Stegner Investment Associates Inc. Long-Term Concentrated

CIK: 0001907433 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Apr 19, 2022

Total Value ($000): $133,062 (100.0% shares, 0.0% debt)

Holdings (21)

IVW ISHARES TR 37.4%

Value ($000) $49,748 Shares 684,014 Est. Cost $103.09 Unrealized —

IWR ISHARES TR 19.8%

Value ($000) $26,314 Shares 332,076 Est. Cost $57.38 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 9.6%

Value ($000) $12,744 Shares 63,632 Est. Cost $173.48 Unrealized —

IWB ISHARES TR 5.0%

Value ($000) $6,605 Shares 27,286 Est. Cost $187.15 Unrealized —

IWM ISHARES TR 4.1%

Value ($000) $5,398 Shares 23,533 Est. Cost $149.79 Unrealized —

EFA ISHARES TR 3.7%

Value ($000) $4,975 Shares 63,071 Est. Cost $63.66 Unrealized —

VOO VANGUARD INDEX FDS 3.6%

Value ($000) $4,795 Shares 12,186 Est. Cost $307.65 Unrealized —

IVE ISHARES TR 3.3%

Value ($000) $4,347 Shares 29,441 Est. Cost $112.46 Unrealized —

IWF ISHARES TR 2.8%

Value ($000) $3,693 Shares 13,602 Est. Cost $216.92 Unrealized —

EFV ISHARES TR 2.7%

Value ($000) $3,529 Shares 68,186 Est. Cost $40.35 Unrealized —

IWD ISHARES TR 2.6%

Value ($000) $3,404 Shares 21,458 Est. Cost $118.12 Unrealized —

IWN ISHARES TR 1.3%

Value ($000) $1,756 Shares 10,595 Est. Cost $99.33 Unrealized —

EFG ISHARES TR 0.9%

Value ($000) $1,201 Shares 11,198 Est. Cost $89.92 Unrealized —

IWO ISHARES TR 0.7%

Value ($000) $969 Shares 3,110 Est. Cost $221.61 Unrealized —

IWS ISHARES TR 0.7%

Value ($000) $937 Shares 8,148 Est. Cost $80.81 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $741 Shares 1,724 Est. Cost $372.06 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $604 Shares 1,412 Est. Cost $365.66 Unrealized —

IWP ISHARES TR 0.4%

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

AAPL APPLE INC 0.3%

Value ($000) $340 Shares 2,485 Est. Cost $107.28 Unrealized +17.9%

ROP ROPER TECHNOLOGIES INC 0.2%

Value ($000) $228 Shares 485 Est. Cost $429.90 Unrealized 0.0%

EEM ISHARES TR 0.2%

Value ($000) $223 Shares 4,052 Est. Cost $51.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	684,014	$49,748	37.4%	$103.09	—	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	332,076	$26,314	19.8%	$57.38	—	RUS MID CAP ETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	63,632	$12,744	9.6%	$173.48	—	VNG RUS1000IDX	92206C730
IWB	ISHARES TR	27,286	$6,605	5.0%	$187.15	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	23,533	$5,398	4.1%	$149.79	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	63,071	$4,975	3.7%	$63.66	—	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	12,186	$4,795	3.6%	$307.65	—	S&P 500 ETF SHS	922908363
IVE	ISHARES TR	29,441	$4,347	3.3%	$112.46	—	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	13,602	$3,693	2.8%	$216.92	—	RUS 1000 GRW ETF	464287614
EFV	ISHARES TR	68,186	$3,529	2.7%	$40.35	—	EAFE VALUE ETF	464288877
IWD	ISHARES TR	21,458	$3,404	2.6%	$118.12	—	RUS 1000 VAL ETF	464287598
IWN	ISHARES TR	10,595	$1,756	1.3%	$99.33	—	RUS 2000 VAL ETF	464287630
EFG	ISHARES TR	11,198	$1,201	0.9%	$89.92	—	EAFE GRWTH ETF	464288885
IWO	ISHARES TR	3,110	$969	0.7%	$221.61	—	RUS 2000 GRW ETF	464287648
IWS	ISHARES TR	8,148	$937	0.7%	$80.81	—	RUS MDCP VAL ETF	464287473
IVV	ISHARES TR	1,724	$741	0.6%	$372.06	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	1,412	$604	0.5%	$365.66	—	TR UNIT	78462F103
IWP	ISHARES TR	4,511	$511	0.4%	$137.76	—	RUS MD CP GR ETF	464287481
AAPL	APPLE INC	2,485	$340	0.3%	$107.28	+17.9%	COM	037833100
ROP	ROPER TECHNOLOGIES INC	485	$228	0.2%	$429.90	0.0%	COM	776696106
EEM	ISHARES TR	4,052	$223	0.2%	$51.58	—	MSCI EMG MKT ETF	464287234