Stegner Investment Associates Inc. Long-Term Concentrated

CIK: 0001907433 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value ($000): $163,213 (100.0% shares, 0.0% debt)

Holdings (26)

IVW ISHARES TR 42.9%

Value ($000) $70,015 Shares 635,921 Est. Cost $99.07 Unrealized —

IWR ISHARES TR 20.1%

Value ($000) $32,801 Shares 356,643 Est. Cost $62.11 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 11.1%

Value ($000) $18,192 Shares 64,771 Est. Cost $178.82 Unrealized —

IWB ISHARES TR 5.2%

Value ($000) $8,477 Shares 24,963 Est. Cost $195.28 Unrealized —

VOO VANGUARD INDEX FDS 3.6%

Value ($000) $5,819 Shares 10,245 Est. Cost $322.39 Unrealized —

IWD ISHARES TR 3.2%

Value ($000) $5,161 Shares 26,570 Est. Cost $126.33 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 3.1%

Value ($000) $4,982 Shares 45,623 Est. Cost $56.02 Unrealized —

IVV ISHARES TR 2.8%

Value ($000) $4,646 Shares 7,482 Est. Cost $399.16 Unrealized —

IVE ISHARES TR 2.0%

Value ($000) $3,228 Shares 16,518 Est. Cost $115.32 Unrealized —

EFV ISHARES TR 1.1%

Value ($000) $1,800 Shares 28,348 Est. Cost $40.69 Unrealized —

IWF ISHARES TR 0.8%

Value ($000) $1,344 Shares 3,165 Est. Cost $216.92 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $785 Shares 1,271 Est. Cost $419.26 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $760 Shares 2,499 Est. Cost $289.81 Unrealized —

IWS ISHARES TR 0.4%

Value ($000) $729 Shares 5,514 Est. Cost $80.81 Unrealized —

IWP ISHARES TR 0.4%

Value ($000) $611 Shares 4,405 Est. Cost $116.54 Unrealized —

IWN ISHARES TR 0.4%

Value ($000) $609 Shares 3,862 Est. Cost $99.33 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $544 Shares 2,651 Est. Cost $185.62 Unrealized +8.5%

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $427 Shares 5,794 Est. Cost $79.81 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $411 Shares 1,905 Est. Cost $149.79 Unrealized —

CWI SPDR INDEX SHS FDS 0.2%

Value ($000) $404 Shares 12,365 Est. Cost $28.34 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $293 Shares 1,003 Est. Cost $278.16 Unrealized +9.1%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $266 Shares 1,507 Est. Cost $169.30 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $244 Shares 666 Est. Cost $350.15 Unrealized +1.6%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $240 Shares 547 Est. Cost $410.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $221 Shares 454 Est. Cost $408.62 Unrealized +24.3%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $207 Shares 650 Est. Cost $279.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	635,921	$70,015	42.9%	$99.07	—	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	356,643	$32,801	20.1%	$62.11	—	RUS MID CAP ETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	64,771	$18,192	11.1%	$178.82	—	VNG RUS1000IDX	92206C730
IWB	ISHARES TR	24,963	$8,477	5.2%	$195.28	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	10,245	$5,819	3.6%	$322.39	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	26,570	$5,161	3.2%	$126.33	—	RUS 1000 VAL ETF	464287598
VONG	VANGUARD SCOTTSDALE FDS	45,623	$4,982	3.1%	$56.02	—	VNG RUS1000GRW	92206C680
IVV	ISHARES TR	7,482	$4,646	2.8%	$399.16	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	16,518	$3,228	2.0%	$115.32	—	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	28,348	$1,800	1.1%	$40.69	—	EAFE VALUE ETF	464288877
IWF	ISHARES TR	3,165	$1,344	0.8%	$216.92	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	1,271	$785	0.5%	$419.26	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	2,499	$760	0.5%	$289.81	—	TOTAL STK MKT	922908769
IWS	ISHARES TR	5,514	$729	0.4%	$80.81	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	4,405	$611	0.4%	$116.54	—	RUS MD CP GR ETF	464287481
IWN	ISHARES TR	3,862	$609	0.4%	$99.33	—	RUS 2000 VAL ETF	464287630
AAPL	APPLE INC	2,651	$544	0.3%	$185.62	+8.5%	COM	037833100
BND	VANGUARD BD INDEX FDS	5,794	$427	0.3%	$79.81	—	TOTAL BND MRKT	921937835
IWM	ISHARES TR	1,905	$411	0.3%	$149.79	—	RUSSELL 2000 ETF	464287655
CWI	SPDR INDEX SHS FDS	12,365	$404	0.2%	$28.34	—	MSCI ACWI EXUS	78463X848
MCD	MCDONALDS CORP	1,003	$293	0.2%	$278.16	+9.1%	COM	580135101
VTV	VANGUARD INDEX FDS	1,507	$266	0.2%	$169.30	—	VALUE ETF	922908744
HD	HOME DEPOT INC	666	$244	0.1%	$350.15	+1.6%	COM	437076102
VUG	VANGUARD INDEX FDS	547	$240	0.1%	$410.44	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	454	$221	0.1%	$408.62	+24.3%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	650	$207	0.1%	$279.37	0.0%	COM	025816109