13F HOLDINGS REPORT
Stegner Investment Associates Inc.
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001172661-24-001916
Total Value
$136.5M
Positions
22
Other Managers
0
Confidential Omitted
Yes
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 657,847 | $55.5M | 40.68% |
| 2 | ISHARES TR | 464287499 | 347,293 | $29.2M | 21.39% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C730 | 62,283 | $14.8M | 10.87% |
| 4 | ISHARES TR | 464287622 | 27,048 | $7.8M | 5.71% |
| 5 | VANGUARD INDEX FDS | 922908363 | 10,472 | $5.0M | 3.69% |
| 6 | ISHARES TR | 464287598 | 26,562 | $4.8M | 3.48% |
| 7 | ISHARES TR | 464287200 | 7,839 | $4.1M | 3.02% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C680 | 45,832 | $4.0M | 2.91% |
| 9 | ISHARES TR | 464287408 | 17,353 | $3.2M | 2.37% |
| 10 | ISHARES TR | 464288877 | 33,548 | $1.8M | 1.34% |
| 11 | ISHARES TR | 464287614 | 3,816 | $1.3M | 0.94% |
| 12 | ISHARES TR | 464287473 | 6,000 | $751,964 | 0.55% |
| 13 | ISHARES TR | 464287630 | 4,560 | $724,217 | 0.53% |
| 14 | SPDR S&P 500 ETF TR | SPY | 969 | $506,925 | 0.37% |
| 15 | ISHARES TR | 464287481 | 4,405 | $502,754 | 0.37% |
| 16 | ISHARES TR | 464287655 | 2,149 | $452,036 | 0.33% |
| 17 | ISHARES TR | 464287648 | 1,616 | $437,480 | 0.32% |
| 18 | SPDR INDEX SHS FDS | 78463X848 | 14,706 | $417,650 | 0.31% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 5,284 | $383,777 | 0.28% |
| 20 | MCDONALDS CORP | MCD | 1,003 | $282,796 | 0.21% |
| 21 | HOME DEPOT INC | HD | 636 | $243,970 | 0.18% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,548 | $216,733 | 0.16% |