13F HOLDINGS REPORT
Stegner Investment Associates Inc.
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001172661-23-001758
Total Value
$114.0M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 723,960 | $46.5M | 40.81% |
| 2 | ISHARES TR | 464287499 | 355,522 | $24.8M | 21.77% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C730 | 62,602 | $11.7M | 10.29% |
| 4 | ISHARES TR | 464287622 | 26,539 | $6.0M | 5.26% |
| 5 | ISHARES TR | 464287598 | 26,696 | $4.1M | 3.61% |
| 6 | VANGUARD INDEX FDS | 922908363 | 10,471 | $4.0M | 3.48% |
| 7 | ISHARES TR | 464287200 | 7,929 | $3.3M | 2.88% |
| 8 | ISHARES TR | 464287408 | 20,585 | $3.1M | 2.76% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C680 | 45,794 | $2.9M | 2.52% |
| 10 | ISHARES TR | 464288877 | 34,945 | $1.7M | 1.53% |
| 11 | ISHARES TR | 464287614 | 4,485 | $1.1M | 0.96% |
| 12 | ISHARES TR | 464287630 | 7,003 | $947,823 | 0.83% |
| 13 | ISHARES TR | 464287655 | 4,768 | $845,595 | 0.74% |
| 14 | ISHARES TR | 464287473 | 6,085 | $646,700 | 0.57% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C649 | 3,625 | $430,940 | 0.38% |
| 16 | ISHARES TR | 464287648 | 1,836 | $416,451 | 0.37% |
| 17 | ISHARES TR | 464287481 | 4,405 | $398,275 | 0.35% |
| 18 | SPDR S&P 500 ETF TR | SPY | 963 | $396,478 | 0.35% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 4,473 | $329,258 | 0.29% |
| 20 | SPDR INDEX SHS FDS | 78463X848 | 11,648 | $305,178 | 0.27% |
| 21 | AEYE INC | LIDRW | 16,340 | $3,652 | 0.00% |