Stegner Investment Associates

Stegner Investment Associates as of Dec. 31, 2021

Portfolio Holdings for Stegner Investment Associates

Stegner Investment Associates holds 23 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 40.0 $56M 672k 83.67
Ishares Tr Rus Mid Cap Etf (IWR) 20.2 $28M 342k 83.01
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 9.8 $14M 63k 218.85
Ishares Tr Rus 1000 Etf (IWB) 5.4 $7.6M 29k 264.42
Ishares Tr S&p 500 Val Etf (IVE) 3.3 $4.7M 30k 156.62
Ishares Tr Msci Eafe Etf (EFA) 3.3 $4.6M 58k 78.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $4.3M 9.8k 436.56
Ishares Tr Rus 1000 Val Etf (IWD) 2.7 $3.8M 22k 167.95
Ishares Tr Eafe Value Etf (EFV) 2.4 $3.3M 66k 50.39
Ishares Tr Russell 2000 Etf (IWM) 2.2 $3.2M 14k 222.44
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $1.9M 6.1k 305.67
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $1.4M 8.6k 166.10
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $1.3M 12k 110.32
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.1M 2.3k 477.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $997k 8.1k 122.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $854k 2.9k 293.17
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.6 $826k 28k 29.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $668k 1.4k 475.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $520k 4.5k 115.27
Apple (AAPL) 0.3 $477k 2.7k 177.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $289k 3.4k 84.83
Roper Industries (ROP) 0.2 $239k 485.00 492.78
Microsoft Corporation (MSFT) 0.2 $228k 678.00 336.28