STEGNER INVESTMENT ASSOCIATES INC.

PrivateCIK: 1907433

Location

LOUISVILLE, KY

Positions

$182.58M

Total AUM (reported)

1.34M

Total Shares

Allocation by class

S&P 500 GRWT ETF$69.48M38.1%

RUS MID CAP ETF$40.87M22.4%

VNG RUS1000IDX$19.87M10.9%

S&P 500 ETF SHS$8.34M4.6%

RUS 1000 VAL ETF$8.20M4.5%

RUS 1000 ETF$7.32M4.0%

VNG RUS1000GRW$5.01M2.7%

Portfolio Concentration

Top 3$130.22M71.3%

4–10$40.50M22.2%

11–25$10.90M6.0%

Rest$956.2K0.5%

Top 3 weight

71.3%

Top 10 weight

93.5%

Voting Authority Distribution

Total shares with voting rights: 1.34M

Sole

Full voting authority

1.34K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.34M

% of voting shares99.9%

Investment Discretion (by position count)

Sole29

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings29

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares614.29K

TypeSH

Market value$69.48M

38.06%

Sole

509.00

Shared

0.00

None

613.78K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares420.38K

TypeSH

Market value$40.87M

22.39%

Sole

704.00

Shared

0.00

None

419.68K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares67.32K

TypeSH

Market value$19.87M

10.88%

Sole

0.00

Shared

0.00

None

67.32K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares13.95K

TypeSH

Market value$8.34M

4.57%

Sole

0.00

Shared

0.00

None

13.95K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares38.39K

TypeSH

Market value$8.20M

4.49%

Sole

0.00

Shared

0.00

None

38.39K

ISHARES TR

SOLE

RUS 1000 ETF

Shares20.53K

TypeSH

Market value$7.32M

4.01%

Sole

0.00

Shared

0.00

None

20.53K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares45.64K

TypeSH

Market value$5.01M

2.74%

Sole

0.00

Shared

0.00

None

45.64K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.38K

TypeSH

Market value$4.82M

2.64%

Sole

0.00

Shared

0.00

None

7.38K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares16.26K

TypeSH

Market value$3.43M

1.88%

Sole

132.00

Shared

0.00

None

16.13K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares17.63K

TypeSH

Market value$3.38M

1.85%

Sole

0.00

Shared

0.00

None

17.63K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares22.28K

TypeSH

Market value$1.66M

0.91%

Sole

0.00

Shared

0.00

None

22.28K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares10.24K

TypeSH

Market value$1.31M

0.72%

Sole

0.00

Shared

0.00

None

10.24K

MICROSOFT CORP

SOLE

COM

Shares3.14K

TypeSH

Market value$1.16M

0.64%

Sole

0.00

Shared

0.00

None

3.14K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares1.95K

TypeSH

Market value$829.5K

0.45%

Sole

0.00

Shared

0.00

None

1.95K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares1.23K

TypeSH

Market value$802.4K

0.44%

Sole

0.00

Shared

0.00

None

1.23K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares2.35K

TypeSH

Market value$753.9K

0.41%

Sole

0.00

Shared

0.00

None

2.35K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares3.92K

TypeSH

Market value$743.0K

0.41%

Sole

0.00

Shared

0.00

None

3.92K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares5.03K

TypeSH

Market value$732.5K

0.40%

Sole

0.00

Shared

0.00

None

5.03K

APPLE INC

SOLE

COM

Shares2.80K

TypeSH

Market value$711.2K

0.39%

Sole

0.00

Shared

0.00

None

2.80K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares1.98K

TypeSH

Market value$490.4K

0.27%

Sole

0.00

Shared

0.00

None

1.98K

ISHARES TR

SOLE

S&P 100 ETF

Shares1.16K

TypeSH

Market value$369.3K

0.20%

Sole

0.00

Shared

0.00

None

1.16K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares5.01K

TypeSH

Market value$369.2K

0.20%

Sole

0.00

Shared

0.00

None

5.01K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares9.34K

TypeSH

Market value$341.9K

0.19%

Sole

0.00

Shared

0.00

None

9.34K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares314.00

TypeSH

Market value$312.5K

0.17%

Sole

0.00

Shared

0.00

None

314.00

MCDONALDS CORP

SOLE

COM

Shares1K

TypeSH

Market value$311.7K

0.17%

Sole

0.00

Shared

0.00

None

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	S&P 500 GRWT ETF	614.29K	SH	$69.48M 38.06%	509.00	613.78K
ISHARES TRSOLE	RUS MID CAP ETF	420.38K	SH	$40.87M 22.39%	704.00	419.68K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	67.32K	SH	$19.87M 10.88%	0.00	67.32K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	13.95K	SH	$8.34M 4.57%	0.00	13.95K
ISHARES TRSOLE	RUS 1000 VAL ETF	38.39K	SH	$8.20M 4.49%	0.00	38.39K
ISHARES TRSOLE	RUS 1000 ETF	20.53K	SH	$7.32M 4.01%	0.00	20.53K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	45.64K	SH	$5.01M 2.74%	0.00	45.64K
ISHARES TRSOLE	CORE S&P500 ETF	7.38K	SH	$4.82M 2.64%	0.00	7.38K
ISHARES TRSOLE	S&P 500 VAL ETF	16.26K	SH	$3.43M 1.88%	132.00	16.13K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	17.63K	SH	$3.38M 1.85%	0.00	17.63K
ISHARES TRSOLE	EAFE VALUE ETF	22.28K	SH	$1.66M 0.91%	0.00	22.28K
ISHARES TRSOLE	RUS MD CP GR ETF	10.24K	SH	$1.31M 0.72%	0.00	10.24K
MICROSOFT CORPSOLE	COM	3.14K	SH	$1.16M 0.64%	0.00	3.14K
ISHARES TRSOLE	RUS 1000 GRW ETF	1.95K	SH	$829.5K 0.45%	0.00	1.95K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	1.23K	SH	$802.4K 0.44%	0.00	1.23K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	2.35K	SH	$753.9K 0.41%	0.00	2.35K
ISHARES TRSOLE	RUS 2000 VAL ETF	3.92K	SH	$743.0K 0.41%	0.00	3.92K
ISHARES TRSOLE	RUS MDCP VAL ETF	5.03K	SH	$732.5K 0.40%	0.00	5.03K
APPLE INCSOLE	COM	2.80K	SH	$711.2K 0.39%	0.00	2.80K
ISHARES TRSOLE	RUSSELL 2000 ETF	1.98K	SH	$490.4K 0.27%	0.00	1.98K
ISHARES TRSOLE	S&P 100 ETF	1.16K	SH	$369.3K 0.20%	0.00	1.16K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	5.01K	SH	$369.2K 0.20%	0.00	5.01K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	9.34K	SH	$341.9K 0.19%	0.00	9.34K
COSTCO WHOLESALE CORPORATIONSOLE	COM	314.00	SH	$312.5K 0.17%	0.00	314.00
MCDONALDS CORPSOLE	COM	1K	SH	$311.7K 0.17%	0.00	1K

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