13F HOLDINGS REPORT
Stegner Investment Associates Inc.
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001172661-23-000443
Total Value
$109.0M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 731,259 | $42.8M | 39.24% |
| 2 | ISHARES TR | 464287499 | 366,710 | $24.7M | 22.69% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C730 | 61,297 | $10.7M | 9.80% |
| 4 | ISHARES TR | 464287622 | 26,732 | $5.6M | 5.16% |
| 5 | ISHARES TR | 464287598 | 26,675 | $4.0M | 3.71% |
| 6 | ISHARES TR | 464287408 | 26,326 | $3.8M | 3.50% |
| 7 | VANGUARD INDEX FDS | 922908363 | 10,471 | $3.7M | 3.37% |
| 8 | ISHARES TR | 464287200 | 7,834 | $3.0M | 2.76% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C680 | 45,453 | $2.5M | 2.30% |
| 10 | ISHARES TR | 464288877 | 36,978 | $1.7M | 1.56% |
| 11 | ISHARES TR | 464287614 | 4,766 | $1.0M | 0.94% |
| 12 | ISHARES TR | 464287630 | 7,260 | $1.0M | 0.92% |
| 13 | ISHARES TR | 464287655 | 4,768 | $831,433 | 0.76% |
| 14 | ISHARES TR | 464287473 | 6,085 | $640,981 | 0.59% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C649 | 4,284 | $521,663 | 0.48% |
| 16 | ISHARES TR | 464287481 | 5,432 | $454,092 | 0.42% |
| 17 | ISHARES TR | 464287648 | 1,792 | $384,377 | 0.35% |
| 18 | ISHARES TR | 464288885 | 4,437 | $371,643 | 0.34% |
| 19 | SPDR S&P 500 ETF TR | SPY | 961 | $367,401 | 0.34% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,589 | $305,536 | 0.28% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 4,010 | $288,078 | 0.26% |
| 22 | SPDR INDEX SHS FDS | 78463X848 | 10,416 | $250,609 | 0.23% |
| 23 | AEYE INC | LIDRW | 16,340 | $7,853 | 0.01% |