Stegner Investment Associates Inc. Long-Term Concentrated

Location: Louisville, KY

CIK: 0001907433 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

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

Holdings (26)

IVW ISHARES TR 42.9%

Value $70.01M Shares 635,921 Share Price $110.10 Est. Cost/Share $61.10 Unrealized @ Report Date +80.2%

IWR ISHARES TR 20.1%

Value $32.8M Shares 356,643 Share Price $91.97 Est. Cost/Share $61.73 Unrealized @ Report Date +49.0%

VONE VANGUARD SCOTTSDALE FDS 11.1%

Value $18.19M Shares 64,771 Share Price $280.86 Est. Cost/Share $170.84 Unrealized @ Report Date +64.4%

IWB ISHARES TR 5.2%

Value $8.477M Shares 24,963 Share Price $339.57 Est. Cost/Share $191.82 Unrealized @ Report Date +77.0%

VOO VANGUARD INDEX FDS 3.6%

Value $5.819M Shares 10,245 Share Price $568.00 Est. Cost/Share $318.77 Unrealized @ Report Date +78.2%

IWD ISHARES TR 3.2%

Value $5.161M Shares 26,570 Share Price $194.23 Est. Cost/Share $126.44 Unrealized @ Report Date +53.6%

VONG VANGUARD SCOTTSDALE FDS 3.1%

Value $4.982M Shares 45,623 Share Price $109.20 Est. Cost/Share $61.49 Unrealized @ Report Date +77.6%

IVV ISHARES TR 2.8%

Value $4.646M Shares 7,482 Share Price $620.90 Est. Cost/Share $412.47 Unrealized @ Report Date +50.5%

IVE ISHARES TR 2.0%

Value $3.228M Shares 16,518 Share Price $195.41 Est. Cost/Share $115.91 Unrealized @ Report Date +68.6%

EFV ISHARES TR 1.1%

Value $1.8M Shares 28,348 Share Price $63.48 Est. Cost/Share $42.77 Unrealized @ Report Date +48.4%

IWF ISHARES TR 0.8%

Value $1.344M Shares 3,165 Share Price $424.56 * Est. Cost/Share $52.68 Unrealized @ Report Date +101.5%

SPY SPDR S&P 500 ETF TR 0.5%

Value $785K Shares 1,271 Share Price $617.91 Est. Cost/Share $422.25 Unrealized @ Report Date +46.3%

VTI VANGUARD INDEX FDS 0.5%

Value $760K Shares 2,499 Share Price $303.93 Est. Cost/Share $291.77 Unrealized @ Report Date +4.2%

IWS ISHARES TR 0.4%

Value $729K Shares 5,514 Share Price $132.14 Est. Cost/Share $80.95 Unrealized @ Report Date +63.2%

IWP ISHARES TR 0.4%

Value $611K Shares 4,405 Share Price $138.67 Est. Cost/Share $92.37 Unrealized @ Report Date +50.1%

IWN ISHARES TR 0.4%

Value $609K Shares 3,862 Share Price $157.76 Est. Cost/Share $101.57 Unrealized @ Report Date +55.3%

AAPL APPLE INC 0.3%

Value $544K Shares 2,651 Share Price $205.17 Est. Cost/Share $185.62 Unrealized @ Report Date +10.3%

BND VANGUARD BD INDEX FDS 0.3%

Value $427K Shares 5,794 Share Price $73.63 Est. Cost/Share $80.29 Unrealized @ Report Date -8.3%

IWM ISHARES TR 0.3%

Value $411K Shares 1,905 Share Price $215.84 Est. Cost/Share $150.44 Unrealized @ Report Date +43.4%

CWI SPDR INDEX SHS FDS 0.2%

Value $404K Shares 12,365 Share Price $32.66 Est. Cost/Share $28.45 Unrealized @ Report Date +14.8%

MCD MCDONALDS CORP 0.2%

Value $293K Shares 1,003 Share Price $292.17 Est. Cost/Share $278.16 Unrealized @ Report Date +3.8%

