Stegner Investment Associates

Stegner Investment Associates as of Sept. 30, 2023

Portfolio Holdings for Stegner Investment Associates

Stegner Investment Associates holds 21 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 41.2 $48M 697k 68.42
Ishares Tr Rus Mid Cap Etf (IWR) 21.5 $25M 359k 69.25
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 10.4 $12M 62k 194.66
Ishares Tr Rus 1000 Etf (IWB) 5.1 $5.9M 25k 234.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $4.1M 11k 392.68
Ishares Tr Rus 1000 Val Etf (IWD) 3.5 $4.0M 27k 151.82
Ishares Tr Core S&p500 Etf (IVV) 3.0 $3.5M 8.1k 429.44
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.7 $3.1M 46k 68.44
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $3.0M 20k 153.84
Ishares Tr Eafe Value Etf (EFV) 1.5 $1.7M 35k 48.93
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.2M 4.5k 265.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $920k 6.8k 135.56
Ishares Tr Russell 2000 Etf (IWM) 0.6 $649k 3.7k 176.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $635k 6.1k 104.34
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.4 $424k 3.6k 119.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $413k 966.00 427.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $403k 1.8k 224.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $402k 4.4k 91.34
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $349k 14k 24.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $349k 5.0k 69.78
Aeye Cl A Com 0.0 $3.4k 16k 0.21