Stegner Investment Associates Inc. Long-Term Concentrated

Name: Stegner Investment Associates Inc. Q2 2022 13F Filing | 13F Explorer
Creator: Stegner Investment Associates Inc.
Published: 2022-07-22

Location: Louisville, KY

CIK: 0001907433 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

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

Holdings (19)

IVW ISHARES TR 39.5%

Value $41.12M Shares 681,426 Share Price $60.35 Est. Cost/Share $60.65 Unrealized @ Report Date -0.5%

IWR ISHARES TR 22.5%

Value $23.45M Shares 362,671 Share Price $64.66 Est. Cost/Share $58.57 Unrealized @ Report Date +10.4%

VONE VANGUARD SCOTTSDALE FDS 10.9%

Value $11.3M Shares 65,757 Share Price $171.83 Est. Cost/Share $165.77 Unrealized @ Report Date +3.7%

IWB ISHARES TR 5.3%

Value $5.518M Shares 26,557 Share Price $207.78 Est. Cost/Share $188.17 Unrealized @ Report Date +10.4%

IVE ISHARES TR 3.5%

Value $3.603M Shares 26,209 Share Price $137.47 Est. Cost/Share $113.32 Unrealized @ Report Date +21.3%

VOO VANGUARD INDEX FDS 3.3%

Value $3.408M Shares 9,824 Share Price $346.91 Est. Cost/Share $304.64 Unrealized @ Report Date +13.9%

IWD ISHARES TR 3.2%

Value $3.324M Shares 22,926 Share Price $144.99 Est. Cost/Share $121.31 Unrealized @ Report Date +19.5%

IVV ISHARES TR 2.8%

Value $2.884M Shares 7,607 Share Price $379.12 Est. Cost/Share $409.89 Unrealized @ Report Date -7.5%

VONG VANGUARD SCOTTSDALE FDS 2.1%

Value $2.141M Shares 38,048 Share Price $56.27 Est. Cost/Share $61.77 Unrealized @ Report Date -8.9%

EFA ISHARES TR 1.2%

Value $1.294M Shares 20,713 Share Price $62.47 Est. Cost/Share $63.99 Unrealized @ Report Date -2.3%

IWN ISHARES TR 1.0%

Value $1.065M Shares 7,822 Share Price $136.15 Est. Cost/Share $101.57 Unrealized @ Report Date +34.0%

IWM ISHARES TR 1.0%

Value $1.06M Shares 6,257 Share Price $169.41 Est. Cost/Share $150.44 Unrealized @ Report Date +12.6%

IWF ISHARES TR 1.0%

Value $1.049M Shares 4,797 Share Price $218.68 * Est. Cost/Share $52.68 Unrealized @ Report Date +3.8%

IWS ISHARES TR 0.8%

Value $828K Shares 8,148 Share Price $101.62 Est. Cost/Share $80.95 Unrealized @ Report Date +25.5%

SPY SPDR S&P 500 ETF TR 0.7%

Value $693K Shares 1,836 Share Price $377.45 Est. Cost/Share $371.42 Unrealized @ Report Date +1.6%

IWP ISHARES TR 0.4%

Value $365K Shares 4,613 Share Price $79.12 Est. Cost/Share $93.82 Unrealized @ Report Date -15.6%

CWI SPDR INDEX SHS FDS 0.3%

Value $354K Shares 14,893 Share Price $23.77 Est. Cost/Share $29.52 Unrealized @ Report Date -19.5%

IWO ISHARES TR 0.3%

Value $346K Shares 1,679 Share Price $206.08 Est. Cost/Share $218.87 Unrealized @ Report Date -5.7%

BND VANGUARD BD INDEX FDS 0.3%

Value $297K Shares 3,948 Share Price $75.23 Est. Cost/Share $84.71 Unrealized @ Report Date -11.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	681,426	$41.12M	39.5%	$60.35	$60.65	-0.5%	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	362,671	$23.45M	22.5%	$64.66	$58.57	+10.4%	RUS MID CAP ETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	65,757	$11.3M	10.9%	$171.83	$165.77	+3.7%	VNG RUS1000IDX	92206C730
IWB	ISHARES TR	26,557	$5.518M	5.3%	$207.78	$188.17	+10.4%	RUS 1000 ETF	464287622
IVE	ISHARES TR	26,209	$3.603M	3.5%	$137.47	$113.32	+21.3%	S&P 500 VAL ETF	464287408
VOO	VANGUARD INDEX FDS	9,824	$3.408M	3.3%	$346.91	$304.64	+13.9%	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	22,926	$3.324M	3.2%	$144.99	$121.31	+19.5%	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	7,607	$2.884M	2.8%	$379.12	$409.89	-7.5%	CORE S&P500 ETF	464287200
VONG	VANGUARD SCOTTSDALE FDS	38,048	$2.141M	2.1%	$56.27	$61.77	-8.9%	VNG RUS1000GRW	92206C680
EFA	ISHARES TR	20,713	$1.294M	1.2%	$62.47	$63.99	-2.3%	MSCI EAFE ETF	464287465
IWN	ISHARES TR	7,822	$1.065M	1.0%	$136.15	$101.57	+34.0%	RUS 2000 VAL ETF	464287630
IWM	ISHARES TR	6,257	$1.06M	1.0%	$169.41	$150.44	+12.6%	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	4,797	$1.049M	1.0%	$218.68 *	$52.68	+3.8%	RUS 1000 GRW ETF	464287614
IWS	ISHARES TR	8,148	$828K	0.8%	$101.62	$80.95	+25.5%	RUS MDCP VAL ETF	464287473
SPY	SPDR S&P 500 ETF TR	1,836	$693K	0.7%	$377.45	$371.42	+1.6%	TR UNIT	78462F103
IWP	ISHARES TR	4,613	$365K	0.4%	$79.12	$93.82	-15.6%	RUS MD CP GR ETF	464287481
CWI	SPDR INDEX SHS FDS	14,893	$354K	0.3%	$23.77	$29.52	-19.5%	MSCI ACWI EXUS	78463X848
IWO	ISHARES TR	1,679	$346K	0.3%	$206.08	$218.87	-5.7%	RUS 2000 GRW ETF	464287648
BND	VANGUARD BD INDEX FDS	3,948	$297K	0.3%	$75.23	$84.71	-11.2%	TOTAL BND MRKT	921937835