VTV VANGUARD INDEX FDS 0.2%

Value $266K Shares 1,507 Share Price $176.74 Est. Cost/Share $175.49 Unrealized @ Report Date +0.7%

HD HOME DEPOT INC 0.1%

Value $244K Shares 666 Share Price $366.64 Est. Cost/Share $350.15 Unrealized @ Report Date +3.4%

VUG VANGUARD INDEX FDS 0.1%

Value $240K Shares 547 Share Price $438.40 * Est. Cost/Share $67.18 Unrealized @ Report Date +8.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $221K Shares 454 Share Price $485.77 Est. Cost/Share $408.62 Unrealized @ Report Date +18.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $207K Shares 650 Share Price $318.98 Est. Cost/Share $279.37 Unrealized @ Report Date +13.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	635,921	$70.01M	42.9%	$110.10	$61.10	+80.2%	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	356,643	$32.8M	20.1%	$91.97	$61.73	+49.0%	RUS MID CAP ETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	64,771	$18.19M	11.1%	$280.86	$170.84	+64.4%	VNG RUS1000IDX	92206C730
IWB	ISHARES TR	24,963	$8.477M	5.2%	$339.57	$191.82	+77.0%	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	10,245	$5.819M	3.6%	$568.00	$318.77	+78.2%	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	26,570	$5.161M	3.2%	$194.23	$126.44	+53.6%	RUS 1000 VAL ETF	464287598
VONG	VANGUARD SCOTTSDALE FDS	45,623	$4.982M	3.1%	$109.20	$61.49	+77.6%	VNG RUS1000GRW	92206C680
IVV	ISHARES TR	7,482	$4.646M	2.8%	$620.90	$412.47	+50.5%	CORE S&P500 ETF	464287200
IVE	ISHARES TR	16,518	$3.228M	2.0%	$195.41	$115.91	+68.6%	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	28,348	$1.8M	1.1%	$63.48	$42.77	+48.4%	EAFE VALUE ETF	464288877
IWF	ISHARES TR	3,165	$1.344M	0.8%	$424.56 *	$52.68	+101.5%	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	1,271	$785K	0.5%	$617.91	$422.25	+46.3%	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	2,499	$760K	0.5%	$303.93	$291.77	+4.2%	TOTAL STK MKT	922908769
IWS	ISHARES TR	5,514	$729K	0.4%	$132.14	$80.95	+63.2%	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	4,405	$611K	0.4%	$138.67	$92.37	+50.1%	RUS MD CP GR ETF	464287481
IWN	ISHARES TR	3,862	$609K	0.4%	$157.76	$101.57	+55.3%	RUS 2000 VAL ETF	464287630
AAPL	APPLE INC	2,651	$544K	0.3%	$205.17	$185.62	+10.3%	COM	037833100
BND	VANGUARD BD INDEX FDS	5,794	$427K	0.3%	$73.63	$80.29	-8.3%	TOTAL BND MRKT	921937835
IWM	ISHARES TR	1,905	$411K	0.3%	$215.84	$150.44	+43.4%	RUSSELL 2000 ETF	464287655
CWI	SPDR INDEX SHS FDS	12,365	$404K	0.2%	$32.66	$28.45	+14.8%	MSCI ACWI EXUS	78463X848
MCD	MCDONALDS CORP	1,003	$293K	0.2%	$292.17	$278.16	+3.8%	COM	580135101
VTV	VANGUARD INDEX FDS	1,507	$266K	0.2%	$176.74	$175.49	+0.7%	VALUE ETF	922908744
HD	HOME DEPOT INC	666	$244K	0.1%	$366.64	$350.15	+3.4%	COM	437076102
VUG	VANGUARD INDEX FDS	547	$240K	0.1%	$438.40 *	$67.18	+8.8%	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	454	$221K	0.1%	$485.77	$408.62	+18.9%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	650	$207K	0.1%	$318.98	$279.37	+13.4%	COM	025816109