	11,788	$1.06M	1.0%	$89.92	$88.62	+1.4%	EAFE GRWTH ETF	464288885
UJUL	INNOVATOR ETFS TR	39,824	$1.025M	1.0%	$25.74	$25.67	+0.3%	S&P 500 ULTRA	45782C839
VONE	VANGUARD SCOTTSDALE FDS	5,394	$835K	0.8%	$154.80	$152.63	+1.4%	VNG RUS1000IDX	92206C730
IWS	ISHARES TR	8,996	$727K	0.7%	$80.81	$80.95	-0.1%	RUS MDCP VAL ETF	464287473
AAPL	APPLE INC	4,045	$468K	0.5%	$115.70 *	$105.97	+6.2%	COM	037833100
IWP	ISHARES TR	2,256	$390K	0.4%	$172.87 *	$84.40	+2.4%	RUS MD CP GR ETF	464287481
SPY	SPDR S&P 500 ETF TR	944	$316K	0.3%	$334.75	$331.41	+1.0%	TR UNIT	78462F103
IVV	ISHARES TR	670	$225K	0.2%	$335.82	$332.80	+1.0%	CORE S&P500 ETF	464287200