Stegner Investment Associates Inc. Long-Term Concentrated

CIK: 0001907433 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value ($000): $104,136 (100.0% shares, 0.0% debt)

Holdings (22)

IVW ISHARES TR 39.4%

Value ($000) $41,024 Shares 701,993 Est. Cost $100.80 Unrealized —

IWR ISHARES TR 23.0%

Value ($000) $23,901 Shares 374,864 Est. Cost $58.99 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 10.6%

Value ($000) $11,055 Shares 66,221 Est. Cost $173.36 Unrealized —

IWB ISHARES TR 5.1%

Value ($000) $5,362 Shares 26,567 Est. Cost $190.68 Unrealized —

VOO VANGUARD INDEX FDS 3.2%

Value ($000) $3,303 Shares 9,824 Est. Cost $307.65 Unrealized —

IVE ISHARES TR 3.1%

Value ($000) $3,199 Shares 24,015 Est. Cost $112.46 Unrealized —

IWD ISHARES TR 3.0%

Value ($000) $3,073 Shares 21,858 Est. Cost $120.75 Unrealized —

IVV ISHARES TR 2.8%

Value ($000) $2,939 Shares 7,996 Est. Cost $395.05 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 2.3%

Value ($000) $2,446 Shares 44,705 Est. Cost $56.04 Unrealized —

EFV ISHARES TR 1.1%

Value ($000) $1,197 Shares 30,272 Est. Cost $39.54 Unrealized —

IWN ISHARES TR 1.0%

Value ($000) $1,058 Shares 7,822 Est. Cost $99.33 Unrealized —

EFA ISHARES TR 1.0%

Value ($000) $1,016 Shares 17,864 Est. Cost $63.66 Unrealized —

IWF ISHARES TR 1.0%

Value ($000) $1,015 Shares 4,766 Est. Cost $216.92 Unrealized —

IWM ISHARES TR 0.8%

Value ($000) $823 Shares 4,802 Est. Cost $149.79 Unrealized —

IWS ISHARES TR 0.8%

Value ($000) $811 Shares 8,196 Est. Cost $80.81 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $395 Shares 1,079 Est. Cost $368.42 Unrealized —

IWP ISHARES TR 0.4%

Value ($000) $368 Shares 4,613 Est. Cost $122.39 Unrealized —

IWO ISHARES TR 0.3%

Value ($000) $357 Shares 1,679 Est. Cost $221.61 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $280 Shares 3,974 Est. Cost $84.14 Unrealized —

EFG ISHARES TR 0.3%

Value ($000) $274 Shares 3,742 Est. Cost $73.22 Unrealized —

CWI SPDR INDEX SHS FDS 0.2%

Value ($000) $223 Shares 10,416 Est. Cost $29.32 Unrealized —

— AEYE INC 0.0%

Value ($000) $17 Shares 16,340 Est. Cost $1.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	701,993	$41,024	39.4%	$100.80	—	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	374,864	$23,901	23.0%	$58.99	—	RUS MID CAP ETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	66,221	$11,055	10.6%	$173.36	—	VNG RUS1000IDX	92206C730
IWB	ISHARES TR	26,567	$5,362	5.1%	$190.68	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	9,824	$3,303	3.2%	$307.65	—	S&P 500 ETF SHS	922908363
IVE	ISHARES TR	24,015	$3,199	3.1%	$112.46	—	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	21,858	$3,073	3.0%	$120.75	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	7,996	$2,939	2.8%	$395.05	—	CORE S&P500 ETF	464287200
VONG	VANGUARD SCOTTSDALE FDS	44,705	$2,446	2.3%	$56.04	—	VNG RUS1000GRW	92206C680
EFV	ISHARES TR	30,272	$1,197	1.1%	$39.54	—	EAFE VALUE ETF	464288877
IWN	ISHARES TR	7,822	$1,058	1.0%	$99.33	—	RUS 2000 VAL ETF	464287630
EFA	ISHARES TR	17,864	$1,016	1.0%	$63.66	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	4,766	$1,015	1.0%	$216.92	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	4,802	$823	0.8%	$149.79	—	RUSSELL 2000 ETF	464287655
IWS	ISHARES TR	8,196	$811	0.8%	$80.81	—	RUS MDCP VAL ETF	464287473
SPY	SPDR S&P 500 ETF TR	1,079	$395	0.4%	$368.42	—	TR UNIT	78462F103
IWP	ISHARES TR	4,613	$368	0.4%	$122.39	—	RUS MD CP GR ETF	464287481
IWO	ISHARES TR	1,679	$357	0.3%	$221.61	—	RUS 2000 GRW ETF	464287648
BND	VANGUARD BD INDEX FDS	3,974	$280	0.3%	$84.14	—	TOTAL BND MRKT	921937835
EFG	ISHARES TR	3,742	$274	0.3%	$73.22	—	EAFE GRWTH ETF	464288885
CWI	SPDR INDEX SHS FDS	10,416	$223	0.2%	$29.32	—	MSCI ACWI EXUS	78463X848
—	AEYE INC	16,340	$17	0.0%	$1.04	—	CL A COM	008183105