Stegner Investment Associates Inc. Long-Term Concentrated

CIK: 0001907433 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 30, 2026

Total Value ($000): $188,178 (100.0% shares, 0.0% debt)

Holdings (29)

Increased Positions (6)

IWR ISHARES TR 22.7%

Value ($000) $42,644 (+9.9%) Shares 442,962 (+10.2%) Est. Cost $68.79 Unrealized —

IWD ISHARES TR 4.3%

Value ($000) $8,075 (+49.3%) Shares 38,389 (+44.5%) Est. Cost $152.19 Unrealized —

VOO VANGUARD INDEX FDS 4.7%

Value ($000) $8,751 (+35.0%) Shares 13,954 (+31.8%) Est. Cost $403.03 Unrealized —

IWP ISHARES TR 0.5%

Value ($000) $868 (+42.9%) Shares 6,336 (+48.6%) Est. Cost $123.21 Unrealized —

IWN ISHARES TR 0.4%

Value ($000) $710 (+4.0%) Shares 3,919 (+1.5%) Est. Cost $100.52 Unrealized —

OEF ISHARES TR 0.2%

Value ($000) $413 (+6.8%) Shares 1,203 (+3.6%) Est. Cost $333.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES TR	442,962 (+10.2%)	$42,644 (+9.9%)	22.7%	$68.79	—	RUS MID CAP ETF	464287499
IWD	ISHARES TR	38,389 (+44.5%)	$8,075 (+49.3%)	4.3%	$152.19	—	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	13,954 (+31.8%)	$8,751 (+35.0%)	4.7%	$403.03	—	S&P 500 ETF SHS	922908363
IWP	ISHARES TR	6,336 (+48.6%)	$868 (+42.9%)	0.5%	$123.21	—	RUS MD CP GR ETF	464287481
IWN	ISHARES TR	3,919 (+1.5%)	$710 (+4.0%)	0.4%	$100.52	—	RUS 2000 VAL ETF	464287630
OEF	ISHARES TR	1,203 (+3.6%)	$413 (+6.8%)	0.2%	$333.19	—	S&P 100 ETF	464287101

Exited Positions (5)

RSP INVESCO EXCHANGE TRADED FD T 0.4%

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

VTV VANGUARD INDEX FDS 0.1%

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

VBR VANGUARD INDEX FDS 0.1%

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

CNC CENTENE CORP DEL 0.1%

Value ($000) $254 Shares 7,109 Est. Cost $30.20 Unrealized +23.9%

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
RSP	INVESCO EXCHANGE TRADED FD T	4,188	$794	0.4%	$189.70	—	—	46137V357
VTV	VANGUARD INDEX FDS	1,507	$281	0.1%	$169.30	—	—	922908744
VBR	VANGUARD INDEX FDS	1,346	$281	0.1%	$208.71	—	—	922908611
CNC	CENTENE CORP DEL	7,109	$254	0.1%	$30.20	+23.9%	—	15135B101
VTWO	VANGUARD SCOTTSDALE FDS	2,150	$210	0.1%	$97.81	—	—	92206C664

Decreased Positions (16)

IWB ISHARES TR 4.1%

Value ($000) $7,745 (-10.0%) Shares 20,740 (-11.9%) Est. Cost $195.28 Unrealized —

IWF ISHARES TR 0.5%

Value ($000) $921 (-37.0%) Shares 1,945 (-37.6%) Est. Cost $216.92 Unrealized —

IVW ISHARES TR 40.6%

Value ($000) $76,359 (+0.3%) Shares 619,494 (-1.8%) Est. Cost $99.07 Unrealized —

EFV ISHARES TR 0.8%

Value ($000) $1,591 (-13.0%) Shares 22,283 (-17.3%) Est. Cost $40.69 Unrealized —

IVV ISHARES TR 2.7%

Value ($000) $5,022 (-2.3%) Shares 7,332 (-4.5%) Est. Cost $406.16 Unrealized —

CWI SPDR INDEX SHS FDS 0.2%

Value ($000) $338 (-21.8%) Shares 9,396 (-24.0%) Est. Cost $28.34 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $354 (-20.1%) Shares 4,783 (-19.8%) Est. Cost $79.66 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $226 (-27.4%) Shares 1,622 (-27.0%) Est. Cost $140.05 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $219 (-27.1%) Shares 636 (-14.2%) Est. Cost $354.10 Unrealized +3.0%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $206 (-21.5%) Shares 422 (-22.9%) Est. Cost $410.44 Unrealized —

