Stegner Investment Associates Inc. Long-Term Concentrated

CIK: 0001907433 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Apr 19, 2022

Total Value ($000): $132,202 (100.0% shares, 0.0% debt)

Holdings (21)

IVW ISHARES TR 38.1%

Value ($000) $50,403 Shares 681,945 Est. Cost $103.09 Unrealized —

IWR ISHARES TR 19.9%

Value ($000) $26,341 Shares 336,759 Est. Cost $57.67 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 9.5%

Value ($000) $12,540 Shares 62,645 Est. Cost $173.48 Unrealized —

IWB ISHARES TR 5.1%

Value ($000) $6,682 Shares 27,645 Est. Cost $187.86 Unrealized —

VOO VANGUARD INDEX FDS 3.6%

Value ($000) $4,806 Shares 12,186 Est. Cost $307.65 Unrealized —

IWM ISHARES TR 3.5%

Value ($000) $4,689 Shares 21,433 Est. Cost $149.79 Unrealized —

EFA ISHARES TR 3.5%

Value ($000) $4,604 Shares 59,013 Est. Cost $63.66 Unrealized —

IVE ISHARES TR 3.2%

Value ($000) $4,280 Shares 29,429 Est. Cost $112.46 Unrealized —

IWF ISHARES TR 2.8%

Value ($000) $3,679 Shares 13,426 Est. Cost $216.92 Unrealized —

EFV ISHARES TR 2.6%

Value ($000) $3,411 Shares 67,086 Est. Cost $40.35 Unrealized —

IWD ISHARES TR 2.5%

Value ($000) $3,358 Shares 21,458 Est. Cost $118.12 Unrealized —

IWN ISHARES TR 1.3%

Value ($000) $1,683 Shares 10,502 Est. Cost $99.33 Unrealized —

EFG ISHARES TR 0.9%

Value ($000) $1,192 Shares 11,198 Est. Cost $89.92 Unrealized —

IWS ISHARES TR 0.7%

Value ($000) $923 Shares 8,148 Est. Cost $80.81 Unrealized —

IVV ISHARES TR 0.7%

Value ($000) $872 Shares 2,023 Est. Cost $380.78 Unrealized —

IWO ISHARES TR 0.6%

Value ($000) $855 Shares 2,913 Est. Cost $221.61 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $606 Shares 1,412 Est. Cost $365.66 Unrealized —

IWP ISHARES TR 0.4%

Value ($000) $506 Shares 4,511 Est. Cost $137.76 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $352 Shares 2,485 Est. Cost $107.28 Unrealized +34.1%

ROP ROPER TECHNOLOGIES INC 0.2%

Value ($000) $216 Shares 485 Est. Cost $429.90 Unrealized +8.5%

EEM ISHARES TR 0.2%

Value ($000) $204 Shares 4,052 Est. Cost $51.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	681,945	$50,403	38.1%	$103.09	—	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	336,759	$26,341	19.9%	$57.67	—	RUS MID CAP ETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	62,645	$12,540	9.5%	$173.48	—	VNG RUS1000IDX	92206C730
IWB	ISHARES TR	27,645	$6,682	5.1%	$187.86	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	12,186	$4,806	3.6%	$307.65	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	21,433	$4,689	3.5%	$149.79	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	59,013	$4,604	3.5%	$63.66	—	MSCI EAFE ETF	464287465
IVE	ISHARES TR	29,429	$4,280	3.2%	$112.46	—	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	13,426	$3,679	2.8%	$216.92	—	RUS 1000 GRW ETF	464287614
EFV	ISHARES TR	67,086	$3,411	2.6%	$40.35	—	EAFE VALUE ETF	464288877
IWD	ISHARES TR	21,458	$3,358	2.5%	$118.12	—	RUS 1000 VAL ETF	464287598
IWN	ISHARES TR	10,502	$1,683	1.3%	$99.33	—	RUS 2000 VAL ETF	464287630
EFG	ISHARES TR	11,198	$1,192	0.9%	$89.92	—	EAFE GRWTH ETF	464288885
IWS	ISHARES TR	8,148	$923	0.7%	$80.81	—	RUS MDCP VAL ETF	464287473
IVV	ISHARES TR	2,023	$872	0.7%	$380.78	—	CORE S&P500 ETF	464287200
IWO	ISHARES TR	2,913	$855	0.6%	$221.61	—	RUS 2000 GRW ETF	464287648
SPY	SPDR S&P 500 ETF TR	1,412	$606	0.5%	$365.66	—	TR UNIT	78462F103
IWP	ISHARES TR	4,511	$506	0.4%	$137.76	—	RUS MD CP GR ETF	464287481
AAPL	APPLE INC	2,485	$352	0.3%	$107.28	+34.1%	COM	037833100
ROP	ROPER TECHNOLOGIES INC	485	$216	0.2%	$429.90	+8.5%	COM	776696106
EEM	ISHARES TR	4,052	$204	0.2%	$51.58	—	MSCI EMG MKT ETF	464287234