13F HOLDINGS REPORT
Stegner Investment Associates Inc.
Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001172661-24-004244
Total Value
$147.2M
Positions
24
Other Managers
0
Confidential Omitted
Yes
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 640,708 | $61.3M | 41.68% |
| 2 | ISHARES TR | 464287499 | 335,220 | $29.5M | 20.08% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C730 | 62,554 | $16.3M | 11.05% |
| 4 | ISHARES TR | 464287622 | 26,645 | $8.4M | 5.69% |
| 5 | VANGUARD INDEX FDS | 922908363 | 10,245 | $5.4M | 3.67% |
| 6 | ISHARES TR | 464287598 | 26,567 | $5.0M | 3.43% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C680 | 45,604 | $4.4M | 2.99% |
| 8 | ISHARES TR | 464287200 | 7,549 | $4.4M | 2.96% |
| 9 | ISHARES TR | 464287408 | 17,213 | $3.4M | 2.31% |
| 10 | ISHARES TR | 464288877 | 32,046 | $1.8M | 1.25% |
| 11 | ISHARES TR | 464287614 | 3,279 | $1.2M | 0.84% |
| 12 | ISHARES TR | 464287473 | 6,000 | $793,483 | 0.54% |
| 13 | ISHARES TR | 464287630 | 4,470 | $745,730 | 0.51% |
| 14 | APPLE INC | AAPL | 2,624 | $611,392 | 0.42% |
| 15 | SPDR S&P 500 ETF TR | SPY | 972 | $557,660 | 0.38% |
| 16 | ISHARES TR | 464287481 | 4,405 | $516,629 | 0.35% |
| 17 | ISHARES TR | 464287648 | 1,616 | $458,805 | 0.31% |
| 18 | SPDR INDEX SHS FDS | 78463X848 | 14,050 | $427,682 | 0.29% |
| 19 | ISHARES TR | 464287655 | 1,905 | $420,902 | 0.29% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 5,269 | $395,755 | 0.27% |
| 21 | MCDONALDS CORP | MCD | 1,003 | $305,424 | 0.21% |
| 22 | HOME DEPOT INC | HD | 636 | $257,707 | 0.18% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 557 | $256,365 | 0.17% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,408 | $215,179 | 0.15% |