Stegner Investment Associates Inc. Long-Term Concentrated

Name: Stegner Investment Associates Inc. Q3 2022 13F Filing | 13F Explorer
Creator: Stegner Investment Associates Inc.
Published: 2022-11-01

Location: Louisville, KY

CIK: 0001907433 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

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

Holdings (22)

IVW ISHARES TR 39.4%

Value $41.02M Shares 701,993 Share Price $58.44 Est. Cost/Share $60.78 Unrealized @ Report Date -4.8%

IWR ISHARES TR 23.0%

Value $23.9M Shares 374,864 Share Price $63.76 * Est. Cost/Share $58.90 Unrealized @ Report Date +5.5%

VONE VANGUARD SCOTTSDALE FDS 10.6%

Value $11.05M Shares 66,221 Share Price $166.94 * Est. Cost/Share $165.77 Unrealized @ Report Date -1.4%

IWB ISHARES TR 5.1%

Value $5.362M Shares 26,567 Share Price $201.83 * Est. Cost/Share $188.17 Unrealized @ Report Date +4.9%

VOO VANGUARD INDEX FDS 3.2%

Value $3.303M Shares 9,824 Share Price $336.22 * Est. Cost/Share $304.64 Unrealized @ Report Date +7.8%

IVE ISHARES TR 3.1%

Value $3.199M Shares 24,015 Share Price $133.21 * Est. Cost/Share $113.32 Unrealized @ Report Date +13.4%

IWD ISHARES TR 3.0%

Value $3.073M Shares 21,858 Share Price $140.59 * Est. Cost/Share $121.31 Unrealized @ Report Date +12.1%

IVV ISHARES TR 2.8%

Value $2.939M Shares 7,996 Share Price $367.56 * Est. Cost/Share $409.37 Unrealized @ Report Date -12.4%

VONG VANGUARD SCOTTSDALE FDS 2.3%

Value $2.446M Shares 44,705 Share Price $54.71 Est. Cost/Share $61.57 Unrealized @ Report Date -12.0%

EFV ISHARES TR 1.1%

Value $1.197M Shares 30,272 Share Price $39.54 * Est. Cost/Share $42.63 Unrealized @ Report Date -9.6%

IWN ISHARES TR 1.0%

Value $1.058M Shares 7,822 Share Price $135.26 * Est. Cost/Share $101.57 Unrealized @ Report Date +26.9%

EFA ISHARES TR 1.0%

Value $1.016M Shares 17,864 Share Price $56.87 Est. Cost/Share $63.99 Unrealized @ Report Date -12.5%

IWF ISHARES TR 1.0%

Value $1.015M Shares 4,766 Share Price $212.97 * Est. Cost/Share $52.68 Unrealized @ Report Date -0.2%

IWM ISHARES TR 0.8%

Value $823K Shares 4,802 Share Price $171.39 * Est. Cost/Share $150.44 Unrealized @ Report Date +9.6%

IWS ISHARES TR 0.8%

Value $811K Shares 8,196 Share Price $98.95 * Est. Cost/Share $80.95 Unrealized @ Report Date +18.7%

SPY SPDR S&P 500 ETF TR 0.4%

Value $395K Shares 1,079 Share Price $366.08 * Est. Cost/Share $371.42 Unrealized @ Report Date -3.8%

IWP ISHARES TR 0.4%

Value $368K Shares 4,613 Share Price $79.77 Est. Cost/Share $93.82 Unrealized @ Report Date -16.4%

IWO ISHARES TR 0.3%

Value $357K Shares 1,679 Share Price $212.63 * Est. Cost/Share $218.87 Unrealized @ Report Date -5.6%

BND VANGUARD BD INDEX FDS 0.3%

Value $280K Shares 3,974 Share Price $70.46 Est. Cost/Share $84.71 Unrealized @ Report Date -15.8%

EFG ISHARES TR 0.3%

Value $274K Shares 3,742 Share Price $73.22 Est. Cost/Share $81.57 Unrealized @ Report Date -11.0%

CWI SPDR INDEX SHS FDS 0.2%

Value $223K Shares 10,416 Share Price $21.41 Est. Cost/Share $29.52 Unrealized @ Report Date -28.2%

— AEYE INC 0.0%

Value $17,000 Shares 16,340 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	701,993	$41.02M	39.4%	$58.44	$60.78	-4.8%	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	374,864	$23.9M	23.0%	$63.76 *	$58.90	+5.5%	RUS MID CAP ETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	66,221	$11.05M	10.6%	$166.94 *	$165.77	-1.4%	VNG RUS1000IDX	92206C730
IWB	ISHARES TR	26,567	$5.362M	5.1%	$201.83 *	$188.17	+4.9%	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	9,824	$3.303M	3.2%	$336.22 *	$304.64	+7.8%	S&P 500 ETF SHS	922908363
IVE	ISHARES TR	24,015	$3.199M	3.1%	$133.21 *	$113.32	+13.4%	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	21,858	$3.073M	3.0%	$140.59 *	$121.31	+12.1%	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	7,996	$2.939M	2.8%	$367.56 *	$409.37	-12.4%	CORE S&P500 ETF	464287200
VONG	VANGUARD SCOTTSDALE FDS	44,705	$2.446M	2.3%	$54.71	$61.57	-12.0%	VNG RUS1000GRW	92206C680
EFV	ISHARES TR	30,272	$1.197M	1.1%	$39.54 *	$42.63	-9.6%	EAFE VALUE ETF	464288877
IWN	ISHARES TR	7,822	$1.058M	1.0%	$135.26 *	$101.57	+26.9%	RUS 2000 VAL ETF	464287630
EFA	ISHARES TR	17,864	$1.016M	1.0%	$56.87	$63.99	-12.5%	MSCI EAFE ETF	464287465
IWF	ISHARES TR	4,766	$1.015M	1.0%	$212.97 *	$52.68	-0.2%	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	4,802	$823K	0.8%	$171.39 *	$150.44	+9.6%	RUSSELL 2000 ETF	464287655
IWS	ISHARES TR	8,196	$811K	0.8%	$98.95 *	$80.95	+18.7%	RUS MDCP VAL ETF	464287473
SPY	SPDR S&P 500 ETF TR	1,079	$395K	0.4%	$366.08 *	$371.42	-3.8%	TR UNIT	78462F103
IWP	ISHARES TR	4,613	$368K	0.4%	$79.77	$93.82	-16.4%	RUS MD CP GR ETF	464287481
IWO	ISHARES TR	1,679	$357K	0.3%	$212.63 *	$218.87	-5.6%	RUS 2000 GRW ETF	464287648
BND	VANGUARD BD INDEX FDS	3,974	$280K	0.3%	$70.46	$84.71	-15.8%	TOTAL BND MRKT	921937835
EFG	ISHARES TR	3,742	$274K	0.3%	$73.22	$81.57	-11.0%	EAFE GRWTH ETF	464288885
CWI	SPDR INDEX SHS FDS	10,416	$223K	0.2%	$21.41	$29.52	-28.2%	MSCI ACWI EXUS	78463X848
—	AEYE INC	16,340	$17,000	0.0%	$1.04	$1.04	—	CL A COM	008183105