Stegner Investment Associates Inc. Long-Term Concentrated

CIK: 0001907433 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Apr 19, 2022

Total Value ($000): $117,981 (100.0% shares, 0.0% debt)

Holdings (22)

IVW ISHARES TR 34.5%

Value ($000) $40,680 Shares 637,411 Est. Cost $105.66 Unrealized —

IWR ISHARES TR 19.7%

Value ($000) $23,240 Shares 339,022 Est. Cost $57.38 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 9.4%

Value ($000) $11,149 Shares 63,632 Est. Cost $173.48 Unrealized —

IWM ISHARES TR 5.2%

Value ($000) $6,088 Shares 31,052 Est. Cost $149.79 Unrealized —

IWB ISHARES TR 5.0%

Value ($000) $5,950 Shares 28,088 Est. Cost $187.15 Unrealized —

EFA ISHARES TR 4.0%

Value ($000) $4,765 Shares 65,306 Est. Cost $63.66 Unrealized —

VOO VANGUARD INDEX FDS 3.5%

Value ($000) $4,188 Shares 12,186 Est. Cost $307.65 Unrealized —

IVE ISHARES TR 3.5%

Value ($000) $4,128 Shares 32,246 Est. Cost $112.46 Unrealized —

IWF ISHARES TR 2.9%

Value ($000) $3,410 Shares 14,139 Est. Cost $216.92 Unrealized —

EFV ISHARES TR 2.8%

Value ($000) $3,252 Shares 68,892 Est. Cost $40.35 Unrealized —

IWD ISHARES TR 2.5%

Value ($000) $2,982 Shares 21,809 Est. Cost $118.12 Unrealized —

IWO ISHARES TR 1.3%

Value ($000) $1,552 Shares 5,415 Est. Cost $221.61 Unrealized —

IWN ISHARES TR 1.3%

Value ($000) $1,481 Shares 11,241 Est. Cost $99.33 Unrealized —

EFG ISHARES TR 1.0%

Value ($000) $1,179 Shares 11,680 Est. Cost $89.92 Unrealized —

UJUL INNOVATOR ETFS TR 0.9%

Value ($000) $1,054 Shares 39,824 Est. Cost $25.74 Unrealized —

IWS ISHARES TR 0.7%

Value ($000) $872 Shares 8,990 Est. Cost $80.81 Unrealized —

IWP ISHARES TR 0.4%

Value ($000) $463 Shares 4,511 Est. Cost $137.76 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $441 Shares 3,325 Est. Cost $105.97 Unrealized +10.4%

IVV ISHARES TR 0.3%

Value ($000) $352 Shares 939 Est. Cost $347.01 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $337 Shares 901 Est. Cost $334.75 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.2%

Value ($000) $209 Shares 485 Est. Cost $398.27 Unrealized 0.0%

EEM ISHARES TR 0.2%

Value ($000) $209 Shares 4,052 Est. Cost $51.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	637,411	$40,680	34.5%	$105.66	—	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	339,022	$23,240	19.7%	$57.38	—	RUS MID CAP ETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	63,632	$11,149	9.4%	$173.48	—	VNG RUS1000IDX	92206C730
IWM	ISHARES TR	31,052	$6,088	5.2%	$149.79	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	28,088	$5,950	5.0%	$187.15	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	65,306	$4,765	4.0%	$63.66	—	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	12,186	$4,188	3.5%	$307.65	—	S&P 500 ETF SHS	922908363
IVE	ISHARES TR	32,246	$4,128	3.5%	$112.46	—	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	14,139	$3,410	2.9%	$216.92	—	RUS 1000 GRW ETF	464287614
EFV	ISHARES TR	68,892	$3,252	2.8%	$40.35	—	EAFE VALUE ETF	464288877
IWD	ISHARES TR	21,809	$2,982	2.5%	$118.12	—	RUS 1000 VAL ETF	464287598
IWO	ISHARES TR	5,415	$1,552	1.3%	$221.61	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	11,241	$1,481	1.3%	$99.33	—	RUS 2000 VAL ETF	464287630
EFG	ISHARES TR	11,680	$1,179	1.0%	$89.92	—	EAFE GRWTH ETF	464288885
UJUL	INNOVATOR ETFS TR	39,824	$1,054	0.9%	$25.74	—	S&P 500 ULTRA	45782C839
IWS	ISHARES TR	8,990	$872	0.7%	$80.81	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	4,511	$463	0.4%	$137.76	—	RUS MD CP GR ETF	464287481
AAPL	APPLE INC	3,325	$441	0.4%	$105.97	+10.4%	COM	037833100
IVV	ISHARES TR	939	$352	0.3%	$347.01	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	901	$337	0.3%	$334.75	—	TR UNIT	78462F103
ROP	ROPER TECHNOLOGIES INC	485	$209	0.2%	$398.27	0.0%	COM	776696106
EEM	ISHARES TR	4,052	$209	0.2%	$51.58	—	MSCI EMG MKT ETF	464287234