Stairway Partners, LLC Long-Term Concentrated

CIK: 0001454138 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 4, 2023

Total Value ($000): $1,154,329 (100.0% shares, 0.0% debt)

Holdings (15)

EFA ISHARES MSCI EAFE INDEX FUND 18.1%

Value ($000) $208,703 Shares 2,918,101 Est. Cost $60.31 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 14.5%

Value ($000) $167,850 Shares 1,684,567 Est. Cost $99.64 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 14.5%

Value ($000) $167,184 Shares 2,264,440 Est. Cost $73.83 Unrealized —

IWD ISHARES 1000 VALUE ETF 11.5%

Value ($000) $133,000 Shares 873,504 Est. Cost $123.44 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 8.5%

Value ($000) $98,134 Shares 2,011,360 Est. Cost $48.70 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 7.7%

Value ($000) $89,015 Shares 364,324 Est. Cost $138.51 Unrealized —

SPY SPDR S&P 500 ETF TRUST 7.4%

Value ($000) $85,373 Shares 208,537 Est. Cost $329.21 Unrealized —

VGK VANGUARD MSCI EURPE EQUITY IDX FUND 4.3%

Value ($000) $49,307 Shares 808,972 Est. Cost $50.59 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 3.0%

Value ($000) $34,845 Shares 195,322 Est. Cost $137.62 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 2.7%

Value ($000) $31,143 Shares 310,368 Est. Cost $86.52 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORP BD ETF 1.9%

Value ($000) $21,703 Shares 287,262 Est. Cost $75.55 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 1.7%

Value ($000) $19,423 Shares 82,508 Est. Cost $98.77 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 1.6%

Value ($000) $18,159 Shares 168,544 Est. Cost $107.74 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 1.6%

Value ($000) $18,095 Shares 357,183 Est. Cost $50.66 Unrealized —

EMB ISHARES JP Morgan USD Em Mkts Bd ETF 1.1%

Value ($000) $12,395 Shares 143,657 Est. Cost $101.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	2,918,101	$208,703	18.1%	$60.31	—	MSCI EAFE IDX	464287465
AGG	ISHARES CORE US AGGREGATE BOND ETF	1,684,567	$167,850	14.5%	$99.64	—	ISHARES BOND ETF	464287226
BND	VANGUARD TOTAL BOND MARKET ETF	2,264,440	$167,184	14.5%	$73.83	—	VANGUARD BOND ETF	921937835
IWD	ISHARES 1000 VALUE ETF	873,504	$133,000	11.5%	$123.44	—	RUSSELL 1000 VAL	464287598
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	2,011,360	$98,134	8.5%	$48.70	—	CORE MSCI EMKT	46434G103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	364,324	$89,015	7.7%	$138.51	—	RUSSELL 1000 GRW	464287614
SPY	SPDR S&P 500 ETF TRUST	208,537	$85,373	7.4%	$329.21	—	SPDR S&P 500 ETF	78462F103
VGK	VANGUARD MSCI EURPE EQUITY IDX FUND	808,972	$49,307	4.3%	$50.59	—	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	195,322	$34,845	3.0%	$137.62	—	RUSSELL 2000	464287655
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	310,368	$31,143	2.7%	$86.52	—	ASIA PACIFIC ETF	78463X301
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD ETF	287,262	$21,703	1.9%	$75.55	—	ISHARES HIGH YIELD ETF	464288513
IWV	ISHARES RUSSELL 3000 INDEX	82,508	$19,423	1.7%	$98.77	—	RUSSELL 3000	464287689
MUB	ISHARES NATIONAL MUNI BOND ETF	168,544	$18,159	1.6%	$107.74	—	ISHARES BOND ETF	464288414
VTEB	VANGUARD TAX-EXEMPT BOND ETF	357,183	$18,095	1.6%	$50.66	—	VANGUARD BOND ETF	922907746
EMB	ISHARES JP Morgan USD Em Mkts Bd ETF	143,657	$12,395	1.1%	$101.04	—	JP MORGAN USD EMG	464288281