13F HOLDINGS REPORT
Stegner Investment Associates Inc.
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001172661-23-002535
Total Value
$121.7M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 716,980 | $50.5M | 41.53% |
| 2 | ISHARES TR | 464287499 | 357,349 | $26.1M | 21.45% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C730 | 61,555 | $12.4M | 10.20% |
| 4 | ISHARES TR | 464287622 | 26,242 | $6.4M | 5.26% |
| 5 | VANGUARD INDEX FDS | 922908363 | 10,471 | $4.3M | 3.50% |
| 6 | ISHARES TR | 464287598 | 26,532 | $4.2M | 3.44% |
| 7 | ISHARES TR | 464287200 | 8,054 | $3.6M | 2.95% |
| 8 | ISHARES TR | 464287408 | 20,263 | $3.3M | 2.68% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C680 | 45,803 | $3.2M | 2.66% |
| 10 | ISHARES TR | 464288877 | 34,945 | $1.7M | 1.41% |
| 11 | ISHARES TR | 464287614 | 4,485 | $1.2M | 1.01% |
| 12 | ISHARES TR | 464287630 | 7,003 | $986,060 | 0.81% |
| 13 | ISHARES TR | 464287655 | 3,669 | $687,184 | 0.56% |
| 14 | ISHARES TR | 464287473 | 6,085 | $668,363 | 0.55% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C649 | 3,550 | $438,958 | 0.36% |
| 16 | ISHARES TR | 464287648 | 1,796 | $435,769 | 0.36% |
| 17 | SPDR S&P 500 ETF TR | SPY | 964 | $427,402 | 0.35% |
| 18 | ISHARES TR | 464287481 | 4,405 | $425,628 | 0.35% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 4,740 | $344,551 | 0.28% |
| 20 | SPDR INDEX SHS FDS | 78463X848 | 13,047 | $340,918 | 0.28% |
| 21 | AEYE INC | LIDRW | 16,340 | $2,944 | 0.00% |