13F HOLDINGS REPORT
Stegner Investment Associates Inc.
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001172661-24-002855
Total Value
$139.0M
Positions
24
Other Managers
0
Confidential Omitted
Yes
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 633,530 | $58.6M | 42.17% |
| 2 | ISHARES TR | 464287499 | 341,515 | $27.7M | 19.92% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C730 | 61,007 | $15.0M | 10.80% |
| 4 | ISHARES TR | 464287622 | 26,670 | $7.9M | 5.71% |
| 5 | VANGUARD INDEX FDS | 922908363 | 9,677 | $4.8M | 3.48% |
| 6 | ISHARES TR | 464287598 | 26,564 | $4.6M | 3.33% |
| 7 | ISHARES TR | 464287200 | 7,817 | $4.3M | 3.08% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C680 | 45,589 | $4.3M | 3.08% |
| 9 | ISHARES TR | 464287408 | 17,350 | $3.2M | 2.27% |
| 10 | ISHARES TR | 464288877 | 32,661 | $1.7M | 1.25% |
| 11 | ISHARES TR | 464287614 | 3,579 | $1.3M | 0.94% |
| 12 | ISHARES TR | 464287473 | 6,000 | $724,425 | 0.52% |
| 13 | ISHARES TR | 464287630 | 4,560 | $694,529 | 0.50% |
| 14 | APPLE INC | AAPL | 2,647 | $557,511 | 0.40% |
| 15 | SPDR S&P 500 ETF TR | SPY | 971 | $528,176 | 0.38% |
| 16 | ISHARES TR | 464287481 | 4,405 | $486,061 | 0.35% |
| 17 | ISHARES TR | 464287648 | 1,616 | $424,120 | 0.31% |
| 18 | SPDR INDEX SHS FDS | 78463X848 | 14,536 | $411,514 | 0.30% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 5,502 | $396,419 | 0.29% |
| 20 | ISHARES TR | 464287655 | 1,905 | $386,603 | 0.28% |
| 21 | MCDONALDS CORP | MCD | 1,014 | $258,408 | 0.19% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 557 | $226,588 | 0.16% |
| 23 | HOME DEPOT INC | HD | 655 | $225,477 | 0.16% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,524 | $206,892 | 0.15% |