13F HOLDINGS REPORT
Stegner Investment Associates Inc.
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001172661-23-003438
Total Value
$115.8M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 697,179 | $47.7M | 41.21% |
| 2 | ISHARES TR | 464287499 | 359,221 | $24.9M | 21.49% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C730 | 61,560 | $12.0M | 10.35% |
| 4 | ISHARES TR | 464287622 | 25,304 | $5.9M | 5.13% |
| 5 | VANGUARD INDEX FDS | 922908363 | 10,472 | $4.1M | 3.55% |
| 6 | ISHARES TR | 464287598 | 26,532 | $4.0M | 3.48% |
| 7 | ISHARES TR | 464287200 | 8,144 | $3.5M | 3.02% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C680 | 45,813 | $3.1M | 2.71% |
| 9 | ISHARES TR | 464287408 | 19,712 | $3.0M | 2.62% |
| 10 | ISHARES TR | 464288877 | 34,945 | $1.7M | 1.48% |
| 11 | ISHARES TR | 464287614 | 4,485 | $1.2M | 1.03% |
| 12 | ISHARES TR | 464287630 | 6,789 | $920,286 | 0.79% |
| 13 | ISHARES TR | 464287655 | 3,675 | $649,433 | 0.56% |
| 14 | ISHARES TR | 464287473 | 6,085 | $634,896 | 0.55% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C649 | 3,550 | $423,835 | 0.37% |
| 16 | SPDR S&P 500 ETF TR | SPY | 966 | $412,840 | 0.36% |
| 17 | ISHARES TR | 464287648 | 1,796 | $402,528 | 0.35% |
| 18 | ISHARES TR | 464287481 | 4,405 | $402,371 | 0.35% |
| 19 | SPDR INDEX SHS FDS | 78463X848 | 14,028 | $349,153 | 0.30% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 4,999 | $348,830 | 0.30% |
| 21 | AEYE INC | LIDRW | 16,340 | $3,431 | 0.00% |