Stegner Investment Associates Inc. Long-Term Concentrated

CIK: 0001907433 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value ($000): $104,102 (100.0% shares, 0.0% debt)

Holdings (19)

IVW ISHARES TR 39.5%

Value ($000) $41,124 Shares 681,426 Est. Cost $102.07 Unrealized —

IWR ISHARES TR 22.5%

Value ($000) $23,450 Shares 362,671 Est. Cost $58.83 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 10.9%

Value ($000) $11,299 Shares 65,757 Est. Cost $173.36 Unrealized —

IWB ISHARES TR 5.3%

Value ($000) $5,518 Shares 26,557 Est. Cost $190.68 Unrealized —

IVE ISHARES TR 3.5%

Value ($000) $3,603 Shares 26,209 Est. Cost $112.46 Unrealized —

VOO VANGUARD INDEX FDS 3.3%

Value ($000) $3,408 Shares 9,824 Est. Cost $307.65 Unrealized —

IWD ISHARES TR 3.2%

Value ($000) $3,324 Shares 22,926 Est. Cost $120.75 Unrealized —

IVV ISHARES TR 2.8%

Value ($000) $2,884 Shares 7,607 Est. Cost $396.45 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 2.1%

Value ($000) $2,141 Shares 38,048 Est. Cost $56.27 Unrealized —

EFA ISHARES TR 1.2%

Value ($000) $1,294 Shares 20,713 Est. Cost $63.66 Unrealized —

IWN ISHARES TR 1.0%

Value ($000) $1,065 Shares 7,822 Est. Cost $99.33 Unrealized —

IWM ISHARES TR 1.0%

Value ($000) $1,060 Shares 6,257 Est. Cost $149.79 Unrealized —

IWF ISHARES TR 1.0%

Value ($000) $1,049 Shares 4,797 Est. Cost $216.92 Unrealized —

IWS ISHARES TR 0.8%

Value ($000) $828 Shares 8,148 Est. Cost $80.81 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $693 Shares 1,836 Est. Cost $368.42 Unrealized —

IWP ISHARES TR 0.4%

Value ($000) $365 Shares 4,613 Est. Cost $122.39 Unrealized —

CWI SPDR INDEX SHS FDS 0.3%

Value ($000) $354 Shares 14,893 Est. Cost $29.32 Unrealized —

IWO ISHARES TR 0.3%

Value ($000) $346 Shares 1,679 Est. Cost $221.61 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $297 Shares 3,948 Est. Cost $84.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	681,426	$41,124	39.5%	$102.07	—	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	362,671	$23,450	22.5%	$58.83	—	RUS MID CAP ETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	65,757	$11,299	10.9%	$173.36	—	VNG RUS1000IDX	92206C730
IWB	ISHARES TR	26,557	$5,518	5.3%	$190.68	—	RUS 1000 ETF	464287622
IVE	ISHARES TR	26,209	$3,603	3.5%	$112.46	—	S&P 500 VAL ETF	464287408
VOO	VANGUARD INDEX FDS	9,824	$3,408	3.3%	$307.65	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	22,926	$3,324	3.2%	$120.75	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	7,607	$2,884	2.8%	$396.45	—	CORE S&P500 ETF	464287200
VONG	VANGUARD SCOTTSDALE FDS	38,048	$2,141	2.1%	$56.27	—	VNG RUS1000GRW	92206C680
EFA	ISHARES TR	20,713	$1,294	1.2%	$63.66	—	MSCI EAFE ETF	464287465
IWN	ISHARES TR	7,822	$1,065	1.0%	$99.33	—	RUS 2000 VAL ETF	464287630
IWM	ISHARES TR	6,257	$1,060	1.0%	$149.79	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	4,797	$1,049	1.0%	$216.92	—	RUS 1000 GRW ETF	464287614
IWS	ISHARES TR	8,148	$828	0.8%	$80.81	—	RUS MDCP VAL ETF	464287473
SPY	SPDR S&P 500 ETF TR	1,836	$693	0.7%	$368.42	—	TR UNIT	78462F103
IWP	ISHARES TR	4,613	$365	0.4%	$122.39	—	RUS MD CP GR ETF	464287481
CWI	SPDR INDEX SHS FDS	14,893	$354	0.3%	$29.32	—	MSCI ACWI EXUS	78463X848
IWO	ISHARES TR	1,679	$346	0.3%	$221.61	—	RUS 2000 GRW ETF	464287648
BND	VANGUARD BD INDEX FDS	3,948	$297	0.3%	$84.14	—	TOTAL BND MRKT	921937835