Stegner Investment Associates

Stegner Investment Associates as of Sept. 30, 2022

Portfolio Holdings for Stegner Investment Associates

Stegner Investment Associates holds 22 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 39.4 $41M 702k 58.44
Ishares Tr Rus Mid Cap Etf (IWR) 23.0 $24M 375k 63.76
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 10.6 $11M 66k 166.94
Ishares Tr Rus 1000 Etf (IWB) 5.1 $5.4M 27k 201.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $3.3M 9.8k 336.22
Ishares Tr S&p 500 Val Etf (IVE) 3.1 $3.2M 24k 133.21
Ishares Tr Rus 1000 Val Etf (IWD) 3.0 $3.1M 22k 140.59
Ishares Tr Core S&p500 Etf (IVV) 2.8 $2.9M 8.0k 367.56
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.3 $2.4M 45k 54.71
Ishares Tr Eafe Value Etf (EFV) 1.1 $1.2M 30k 39.54
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $1.1M 7.8k 135.26
Ishares Tr Msci Eafe Etf (EFA) 1.0 $1.0M 18k 56.87
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.0M 4.8k 212.97
Ishares Tr Russell 2000 Etf (IWM) 0.8 $823k 4.8k 171.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $811k 8.2k 98.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $395k 1.1k 366.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $368k 4.6k 79.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $357k 1.7k 212.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $280k 4.0k 70.46
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $274k 3.7k 73.22
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $223k 10k 21.41
Aeye Cl A Com 0.0 $17k 16k 1.04