Stegner Investment Associates Inc. Long-Term Concentrated

Name: Stegner Investment Associates Inc. Q4 2020 13F Filing | 13F Explorer
Creator: Stegner Investment Associates Inc.
Published: 2022-04-19

Location: Louisville, KY

CIK: 0001907433 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Apr 19, 2022

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (22)

IVW ISHARES TR 34.5%

Value $40.68M Shares 637,411 Share Price $63.82 Est. Cost/Share $59.62 Unrealized @ Report Date +7.0%

IWR ISHARES TR 19.7%

Value $23.24M Shares 339,022 Share Price $68.55 Est. Cost/Share $56.93 Unrealized @ Report Date +20.4%

VONE VANGUARD SCOTTSDALE FDS 9.4%

Value $11.15M Shares 63,632 Share Price $175.21 Est. Cost/Share $164.14 Unrealized @ Report Date +6.7%

IWM ISHARES TR 5.2%

Value $6.088M Shares 31,052 Share Price $196.06 Est. Cost/Share $150.44 Unrealized @ Report Date +30.3%

IWB ISHARES TR 5.0%

Value $5.95M Shares 28,088 Share Price $211.83 Est. Cost/Share $184.70 Unrealized @ Report Date +14.7%

EFA ISHARES TR 4.0%

Value $4.765M Shares 65,306 Share Price $72.96 Est. Cost/Share $63.99 Unrealized @ Report Date +14.0%

VOO VANGUARD INDEX FDS 3.5%

Value $4.188M Shares 12,186 Share Price $343.67 Est. Cost/Share $304.64 Unrealized @ Report Date +12.8%

IVE ISHARES TR 3.5%

Value $4.128M Shares 32,246 Share Price $128.02 Est. Cost/Share $113.32 Unrealized @ Report Date +13.0%

IWF ISHARES TR 2.9%

Value $3.41M Shares 14,139 Share Price $241.18 * Est. Cost/Share $52.68 Unrealized @ Report Date +14.4%

EFV ISHARES TR 2.8%

Value $3.252M Shares 68,892 Share Price $47.20 Est. Cost/Share $41.36 Unrealized @ Report Date +14.1%

IWD ISHARES TR 2.5%

Value $2.982M Shares 21,809 Share Price $136.73 Est. Cost/Share $118.59 Unrealized @ Report Date +15.3%

IWO ISHARES TR 1.3%

Value $1.552M Shares 5,415 Share Price $286.61 Est. Cost/Share $218.87 Unrealized @ Report Date +31.0%

IWN ISHARES TR 1.3%

Value $1.481M Shares 11,241 Share Price $131.75 Est. Cost/Share $101.57 Unrealized @ Report Date +29.7%

EFG ISHARES TR 1.0%

Value $1.179M Shares 11,680 Share Price $100.94 Est. Cost/Share $88.62 Unrealized @ Report Date +13.9%

UJUL INNOVATOR ETFS TR 0.9%

Value $1.054M Shares 39,824 Share Price $26.47 Est. Cost/Share $25.67 Unrealized @ Report Date +3.1%

IWS ISHARES TR 0.7%

Value $872K Shares 8,990 Share Price $97.00 Est. Cost/Share $80.95 Unrealized @ Report Date +19.8%

IWP ISHARES TR 0.4%

Value $463K Shares 4,511 Share Price $102.64 Est. Cost/Share $89.78 Unrealized @ Report Date +14.3%

AAPL APPLE INC 0.4%

Value $441K Shares 3,325 Share Price $132.63 * Est. Cost/Share $105.97 Unrealized @ Report Date +21.9%

IVV ISHARES TR 0.3%

Value $352K Shares 939 Share Price $374.87 Est. Cost/Share $339.43 Unrealized @ Report Date +10.6%

SPY SPDR S&P 500 ETF TR 0.3%

Value $337K Shares 901 Share Price $374.03 Est. Cost/Share $331.41 Unrealized @ Report Date +12.8%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $209K Shares 485 Share Price $430.93 * Est. Cost/Share $398.27 Unrealized @ Report Date +5.0%

EEM ISHARES TR 0.2%

Value $209K Shares 4,052 Share Price $51.58 Est. Cost/Share $48.08 Unrealized @ Report Date +7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	637,411	$40.68M	34.5%	$63.82	$59.62	+7.0%	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	339,022	$23.24M	19.7%	$68.55	$56.93	+20.4%	RUS MID CAP ETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	63,632	$11.15M	9.4%	$175.21	$164.14	+6.7%	VNG RUS1000IDX	92206C730
IWM	ISHARES TR	31,052	$6.088M	5.2%	$196.06	$150.44	+30.3%	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	28,088	$5.95M	5.0%	$211.83	$184.70	+14.7%	RUS 1000 ETF	464287622
EFA	ISHARES TR	65,306	$4.765M	4.0%	$72.96	$63.99	+14.0%	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	12,186	$4.188M	3.5%	$343.67	$304.64	+12.8%	S&P 500 ETF SHS	922908363
IVE	ISHARES TR	32,246	$4.128M	3.5%	$128.02	$113.32	+13.0%	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	14,139	$3.41M	2.9%	$241.18 *	$52.68	+14.4%	RUS 1000 GRW ETF	464287614
EFV	ISHARES TR	68,892	$3.252M	2.8%	$47.20	$41.36	+14.1%	EAFE VALUE ETF	464288877
IWD	ISHARES TR	21,809	$2.982M	2.5%	$136.73	$118.59	+15.3%	RUS 1000 VAL ETF	464287598
IWO	ISHARES TR	5,415	$1.552M	1.3%	$286.61	$218.87	+31.0%	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	11,241	$1.481M	1.3%	$131.75	$101.57	+29.7%	RUS 2000 VAL ETF	464287630
EFG	ISHARES TR	11,680	$1.179M	1.0%	$100.94	$88.62	+13.9%	EAFE GRWTH ETF	464288885
UJUL	INNOVATOR ETFS TR	39,824	$1.054M	0.9%	$26.47	$25.67	+3.1%	S&P 500 ULTRA	45782C839
IWS	ISHARES TR	8,990	$872K	0.7%	$97.00	$80.95	+19.8%	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	4,511	$463K	0.4%	$102.64	$89.78	+14.3%	RUS MD CP GR ETF	464287481
AAPL	APPLE INC	3,325	$441K	0.4%	$132.63 *	$105.97	+21.9%	COM	037833100
IVV	ISHARES TR	939	$352K	0.3%	$374.87	$339.43	+10.6%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	901	$337K	0.3%	$374.03	$331.41	+12.8%	TR UNIT	78462F103
ROP	ROPER TECHNOLOGIES INC	485	$209K	0.2%	$430.93 *	$398.27	+5.0%	COM	776696106
EEM	ISHARES TR	4,052	$209K	0.2%	$51.58	$48.08	+7.5%	MSCI EMG MKT ETF	464287234