Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 10, 2023

Total Value: $1.168B (100.0% shares, 0.0% debt)

Holdings (15)

EFA ISHARES MSCI EAFE INDEX FUND 17.4%

Value $204M Shares 2,807,637 Est. Cost $61.50 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 14.4%

Value $168M Shares 1,715,034 Est. Cost $99.61 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 13.4%

Value $157M Shares 2,155,670 Est. Cost $73.83 Unrealized —

IWD ISHARES 1000 VALUE ETF 12.1%

Value $141M Shares 893,379 Est. Cost $126.89 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 8.5%

Value $99.13M Shares 2,011,250 Est. Cost $50.40 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 8.4%

Value $98.15M Shares 356,669 Est. Cost $145.62 Unrealized —

SPY SPDR S&P 500 ETF TRUST 7.8%

Value $91.24M Shares 205,822 Est. Cost $340.76 Unrealized —

VGK VANGUARD MSCI EURPE EQUITY IDX FUND 4.3%

Value $50.26M Shares 814,558 Est. Cost $51.80 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 3.3%

Value $37.98M Shares 202,822 Est. Cost $145.81 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 2.7%

Value $30.94M Shares 312,008 Est. Cost $91.14 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORP BD ETF 1.9%

Value $21.61M Shares 287,802 Est. Cost $75.55 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 1.7%

Value $20.21M Shares 79,406 Est. Cost $98.77 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 1.5%

Value $18.06M Shares 169,188 Est. Cost $107.74 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 1.5%

Value $18.03M Shares 358,973 Est. Cost $50.66 Unrealized —

EMB ISHARES JP Morgan USD Em Mkts Bd ETF 1.1%

Value $12.75M Shares 147,287 Est. Cost $105.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	2,807,637	$204M	17.4%	$61.50	—	MSCI EAFE IDX	464287465
AGG	ISHARES CORE US AGGREGATE BOND ETF	1,715,034	$168M	14.4%	$99.61	—	ISHARES BOND ETF	464287226
BND	VANGUARD TOTAL BOND MARKET ETF	2,155,670	$157M	13.4%	$73.83	—	VANGUARD BOND ETF	921937835
IWD	ISHARES 1000 VALUE ETF	893,379	$141M	12.1%	$126.89	—	RUSSELL 1000 VAL	464287598
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	2,011,250	$99.13M	8.5%	$50.40	—	CORE MSCI EMKT	46434G103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	356,669	$98.15M	8.4%	$145.62	—	RUSSELL 1000 GRW	464287614
SPY	SPDR S&P 500 ETF TRUST	205,822	$91.24M	7.8%	$340.76	—	SPDR S&P 500 ETF	78462F103
VGK	VANGUARD MSCI EURPE EQUITY IDX FUND	814,558	$50.26M	4.3%	$51.80	—	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	202,822	$37.98M	3.3%	$145.81	—	RUSSELL 2000	464287655
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	312,008	$30.94M	2.7%	$91.14	—	ASIA PACIFIC ETF	78463X301
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD ETF	287,802	$21.61M	1.9%	$75.55	—	ISHARES HIGH YIELD ETF	464288513
IWV	ISHARES RUSSELL 3000 INDEX	79,406	$20.21M	1.7%	$98.77	—	RUSSELL 3000	464287689
MUB	ISHARES NATIONAL MUNI BOND ETF	169,188	$18.06M	1.5%	$107.74	—	ISHARES BOND ETF	464288414
VTEB	VANGUARD TAX-EXEMPT BOND ETF	358,973	$18.03M	1.5%	$50.66	—	VANGUARD BOND ETF	922907746
EMB	ISHARES JP Morgan USD Em Mkts Bd ETF	147,287	$12.75M	1.1%	$105.23	—	JP MORGAN USD EMG	464288281