Stegner Investment Associates Inc. Long-Term Concentrated

CIK: 0001907433 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 19, 2022

Total Value ($000): $123,349 (100.0% shares, 0.0% debt)

Holdings (20)

IVW ISHARES TR 35.2%

Value ($000) $43,441 Shares 667,189 Est. Cost $103.85 Unrealized —

IWR ISHARES TR 20.3%

Value ($000) $25,017 Shares 338,382 Est. Cost $57.38 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 9.6%

Value ($000) $11,785 Shares 63,632 Est. Cost $173.48 Unrealized —

IWB ISHARES TR 5.1%

Value ($000) $6,338 Shares 28,317 Est. Cost $187.15 Unrealized —

IWM ISHARES TR 4.6%

Value ($000) $5,697 Shares 25,786 Est. Cost $149.79 Unrealized —

EFA ISHARES TR 3.9%

Value ($000) $4,855 Shares 63,990 Est. Cost $63.66 Unrealized —

IVE ISHARES TR 3.6%

Value ($000) $4,489 Shares 31,783 Est. Cost $112.46 Unrealized —

VOO VANGUARD INDEX FDS 3.6%

Value ($000) $4,439 Shares 12,186 Est. Cost $307.65 Unrealized —

EFV ISHARES TR 2.8%

Value ($000) $3,492 Shares 68,503 Est. Cost $40.35 Unrealized —

IWF ISHARES TR 2.8%

Value ($000) $3,436 Shares 14,139 Est. Cost $216.92 Unrealized —

IWD ISHARES TR 2.7%

Value ($000) $3,275 Shares 21,612 Est. Cost $118.12 Unrealized —

IWN ISHARES TR 1.4%

Value ($000) $1,767 Shares 11,083 Est. Cost $99.33 Unrealized —

IWO ISHARES TR 1.0%

Value ($000) $1,241 Shares 4,126 Est. Cost $221.61 Unrealized —

EFG ISHARES TR 0.9%

Value ($000) $1,125 Shares 11,198 Est. Cost $89.92 Unrealized —

IWS ISHARES TR 0.8%

Value ($000) $942 Shares 8,619 Est. Cost $80.81 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $643 Shares 1,617 Est. Cost $368.24 Unrealized —

IWP ISHARES TR 0.4%

Value ($000) $460 Shares 4,511 Est. Cost $137.76 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $407 Shares 1,026 Est. Cost $342.29 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $284 Shares 2,325 Est. Cost $105.97 Unrealized +18.0%

EEM ISHARES TR 0.2%

Value ($000) $216 Shares 4,052 Est. Cost $51.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	667,189	$43,441	35.2%	$103.85	—	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	338,382	$25,017	20.3%	$57.38	—	RUS MID CAP ETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	63,632	$11,785	9.6%	$173.48	—	VNG RUS1000IDX	92206C730
IWB	ISHARES TR	28,317	$6,338	5.1%	$187.15	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	25,786	$5,697	4.6%	$149.79	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	63,990	$4,855	3.9%	$63.66	—	MSCI EAFE ETF	464287465
IVE	ISHARES TR	31,783	$4,489	3.6%	$112.46	—	S&P 500 VAL ETF	464287408
VOO	VANGUARD INDEX FDS	12,186	$4,439	3.6%	$307.65	—	S&P 500 ETF SHS	922908363
EFV	ISHARES TR	68,503	$3,492	2.8%	$40.35	—	EAFE VALUE ETF	464288877
IWF	ISHARES TR	14,139	$3,436	2.8%	$216.92	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	21,612	$3,275	2.7%	$118.12	—	RUS 1000 VAL ETF	464287598
IWN	ISHARES TR	11,083	$1,767	1.4%	$99.33	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	4,126	$1,241	1.0%	$221.61	—	RUS 2000 GRW ETF	464287648
EFG	ISHARES TR	11,198	$1,125	0.9%	$89.92	—	EAFE GRWTH ETF	464288885
IWS	ISHARES TR	8,619	$942	0.8%	$80.81	—	RUS MDCP VAL ETF	464287473
IVV	ISHARES TR	1,617	$643	0.5%	$368.24	—	CORE S&P500 ETF	464287200
IWP	ISHARES TR	4,511	$460	0.4%	$137.76	—	RUS MD CP GR ETF	464287481
SPY	SPDR S&P 500 ETF TR	1,026	$407	0.3%	$342.29	—	TR UNIT	78462F103
AAPL	APPLE INC	2,325	$284	0.2%	$105.97	+18.0%	COM	037833100
EEM	ISHARES TR	4,052	$216	0.2%	$51.58	—	MSCI EMG MKT ETF	464287234