STEGNER INVESTMENT ASSOCIATES INC. - Investor Detail

Filer Name:	STEGNER INVESTMENT ASSOCIATES INC.
CIK:	1907433
Period:	2024-12-31
Filed At:	2025-02-06
Number of Holdings:	27
Portfolio Value:	$0.15B

Ticker	Exchange	Security	Shares	Value	% of Portfolio	Position Change	Put/Call
IVW	US	ISHARES S&P 500 GROWTH ETF	631,174	$64M	42.41%	-1.5%	-
IWR	US	ISHARES RUSSELL MID-CAP ETF	320,946	$28M	18.78%	-4.3%	-
VONE	US	VANGUARD RUSSELL 1000	62,722	$17M	11.07%	0.3%	-
IWB	US	ISHARES RUSSELL 1000 ETF	26,500	$9M	5.65%	-0.5%	-
VOO	US	VANGUARD S&P 500 ETF	10,245	$6M	3.65%	-	-
IWD	US	ISHARES RUSSELL 1000 VALUE E	26,570	$5M	3.26%	0.0%	-
VONG	US	VANGUARD RUSSELL 1000 GROWTH	45,610	$5M	3.12%	0.0%	-
IVV	US	ISHARES CORE S&P 500 ETF	7,658	$5M	2.98%	1.4%	-
IVE	US	ISHARES S&P 500 VALUE ETF	17,114	$3M	2.16%	-0.6%	-
EFV	US	ISHARES MSCI EAFE VALUE ETF	32,046	$2M	1.11%	-	-
IWF	US	ISHARES RUSSELL 1000 GROWTH	3,262	$1M	0.87%	-0.5%	-
IWS	US	ISHARES RUSSELL MID-CAP VALU	5,978	$1M	0.51%	-0.4%	-
VTI	US	VANGUARD TOTAL STOCK MKT ETF	2,666	$1M	0.51%	100.0%	-
SPY	US	SPDR S&P 500 ETF TRUST	1,268	$1M	0.49%	30.5%	-
IWN	US	ISHARES RUSSELL 2000 VALUE E	4,367	$1M	0.47%	-2.3%	-
AAPL	US	APPLE INC	2,651	$1M	0.44%	1.0%	-
IWP	US	ISHARES RUSSELL MID-CAP GROW	4,405	$1M	0.37%	-	-
IWO	US	ISHARES RUSSELL 2000 GROWTH	1,549	$0M	0.29%	-4.1%	-
BND	US	VANGUARD TOTAL BOND MARKET	5,805	$0M	0.28%	10.2%	-
IWM	US	ISHARES RUSSELL 2000 ETF	1,905	$0M	0.28%	-	-