Stegner Investment Associates Inc. Long-Term Concentrated

CIK: 0001907433 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 20, 2022

Total Value ($000): $126,893 (100.0% shares, 0.0% debt)

Holdings (20)

IVW ISHARES TR 42.1%

Value ($000) $53,378 Shares 698,852 Est. Cost $102.07 Unrealized —

IWR ISHARES TR 21.7%

Value ($000) $27,544 Shares 352,945 Est. Cost $58.67 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 10.0%

Value ($000) $12,661 Shares 61,104 Est. Cost $173.48 Unrealized —

IWB ISHARES TR 5.5%

Value ($000) $7,017 Shares 28,062 Est. Cost $190.68 Unrealized —

IVE ISHARES TR 3.3%

Value ($000) $4,194 Shares 26,930 Est. Cost $112.46 Unrealized —

VOO VANGUARD INDEX FDS 3.2%

Value ($000) $4,074 Shares 9,813 Est. Cost $307.65 Unrealized —

IWD ISHARES TR 2.9%

Value ($000) $3,713 Shares 22,370 Est. Cost $120.15 Unrealized —

EFA ISHARES TR 2.3%

Value ($000) $2,945 Shares 40,016 Est. Cost $63.66 Unrealized —

IVV ISHARES TR 1.3%

Value ($000) $1,654 Shares 3,645 Est. Cost $415.29 Unrealized —

IWF ISHARES TR 1.1%

Value ($000) $1,358 Shares 4,891 Est. Cost $216.92 Unrealized —

IWM ISHARES TR 1.1%

Value ($000) $1,356 Shares 6,606 Est. Cost $149.79 Unrealized —

IWN ISHARES TR 1.0%

Value ($000) $1,293 Shares 8,008 Est. Cost $99.33 Unrealized —

EFV ISHARES TR 0.8%

Value ($000) $1,049 Shares 20,867 Est. Cost $40.35 Unrealized —

IWS ISHARES TR 0.8%

Value ($000) $984 Shares 8,227 Est. Cost $80.81 Unrealized —

CWI SPDR INDEX SHS FDS 0.6%

Value ($000) $772 Shares 28,053 Est. Cost $29.32 Unrealized —

IWP ISHARES TR 0.6%

Value ($000) $771 Shares 7,674 Est. Cost $122.39 Unrealized —

EFG ISHARES TR 0.5%

Value ($000) $664 Shares 6,895 Est. Cost $90.46 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $635 Shares 1,406 Est. Cost $365.66 Unrealized —

IWO ISHARES TR 0.4%

Value ($000) $518 Shares 2,026 Est. Cost $221.61 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $313 Shares 3,930 Est. Cost $84.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	698,852	$53,378	42.1%	$102.07	—	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	352,945	$27,544	21.7%	$58.67	—	RUS MID CAP ETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	61,104	$12,661	10.0%	$173.48	—	VNG RUS1000IDX	92206C730
IWB	ISHARES TR	28,062	$7,017	5.5%	$190.68	—	RUS 1000 ETF	464287622
IVE	ISHARES TR	26,930	$4,194	3.3%	$112.46	—	S&P 500 VAL ETF	464287408
VOO	VANGUARD INDEX FDS	9,813	$4,074	3.2%	$307.65	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	22,370	$3,713	2.9%	$120.15	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	40,016	$2,945	2.3%	$63.66	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	3,645	$1,654	1.3%	$415.29	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	4,891	$1,358	1.1%	$216.92	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	6,606	$1,356	1.1%	$149.79	—	RUSSELL 2000 ETF	464287655
IWN	ISHARES TR	8,008	$1,293	1.0%	$99.33	—	RUS 2000 VAL ETF	464287630
EFV	ISHARES TR	20,867	$1,049	0.8%	$40.35	—	EAFE VALUE ETF	464288877
IWS	ISHARES TR	8,227	$984	0.8%	$80.81	—	RUS MDCP VAL ETF	464287473
CWI	SPDR INDEX SHS FDS	28,053	$772	0.6%	$29.32	—	MSCI ACWI EXUS	78463X848
IWP	ISHARES TR	7,674	$771	0.6%	$122.39	—	RUS MD CP GR ETF	464287481
EFG	ISHARES TR	6,895	$664	0.5%	$90.46	—	EAFE GRWTH ETF	464288885
SPY	SPDR S&P 500 ETF TR	1,406	$635	0.5%	$365.66	—	TR UNIT	78462F103
IWO	ISHARES TR	2,026	$518	0.4%	$221.61	—	RUS 2000 GRW ETF	464287648
BND	VANGUARD BD INDEX FDS	3,930	$313	0.2%	$84.14	—	TOTAL BND MRKT	921937835