Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 4, 2023

Total Value: $1.154B (100.0% shares, 0.0% debt)

Holdings (15)

EFA ISHARES MSCI EAFE INDEX FUND 18.1%

Value $209M Shares 2,918,101 Share Price $71.52 Est. Cost/Share $63.16 Unrealized @ Report Date +13.2%

AGG ISHARES CORE US AGGREGATE BOND ETF 14.5%

Value $168M Shares 1,684,567 Share Price $99.64 Est. Cost/Share $98.83 Unrealized @ Report Date +0.8%

BND VANGUARD TOTAL BOND MARKET ETF 14.5%

Value $167M Shares 2,264,440 Share Price $73.83 Est. Cost/Share $73.17 Unrealized @ Report Date +0.9%

IWD ISHARES 1000 VALUE ETF 11.5%

Value $133M Shares 873,504 Share Price $152.26 Est. Cost/Share $122.52 Unrealized @ Report Date +24.3%

IEMG ISHARES CORE MSCI EMERGING MKT IDX 8.5%

Value $98.13M Shares 2,011,360 Share Price $48.79 Est. Cost/Share $50.94 Unrealized @ Report Date -4.2%

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 7.7%

Value $89.02M Shares 364,324 Share Price $244.33 * Est. Cost/Share $37.24 Unrealized @ Report Date +64.0%

SPY SPDR S&P 500 ETF TRUST 7.4%

Value $85.37M Shares 208,537 Share Price $409.39 Est. Cost/Share $251.54 Unrealized @ Report Date +62.8%

VGK VANGUARD MSCI EURPE EQUITY IDX FUND 4.3%

Value $49.31M Shares 808,972 Share Price $60.95 Est. Cost/Share $53.30 Unrealized @ Report Date +14.4%

IWM ISHARES RUSSELL 2000 ETF 3.0%

Value $34.85M Shares 195,322 Share Price $178.40 Est. Cost/Share $138.75 Unrealized @ Report Date +28.6%

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 2.7%

Value $31.14M Shares 310,368 Share Price $100.34 Est. Cost/Share $88.78 Unrealized @ Report Date +13.0%

HYG ISHARES IBOXX $ HIGH YIELD CORP BD ETF 1.9%

Value $21.7M Shares 287,262 Share Price $75.55 Est. Cost/Share $74.91 Unrealized @ Report Date +0.9%

IWV ISHARES RUSSELL 3000 INDEX 1.7%

Value $19.42M Shares 82,508 Share Price $235.41 Est. Cost/Share $98.36 Unrealized @ Report Date +139.3%

MUB ISHARES NATIONAL MUNI BOND ETF 1.6%

Value $18.16M Shares 168,544 Share Price $107.74 Est. Cost/Share $106.86 Unrealized @ Report Date +0.8%

VTEB VANGUARD TAX-EXEMPT BOND ETF 1.6%

Value $18.09M Shares 357,183 Share Price $50.66 Est. Cost/Share $50.20 Unrealized @ Report Date +0.9%

EMB ISHARES JP Morgan USD Em Mkts Bd ETF 1.1%

Value $12.39M Shares 143,657 Share Price $86.28 Est. Cost/Share $105.46 Unrealized @ Report Date -18.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	2,918,101	$209M	18.1%	$71.52	$63.16	+13.2%	MSCI EAFE IDX	464287465
AGG	ISHARES CORE US AGGREGATE BOND ETF	1,684,567	$168M	14.5%	$99.64	$98.83	+0.8%	ISHARES BOND ETF	464287226
BND	VANGUARD TOTAL BOND MARKET ETF	2,264,440	$167M	14.5%	$73.83	$73.17	+0.9%	VANGUARD BOND ETF	921937835
IWD	ISHARES 1000 VALUE ETF	873,504	$133M	11.5%	$152.26	$122.52	+24.3%	RUSSELL 1000 VAL	464287598
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	2,011,360	$98.13M	8.5%	$48.79	$50.94	-4.2%	CORE MSCI EMKT	46434G103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	364,324	$89.02M	7.7%	$244.33 *	$37.24	+64.0%	RUSSELL 1000 GRW	464287614
SPY	SPDR S&P 500 ETF TRUST	208,537	$85.37M	7.4%	$409.39	$251.54	+62.8%	SPDR S&P 500 ETF	78462F103
VGK	VANGUARD MSCI EURPE EQUITY IDX FUND	808,972	$49.31M	4.3%	$60.95	$53.30	+14.4%	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	195,322	$34.85M	3.0%	$178.40	$138.75	+28.6%	RUSSELL 2000	464287655
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	310,368	$31.14M	2.7%	$100.34	$88.78	+13.0%	ASIA PACIFIC ETF	78463X301
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD ETF	287,262	$21.7M	1.9%	$75.55	$74.91	+0.9%	ISHARES HIGH YIELD ETF	464288513
IWV	ISHARES RUSSELL 3000 INDEX	82,508	$19.42M	1.7%	$235.41	$98.36	+139.3%	RUSSELL 3000	464287689
MUB	ISHARES NATIONAL MUNI BOND ETF	168,544	$18.16M	1.6%	$107.74	$106.86	+0.8%	ISHARES BOND ETF	464288414
VTEB	VANGUARD TAX-EXEMPT BOND ETF	357,183	$18.09M	1.6%	$50.66	$50.20	+0.9%	VANGUARD BOND ETF	922907746
EMB	ISHARES JP Morgan USD Em Mkts Bd ETF	143,657	$12.39M	1.1%	$86.28	$105.46	-18.2%	JP MORGAN USD EMG	464288281