Stegner Investment Associates Inc. Long-Term Concentrated

Name: Stegner Investment Associates Inc. Q3 2021 13F Filing | 13F Explorer
Creator: Stegner Investment Associates Inc.
Published: 2022-04-19

Location: Louisville, KY

CIK: 0001907433 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Apr 19, 2022

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (21)

IVW ISHARES TR 38.1%

Value $50.4M Shares 681,945 Share Price $73.91 Est. Cost/Share $60.08 Unrealized @ Report Date +23.0%

IWR ISHARES TR 19.9%

Value $26.34M Shares 336,759 Share Price $78.22 Est. Cost/Share $57.25 Unrealized @ Report Date +36.6%

VONE VANGUARD SCOTTSDALE FDS 9.5%

Value $12.54M Shares 62,645 Share Price $200.18 Est. Cost/Share $164.14 Unrealized @ Report Date +22.0%

IWB ISHARES TR 5.1%

Value $6.682M Shares 27,645 Share Price $241.71 Est. Cost/Share $185.53 Unrealized @ Report Date +30.3%

VOO VANGUARD INDEX FDS 3.6%

Value $4.806M Shares 12,186 Share Price $394.39 Est. Cost/Share $304.64 Unrealized @ Report Date +29.5%

IWM ISHARES TR 3.5%

Value $4.689M Shares 21,433 Share Price $218.77 Est. Cost/Share $150.44 Unrealized @ Report Date +45.4%

EFA ISHARES TR 3.5%

Value $4.604M Shares 59,013 Share Price $78.02 Est. Cost/Share $63.99 Unrealized @ Report Date +21.9%

IVE ISHARES TR 3.2%

Value $4.28M Shares 29,429 Share Price $145.43 Est. Cost/Share $113.32 Unrealized @ Report Date +28.3%

IWF ISHARES TR 2.8%

Value $3.679M Shares 13,426 Share Price $274.02 * Est. Cost/Share $52.68 Unrealized @ Report Date +30.0%

EFV ISHARES TR 2.6%

Value $3.411M Shares 67,086 Share Price $50.85 Est. Cost/Share $41.36 Unrealized @ Report Date +22.9%

IWD ISHARES TR 2.5%

Value $3.358M Shares 21,458 Share Price $156.49 Est. Cost/Share $118.59 Unrealized @ Report Date +32.0%

IWN ISHARES TR 1.3%

Value $1.683M Shares 10,502 Share Price $160.26 Est. Cost/Share $101.57 Unrealized @ Report Date +57.7%

EFG ISHARES TR 0.9%

Value $1.192M Shares 11,198 Share Price $106.45 Est. Cost/Share $88.62 Unrealized @ Report Date +20.1%

IWS ISHARES TR 0.7%

Value $923K Shares 8,148 Share Price $113.28 Est. Cost/Share $80.95 Unrealized @ Report Date +39.9%

IVV ISHARES TR 0.7%

Value $872K Shares 2,023 Share Price $431.04 Est. Cost/Share $374.96 Unrealized @ Report Date +14.9%

IWO ISHARES TR 0.6%

Value $855K Shares 2,913 Share Price $293.51 Est. Cost/Share $218.87 Unrealized @ Report Date +34.1%

SPY SPDR S&P 500 ETF TR 0.5%

Value $606K Shares 1,412 Share Price $429.18 Est. Cost/Share $359.72 Unrealized @ Report Date +19.3%

IWP ISHARES TR 0.4%

Value $506K Shares 4,511 Share Price $112.17 Est. Cost/Share $89.78 Unrealized @ Report Date +24.8%

AAPL APPLE INC 0.3%

Value $352K Shares 2,485 Share Price $141.65 * Est. Cost/Share $107.28 Unrealized @ Report Date +29.0%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $216K Shares 485 Share Price $445.36 * Est. Cost/Share $429.90 Unrealized @ Report Date +1.0%

EEM ISHARES TR 0.2%

Value $204K Shares 4,052 Share Price $50.35 Est. Cost/Share $48.08 Unrealized @ Report Date +4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	681,945	$50.4M	38.1%	$73.91	$60.08	+23.0%	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	336,759	$26.34M	19.9%	$78.22	$57.25	+36.6%	RUS MID CAP ETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	62,645	$12.54M	9.5%	$200.18	$164.14	+22.0%	VNG RUS1000IDX	92206C730
IWB	ISHARES TR	27,645	$6.682M	5.1%	$241.71	$185.53	+30.3%	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	12,186	$4.806M	3.6%	$394.39	$304.64	+29.5%	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	21,433	$4.689M	3.5%	$218.77	$150.44	+45.4%	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	59,013	$4.604M	3.5%	$78.02	$63.99	+21.9%	MSCI EAFE ETF	464287465
IVE	ISHARES TR	29,429	$4.28M	3.2%	$145.43	$113.32	+28.3%	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	13,426	$3.679M	2.8%	$274.02 *	$52.68	+30.0%	RUS 1000 GRW ETF	464287614
EFV	ISHARES TR	67,086	$3.411M	2.6%	$50.85	$41.36	+22.9%	EAFE VALUE ETF	464288877
IWD	ISHARES TR	21,458	$3.358M	2.5%	$156.49	$118.59	+32.0%	RUS 1000 VAL ETF	464287598
IWN	ISHARES TR	10,502	$1.683M	1.3%	$160.26	$101.57	+57.7%	RUS 2000 VAL ETF	464287630
EFG	ISHARES TR	11,198	$1.192M	0.9%	$106.45	$88.62	+20.1%	EAFE GRWTH ETF	464288885
IWS	ISHARES TR	8,148	$923K	0.7%	$113.28	$80.95	+39.9%	RUS MDCP VAL ETF	464287473
IVV	ISHARES TR	2,023	$872K	0.7%	$431.04	$374.96	+14.9%	CORE S&P500 ETF	464287200
IWO	ISHARES TR	2,913	$855K	0.6%	$293.51	$218.87	+34.1%	RUS 2000 GRW ETF	464287648
SPY	SPDR S&P 500 ETF TR	1,412	$606K	0.5%	$429.18	$359.72	+19.3%	TR UNIT	78462F103
IWP	ISHARES TR	4,511	$506K	0.4%	$112.17	$89.78	+24.8%	RUS MD CP GR ETF	464287481
AAPL	APPLE INC	2,485	$352K	0.3%	$141.65 *	$107.28	+29.0%	COM	037833100
ROP	ROPER TECHNOLOGIES INC	485	$216K	0.2%	$445.36 *	$429.90	+1.0%	COM	776696106
EEM	ISHARES TR	4,052	$204K	0.2%	$50.35	$48.08	+4.8%	MSCI EMG MKT ETF	464287234