Stegner Investment Associates Inc. Long-Term Concentrated

Name: Stegner Investment Associates Inc. Q1 2021 13F Filing | 13F Explorer
Creator: Stegner Investment Associates Inc.
Published: 2022-04-19

Location: Louisville, KY

CIK: 0001907433 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 19, 2022

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (20)

IVW ISHARES TR 35.2%

Value $43.44M Shares 667,189 Share Price $65.11 Est. Cost/Share $59.85 Unrealized @ Report Date +8.8%

IWR ISHARES TR 20.3%

Value $25.02M Shares 338,382 Share Price $73.93 Est. Cost/Share $56.93 Unrealized @ Report Date +29.9%

VONE VANGUARD SCOTTSDALE FDS 9.6%

Value $11.79M Shares 63,632 Share Price $185.21 Est. Cost/Share $164.14 Unrealized @ Report Date +12.8%

IWB ISHARES TR 5.1%

Value $6.338M Shares 28,317 Share Price $223.82 Est. Cost/Share $184.70 Unrealized @ Report Date +21.2%

IWM ISHARES TR 4.6%

Value $5.697M Shares 25,786 Share Price $220.93 Est. Cost/Share $150.44 Unrealized @ Report Date +46.9%

EFA ISHARES TR 3.9%

Value $4.855M Shares 63,990 Share Price $75.87 Est. Cost/Share $63.99 Unrealized @ Report Date +18.6%

IVE ISHARES TR 3.6%

Value $4.489M Shares 31,783 Share Price $141.24 Est. Cost/Share $113.32 Unrealized @ Report Date +24.6%

VOO VANGUARD INDEX FDS 3.6%

Value $4.439M Shares 12,186 Share Price $364.27 Est. Cost/Share $304.64 Unrealized @ Report Date +19.6%

EFV ISHARES TR 2.8%

Value $3.492M Shares 68,503 Share Price $50.98 Est. Cost/Share $41.36 Unrealized @ Report Date +23.2%

IWF ISHARES TR 2.8%

Value $3.436M Shares 14,139 Share Price $243.02 * Est. Cost/Share $52.68 Unrealized @ Report Date +15.3%

IWD ISHARES TR 2.7%

Value $3.275M Shares 21,612 Share Price $151.54 Est. Cost/Share $118.59 Unrealized @ Report Date +27.8%

IWN ISHARES TR 1.4%

Value $1.767M Shares 11,083 Share Price $159.43 Est. Cost/Share $101.57 Unrealized @ Report Date +57.0%

IWO ISHARES TR 1.0%

Value $1.241M Shares 4,126 Share Price $300.78 Est. Cost/Share $218.87 Unrealized @ Report Date +37.4%

EFG ISHARES TR 0.9%

Value $1.125M Shares 11,198 Share Price $100.46 Est. Cost/Share $88.62 Unrealized @ Report Date +13.4%

IWS ISHARES TR 0.8%

Value $942K Shares 8,619 Share Price $109.29 Est. Cost/Share $80.95 Unrealized @ Report Date +35.0%

IVV ISHARES TR 0.5%

Value $643K Shares 1,617 Share Price $397.65 Est. Cost/Share $359.45 Unrealized @ Report Date +10.7%

IWP ISHARES TR 0.4%

Value $460K Shares 4,511 Share Price $101.97 Est. Cost/Share $89.78 Unrealized @ Report Date +13.7%

SPY SPDR S&P 500 ETF TR 0.3%

Value $407K Shares 1,026 Share Price $396.69 Est. Cost/Share $338.02 Unrealized @ Report Date +17.3%

AAPL APPLE INC 0.2%

Value $284K Shares 2,325 Share Price $122.15 * Est. Cost/Share $105.97 Unrealized @ Report Date +12.4%

EEM ISHARES TR 0.2%

Value $216K Shares 4,052 Share Price $53.31 Est. Cost/Share $48.08 Unrealized @ Report Date +10.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	667,189	$43.44M	35.2%	$65.11	$59.85	+8.8%	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	338,382	$25.02M	20.3%	$73.93	$56.93	+29.9%	RUS MID CAP ETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	63,632	$11.79M	9.6%	$185.21	$164.14	+12.8%	VNG RUS1000IDX	92206C730
IWB	ISHARES TR	28,317	$6.338M	5.1%	$223.82	$184.70	+21.2%	RUS 1000 ETF	464287622
IWM	ISHARES TR	25,786	$5.697M	4.6%	$220.93	$150.44	+46.9%	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	63,990	$4.855M	3.9%	$75.87	$63.99	+18.6%	MSCI EAFE ETF	464287465
IVE	ISHARES TR	31,783	$4.489M	3.6%	$141.24	$113.32	+24.6%	S&P 500 VAL ETF	464287408
VOO	VANGUARD INDEX FDS	12,186	$4.439M	3.6%	$364.27	$304.64	+19.6%	S&P 500 ETF SHS	922908363
EFV	ISHARES TR	68,503	$3.492M	2.8%	$50.98	$41.36	+23.2%	EAFE VALUE ETF	464288877
IWF	ISHARES TR	14,139	$3.436M	2.8%	$243.02 *	$52.68	+15.3%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	21,612	$3.275M	2.7%	$151.54	$118.59	+27.8%	RUS 1000 VAL ETF	464287598
IWN	ISHARES TR	11,083	$1.767M	1.4%	$159.43	$101.57	+57.0%	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	4,126	$1.241M	1.0%	$300.78	$218.87	+37.4%	RUS 2000 GRW ETF	464287648
EFG	ISHARES TR	11,198	$1.125M	0.9%	$100.46	$88.62	+13.4%	EAFE GRWTH ETF	464288885
IWS	ISHARES TR	8,619	$942K	0.8%	$109.29	$80.95	+35.0%	RUS MDCP VAL ETF	464287473
IVV	ISHARES TR	1,617	$643K	0.5%	$397.65	$359.45	+10.7%	CORE S&P500 ETF	464287200
IWP	ISHARES TR	4,511	$460K	0.4%	$101.97	$89.78	+13.7%	RUS MD CP GR ETF	464287481
SPY	SPDR S&P 500 ETF TR	1,026	$407K	0.3%	$396.69	$338.02	+17.3%	TR UNIT	78462F103
AAPL	APPLE INC	2,325	$284K	0.2%	$122.15 *	$105.97	+12.4%	COM	037833100
EEM	ISHARES TR	4,052	$216K	0.2%	$53.31	$48.08	+10.9%	MSCI EMG MKT ETF	464287234