IWS ISHARES TR 0.3%

Value ($000) $579 (-8.8%) Shares 4,106 (-9.7%) Est. Cost $80.81 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $422 (-7.6%) Shares 873 (-1.0%) Est. Cost $508.71 Unrealized -1.6%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $788 (-3.9%) Shares 2,350 (-6.0%) Est. Cost $289.81 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $487 (-6.1%) Shares 1,977 (-7.7%) Est. Cost $159.95 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $841 (-0.8%) Shares 1,233 (-3.1%) Est. Cost $419.26 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $581 (+1.0%) Shares 2,136 (-5.4%) Est. Cost $185.62 Unrealized +44.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	20,740 (-11.9%)	$7,745 (-10.0%)	4.1%	$195.28	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	1,945 (-37.6%)	$921 (-37.0%)	0.5%	$216.92	—	RUS 1000 GRW ETF	464287614
IVW	ISHARES TR	619,494 (-1.8%)	$76,359 (+0.3%)	40.6%	$99.07	—	S&P 500 GRWT ETF	464287309
EFV	ISHARES TR	22,283 (-17.3%)	$1,591 (-13.0%)	0.8%	$40.69	—	EAFE VALUE ETF	464288877
IVV	ISHARES TR	7,332 (-4.5%)	$5,022 (-2.3%)	2.7%	$406.16	—	CORE S&P500 ETF	464287200
CWI	SPDR INDEX SHS FDS	9,396 (-24.0%)	$338 (-21.8%)	0.2%	$28.34	—	MSCI ACWI EXUS	78463X848
BND	VANGUARD BD INDEX FDS	4,783 (-19.8%)	$354 (-20.1%)	0.2%	$79.66	—	TOTAL BND MRKT	921937835
SDY	SPDR SERIES TRUST	1,622 (-27.0%)	$226 (-27.4%)	0.1%	$140.05	—	STATE STREET SPD	78464A763
HD	HOME DEPOT INC	636 (-14.2%)	$219 (-27.1%)	0.1%	$354.10	+3.0%	COM	437076102
VUG	VANGUARD INDEX FDS	422 (-22.9%)	$206 (-21.5%)	0.1%	$410.44	—	GROWTH ETF	922908736
IWS	ISHARES TR	4,106 (-9.7%)	$579 (-8.8%)	0.3%	$80.81	—	RUS MDCP VAL ETF	464287473
MSFT	MICROSOFT CORP	873 (-1.0%)	$422 (-7.6%)	0.2%	$508.71	-1.6%	COM	594918104
VTI	VANGUARD INDEX FDS	2,350 (-6.0%)	$788 (-3.9%)	0.4%	$289.81	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	1,977 (-7.7%)	$487 (-6.1%)	0.3%	$159.95	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	1,233 (-3.1%)	$841 (-0.8%)	0.4%	$419.26	—	TR UNIT	78462F103
AAPL	APPLE INC	2,136 (-5.4%)	$581 (+1.0%)	0.3%	$185.62	+44.6%	COM	037833100

Unchanged Positions (7)

VONE VANGUARD SCOTTSDALE FDS 10.6%

Value ($000) $20,019 Shares 64,778 Est. Cost $178.82 Unrealized —

IVE ISHARES TR 1.8%

Value ($000) $3,457 Shares 16,304 Est. Cost $115.32 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 3.0%

Value ($000) $5,556 Shares 45,634 Est. Cost $56.02 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $240 Shares 650 Est. Cost $279.37 Unrealized +27.8%

KO COCA COLA CO 0.1%

Value ($000) $229 Shares 3,280 Est. Cost $67.92 Unrealized +2.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $232 Shares 462 Est. Cost $410.57 Unrealized +21.2%

MCD MCDONALDS CORP 0.2%

Value ($000) $307 Shares 1,003 Est. Cost $278.16 Unrealized +9.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONE	VANGUARD SCOTTSDALE FDS	64,778	$20,019	10.6%	$178.82	—	VNG RUS1000IDX	92206C730
IVE	ISHARES TR	16,304	$3,457	1.8%	$115.32	—	S&P 500 VAL ETF	464287408
VONG	VANGUARD SCOTTSDALE FDS	45,634	$5,556	3.0%	$56.02	—	VNG RUS1000GRW	92206C680
AXP	AMERICAN EXPRESS CO	650	$240	0.1%	$279.37	+27.8%	COM	025816109
KO	COCA COLA CO	3,280	$229	0.1%	$67.92	+2.2%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	462	$232	0.1%	$410.57	+21.2%	CL B NEW	084670702
MCD	MCDONALDS CORP	1,003	$307	0.2%	$278.16	+9.7%	COM	580135101