Stegner Investment Associates Inc. Long-Term Concentrated

CIK: 0001907433 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $182,370 (100.0% shares, 0.0% debt)

Holdings (34)

IVW ISHARES TR 41.7%

Value ($000) $76,119 Shares 630,543 Est. Cost $99.07 Unrealized —

IWR ISHARES TR 21.3%

Value ($000) $38,810 Shares 401,968 Est. Cost $65.99 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 10.7%

Value ($000) $19,585 Shares 64,774 Est. Cost $178.82 Unrealized —

IWB ISHARES TR 4.7%

Value ($000) $8,606 Shares 23,548 Est. Cost $195.28 Unrealized —

VOO VANGUARD INDEX FDS 3.6%

Value ($000) $6,482 Shares 10,585 Est. Cost $331.71 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 3.0%

Value ($000) $5,498 Shares 45,629 Est. Cost $56.02 Unrealized —

IWD ISHARES TR 3.0%

Value ($000) $5,410 Shares 26,573 Est. Cost $126.33 Unrealized —

IVV ISHARES TR 2.8%

Value ($000) $5,141 Shares 7,681 Est. Cost $406.16 Unrealized —

IVE ISHARES TR 1.8%

Value ($000) $3,357 Shares 16,255 Est. Cost $115.32 Unrealized —

EFV ISHARES TR 1.0%

Value ($000) $1,828 Shares 26,955 Est. Cost $40.69 Unrealized —

IWF ISHARES TR 0.8%

Value ($000) $1,461 Shares 3,118 Est. Cost $216.92 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $848 Shares 1,272 Est. Cost $419.26 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $820 Shares 2,499 Est. Cost $289.81 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $794 Shares 4,188 Est. Cost $189.70 Unrealized —

IWN ISHARES TR 0.4%

Value ($000) $683 Shares 3,862 Est. Cost $99.33 Unrealized —

IWS ISHARES TR 0.3%

Value ($000) $635 Shares 4,549 Est. Cost $80.81 Unrealized —

IWP ISHARES TR 0.3%

Value ($000) $607 Shares 4,264 Est. Cost $116.54 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $575 Shares 2,257 Est. Cost $185.62 Unrealized +21.5%

IWM ISHARES TR 0.3%

Value ($000) $518 Shares 2,141 Est. Cost $159.95 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $457 Shares 882 Est. Cost $508.71 Unrealized 0.0%

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $444 Shares 5,964 Est. Cost $79.66 Unrealized —

CWI SPDR INDEX SHS FDS 0.2%

Value ($000) $432 Shares 12,365 Est. Cost $28.34 Unrealized —

OEF ISHARES TR 0.2%

Value ($000) $386 Shares 1,161 Est. Cost $332.84 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value ($000) $311 Shares 2,221 Est. Cost $140.05 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $305 Shares 1,003 Est. Cost $278.16 Unrealized +8.4%

HD HOME DEPOT INC 0.2%

Value ($000) $300 Shares 741 Est. Cost $354.10 Unrealized +9.9%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $281 Shares 1,507 Est. Cost $169.30 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $281 Shares 1,346 Est. Cost $208.71 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $262 Shares 547 Est. Cost $410.44 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value ($000) $254 Shares 7,109 Est. Cost $30.20 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $234 Shares 466 Est. Cost $410.57 Unrealized +18.0%

KO COCA COLA CO 0.1%

Value ($000) $220 Shares 3,311 Est. Cost $67.92 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $216 Shares 650 Est. Cost $279.37 Unrealized +13.3%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $210 Shares 2,150 Est. Cost $97.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	630,543	$76,119	41.7%	$99.07	—	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	401,968	$38,810	21.3%	$65.99	—	RUS MID CAP ETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	64,774	$19,585	10.7%	$178.82	—	VNG RUS1000IDX	92206C730
IWB	ISHARES TR	23,548	$8,606	4.7%	$195.28	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	10,585	$6,482	3.6%	$331.71	—	S&P 500 ETF SHS	922908363
VONG	VANGUARD SCOTTSDALE FDS	45,629	$5,498	3.0%	$56.02	—	VNG RUS1000GRW	92206C680
IWD	ISHARES TR	26,573	$5,410	3.0%	$126.33	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	7,681	$5,141	2.8%	$406.16	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	16,255	$3,357	1.8%	$115.32	—	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	26,955	$1,828	1.0%	$40.69	—	EAFE VALUE ETF	464288877
IWF	ISHARES TR	3,118	$1,461	0.8%	$216.92	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	1,272	$848	0.5%	$419.26	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	2,499	$820	0.4%	$289.81	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	4,188	$794	0.4%	$189.70	—	S&P500 EQL WGT	46137V357
IWN	ISHARES TR	3,862	$683	0.4%	$99.33	—	RUS 2000 VAL ETF	464287630
IWS	ISHARES TR	4,549	$635	0.3%	$80.81	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	4,264	$607	0.3%	$116.54	—	RUS MD CP GR ETF	464287481
AAPL	APPLE INC	2,257	$575	0.3%	$185.62	+21.5%	COM	037833100
IWM	ISHARES TR	2,141	$518	0.3%	$159.95	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	882	$457	0.3%	$508.71	0.0%	COM	594918104
BND	VANGUARD BD INDEX FDS	5,964	$444	0.2%	$79.66	—	TOTAL BND MRKT	921937835
CWI	SPDR INDEX SHS FDS	12,365	$432	0.2%	$28.34	—	MSCI ACWI EXUS	78463X848
OEF	ISHARES TR	1,161	$386	0.2%	$332.84	—	S&P 100 ETF	464287101
SDY	SPDR SERIES TRUST	2,221	$311	0.2%	$140.05	—	S&P DIVID ETF	78464A763
MCD	MCDONALDS CORP	1,003	$305	0.2%	$278.16	+8.4%	COM	580135101
HD	HOME DEPOT INC	741	$300	0.2%	$354.10	+9.9%	COM	437076102
VTV	VANGUARD INDEX FDS	1,507	$281	0.2%	$169.30	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	1,346	$281	0.2%	$208.71	—	SM CP VAL ETF	922908611
VUG	VANGUARD INDEX FDS	547	$262	0.1%	$410.44	—	GROWTH ETF	922908736
CNC	CENTENE CORP DEL	7,109	$254	0.1%	$30.20	0.0%	COM	15135B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	466	$234	0.1%	$410.57	+18.0%	CL B NEW	084670702
KO	COCA COLA CO	3,311	$220	0.1%	$67.92	0.0%	COM	191216100
AXP	AMERICAN EXPRESS CO	650	$216	0.1%	$279.37	+13.3%	COM	025816109
VTWO	VANGUARD SCOTTSDALE FDS	2,150	$210	0.1%	$97.81	—	VNG RUS2000IDX	92206C664