Stegner Investment Associates Inc. Long-Term Concentrated

Name: Stegner Investment Associates Inc. Q1 2022 13F Filing | 13F Explorer
Creator: Stegner Investment Associates Inc.
Published: 2022-04-20

Location: Louisville, KY

CIK: 0001907433 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 20, 2022

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (20)

IVW ISHARES TR 42.1%

Value $53.38M Shares 698,852 Share Price $76.38 Est. Cost/Share $60.65 Unrealized @ Report Date +25.9%

IWR ISHARES TR 21.7%

Value $27.54M Shares 352,945 Share Price $78.04 Est. Cost/Share $58.22 Unrealized @ Report Date +34.0%

VONE VANGUARD SCOTTSDALE FDS 10.0%

Value $12.66M Shares 61,104 Share Price $207.20 Est. Cost/Share $164.14 Unrealized @ Report Date +26.2%

IWB ISHARES TR 5.5%

Value $7.017M Shares 28,062 Share Price $250.05 Est. Cost/Share $188.17 Unrealized @ Report Date +32.9%

IVE ISHARES TR 3.3%

Value $4.194M Shares 26,930 Share Price $155.74 Est. Cost/Share $113.32 Unrealized @ Report Date +37.4%

VOO VANGUARD INDEX FDS 3.2%

Value $4.074M Shares 9,813 Share Price $415.16 Est. Cost/Share $304.64 Unrealized @ Report Date +36.3%

IWD ISHARES TR 2.9%

Value $3.713M Shares 22,370 Share Price $165.98 Est. Cost/Share $120.44 Unrealized @ Report Date +37.8%

EFA ISHARES TR 2.3%

Value $2.945M Shares 40,016 Share Price $73.60 Est. Cost/Share $63.99 Unrealized @ Report Date +15.0%

IVV ISHARES TR 1.3%

Value $1.654M Shares 3,645 Share Price $453.77 Est. Cost/Share $408.30 Unrealized @ Report Date +11.1%

IWF ISHARES TR 1.1%

Value $1.358M Shares 4,891 Share Price $277.65 * Est. Cost/Share $52.68 Unrealized @ Report Date +31.7%

IWM ISHARES TR 1.1%

Value $1.356M Shares 6,606 Share Price $205.27 Est. Cost/Share $150.44 Unrealized @ Report Date +36.4%

IWN ISHARES TR 1.0%

Value $1.293M Shares 8,008 Share Price $161.46 Est. Cost/Share $101.57 Unrealized @ Report Date +58.9%

EFV ISHARES TR 0.8%

Value $1.049M Shares 20,867 Share Price $50.27 Est. Cost/Share $41.36 Unrealized @ Report Date +21.5%

IWS ISHARES TR 0.8%

Value $984K Shares 8,227 Share Price $119.61 Est. Cost/Share $80.95 Unrealized @ Report Date +47.8%

CWI SPDR INDEX SHS FDS 0.6%

Value $772K Shares 28,053 Share Price $27.52 Est. Cost/Share $29.52 Unrealized @ Report Date -6.8%

IWP ISHARES TR 0.6%

Value $771K Shares 7,674 Share Price $100.47 Est. Cost/Share $93.82 Unrealized @ Report Date +7.1%

EFG ISHARES TR 0.5%

Value $664K Shares 6,895 Share Price $96.30 Est. Cost/Share $89.17 Unrealized @ Report Date +8.0%

SPY SPDR S&P 500 ETF TR 0.5%

Value $635K Shares 1,406 Share Price $451.64 Est. Cost/Share $359.72 Unrealized @ Report Date +25.6%

IWO ISHARES TR 0.4%

Value $518K Shares 2,026 Share Price $255.68 Est. Cost/Share $218.87 Unrealized @ Report Date +16.9%

BND VANGUARD BD INDEX FDS 0.2%

Value $313K Shares 3,930 Share Price $79.64 Est. Cost/Share $84.71 Unrealized @ Report Date -6.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	698,852	$53.38M	42.1%	$76.38	$60.65	+25.9%	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	352,945	$27.54M	21.7%	$78.04	$58.22	+34.0%	RUS MID CAP ETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	61,104	$12.66M	10.0%	$207.20	$164.14	+26.2%	VNG RUS1000IDX	92206C730
IWB	ISHARES TR	28,062	$7.017M	5.5%	$250.05	$188.17	+32.9%	RUS 1000 ETF	464287622
IVE	ISHARES TR	26,930	$4.194M	3.3%	$155.74	$113.32	+37.4%	S&P 500 VAL ETF	464287408
VOO	VANGUARD INDEX FDS	9,813	$4.074M	3.2%	$415.16	$304.64	+36.3%	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	22,370	$3.713M	2.9%	$165.98	$120.44	+37.8%	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	40,016	$2.945M	2.3%	$73.60	$63.99	+15.0%	MSCI EAFE ETF	464287465
IVV	ISHARES TR	3,645	$1.654M	1.3%	$453.77	$408.30	+11.1%	CORE S&P500 ETF	464287200
IWF	ISHARES TR	4,891	$1.358M	1.1%	$277.65 *	$52.68	+31.7%	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	6,606	$1.356M	1.1%	$205.27	$150.44	+36.4%	RUSSELL 2000 ETF	464287655
IWN	ISHARES TR	8,008	$1.293M	1.0%	$161.46	$101.57	+58.9%	RUS 2000 VAL ETF	464287630
EFV	ISHARES TR	20,867	$1.049M	0.8%	$50.27	$41.36	+21.5%	EAFE VALUE ETF	464288877
IWS	ISHARES TR	8,227	$984K	0.8%	$119.61	$80.95	+47.8%	RUS MDCP VAL ETF	464287473
CWI	SPDR INDEX SHS FDS	28,053	$772K	0.6%	$27.52	$29.52	-6.8%	MSCI ACWI EXUS	78463X848
IWP	ISHARES TR	7,674	$771K	0.6%	$100.47	$93.82	+7.1%	RUS MD CP GR ETF	464287481
EFG	ISHARES TR	6,895	$664K	0.5%	$96.30	$89.17	+8.0%	EAFE GRWTH ETF	464288885
SPY	SPDR S&P 500 ETF TR	1,406	$635K	0.5%	$451.64	$359.72	+25.6%	TR UNIT	78462F103
IWO	ISHARES TR	2,026	$518K	0.4%	$255.68	$218.87	+16.9%	RUS 2000 GRW ETF	464287648
BND	VANGUARD BD INDEX FDS	3,930	$313K	0.2%	$79.64	$84.71	-6.1%	TOTAL BND MRKT	921937835