Stegner Investment Associates Inc. Long-Term Concentrated

Name: Stegner Investment Associates Inc. Q2 2021 13F Filing | 13F Explorer
Creator: Stegner Investment Associates Inc.
Published: 2022-04-19

Location: Louisville, KY

CIK: 0001907433 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Apr 19, 2022

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

Holdings (21)

IVW ISHARES TR 37.4%

Value $49.75M Shares 684,014 Share Price $72.73 Est. Cost/Share $60.08 Unrealized @ Report Date +21.1%

IWR ISHARES TR 19.8%

Value $26.31M Shares 332,076 Share Price $79.24 Est. Cost/Share $56.93 Unrealized @ Report Date +39.2%

VONE VANGUARD SCOTTSDALE FDS 9.6%

Value $12.74M Shares 63,632 Share Price $200.28 Est. Cost/Share $164.14 Unrealized @ Report Date +22.0%

IWB ISHARES TR 5.0%

Value $6.605M Shares 27,286 Share Price $242.07 Est. Cost/Share $184.70 Unrealized @ Report Date +31.1%

IWM ISHARES TR 4.1%

Value $5.398M Shares 23,533 Share Price $229.38 Est. Cost/Share $150.44 Unrealized @ Report Date +52.5%

EFA ISHARES TR 3.7%

Value $4.975M Shares 63,071 Share Price $78.88 Est. Cost/Share $63.99 Unrealized @ Report Date +23.3%

VOO VANGUARD INDEX FDS 3.6%

Value $4.795M Shares 12,186 Share Price $393.48 Est. Cost/Share $304.64 Unrealized @ Report Date +29.2%

IVE ISHARES TR 3.3%

Value $4.347M Shares 29,441 Share Price $147.65 Est. Cost/Share $113.32 Unrealized @ Report Date +30.3%

IWF ISHARES TR 2.8%

Value $3.693M Shares 13,602 Share Price $271.50 * Est. Cost/Share $52.68 Unrealized @ Report Date +28.8%

EFV ISHARES TR 2.7%

Value $3.529M Shares 68,186 Share Price $51.76 Est. Cost/Share $41.36 Unrealized @ Report Date +25.1%

IWD ISHARES TR 2.6%

Value $3.404M Shares 21,458 Share Price $158.64 Est. Cost/Share $118.59 Unrealized @ Report Date +33.7%

IWN ISHARES TR 1.3%

Value $1.756M Shares 10,595 Share Price $165.74 Est. Cost/Share $101.57 Unrealized @ Report Date +63.2%

EFG ISHARES TR 0.9%

Value $1.201M Shares 11,198 Share Price $107.25 Est. Cost/Share $88.62 Unrealized @ Report Date +21.1%

IWO ISHARES TR 0.7%

Value $969K Shares 3,110 Share Price $311.58 Est. Cost/Share $218.87 Unrealized @ Report Date +42.4%

IWS ISHARES TR 0.7%

Value $937K Shares 8,148 Share Price $115.00 Est. Cost/Share $80.95 Unrealized @ Report Date +42.0%

IVV ISHARES TR 0.6%

Value $741K Shares 1,724 Share Price $429.81 Est. Cost/Share $363.14 Unrealized @ Report Date +18.4%

SPY SPDR S&P 500 ETF TR 0.5%

Value $604K Shares 1,412 Share Price $427.76 Est. Cost/Share $359.72 Unrealized @ Report Date +19.0%

IWP ISHARES TR 0.4%

Value $511K Shares 4,511 Share Price $113.28 Est. Cost/Share $89.78 Unrealized @ Report Date +26.1%

AAPL APPLE INC 0.3%

Value $340K Shares 2,485 Share Price $136.82 * Est. Cost/Share $107.28 Unrealized @ Report Date +24.7%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $228K Shares 485 Share Price $470.10 * Est. Cost/Share $429.90 Unrealized @ Report Date +6.4%

EEM ISHARES TR 0.2%

Value $223K Shares 4,052 Share Price $55.03 Est. Cost/Share $48.08 Unrealized @ Report Date +14.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	684,014	$49.75M	37.4%	$72.73	$60.08	+21.1%	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	332,076	$26.31M	19.8%	$79.24	$56.93	+39.2%	RUS MID CAP ETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	63,632	$12.74M	9.6%	$200.28	$164.14	+22.0%	VNG RUS1000IDX	92206C730
IWB	ISHARES TR	27,286	$6.605M	5.0%	$242.07	$184.70	+31.1%	RUS 1000 ETF	464287622
IWM	ISHARES TR	23,533	$5.398M	4.1%	$229.38	$150.44	+52.5%	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	63,071	$4.975M	3.7%	$78.88	$63.99	+23.3%	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	12,186	$4.795M	3.6%	$393.48	$304.64	+29.2%	S&P 500 ETF SHS	922908363
IVE	ISHARES TR	29,441	$4.347M	3.3%	$147.65	$113.32	+30.3%	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	13,602	$3.693M	2.8%	$271.50 *	$52.68	+28.8%	RUS 1000 GRW ETF	464287614
EFV	ISHARES TR	68,186	$3.529M	2.7%	$51.76	$41.36	+25.1%	EAFE VALUE ETF	464288877
IWD	ISHARES TR	21,458	$3.404M	2.6%	$158.64	$118.59	+33.7%	RUS 1000 VAL ETF	464287598
IWN	ISHARES TR	10,595	$1.756M	1.3%	$165.74	$101.57	+63.2%	RUS 2000 VAL ETF	464287630
EFG	ISHARES TR	11,198	$1.201M	0.9%	$107.25	$88.62	+21.1%	EAFE GRWTH ETF	464288885
IWO	ISHARES TR	3,110	$969K	0.7%	$311.58	$218.87	+42.4%	RUS 2000 GRW ETF	464287648
IWS	ISHARES TR	8,148	$937K	0.7%	$115.00	$80.95	+42.0%	RUS MDCP VAL ETF	464287473
IVV	ISHARES TR	1,724	$741K	0.6%	$429.81	$363.14	+18.4%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	1,412	$604K	0.5%	$427.76	$359.72	+19.0%	TR UNIT	78462F103
IWP	ISHARES TR	4,511	$511K	0.4%	$113.28	$89.78	+26.1%	RUS MD CP GR ETF	464287481
AAPL	APPLE INC	2,485	$340K	0.3%	$136.82 *	$107.28	+24.7%	COM	037833100
ROP	ROPER TECHNOLOGIES INC	485	$228K	0.2%	$470.10 *	$429.90	+6.4%	COM	776696106
EEM	ISHARES TR	4,052	$223K	0.2%	$55.03	$48.08	+14.7%	MSCI EMG MKT ETF	464287234