Stairway Partners, LLC Long-Term Concentrated

CIK: 0001454138 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 10, 2023

Total Value ($000): $1,167,585 (100.0% shares, 0.0% debt)

Holdings (15)

EFA ISHARES MSCI EAFE INDEX FUND 17.4%

Value ($000) $203,554 Shares 2,807,637 Est. Cost $60.31 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 14.4%

Value ($000) $167,988 Shares 1,715,034 Est. Cost $99.61 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 13.4%

Value ($000) $156,696 Shares 2,155,670 Est. Cost $73.83 Unrealized —

IWD ISHARES 1000 VALUE ETF 12.1%

Value ($000) $141,002 Shares 893,379 Est. Cost $124.20 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 8.5%

Value ($000) $99,135 Shares 2,011,250 Est. Cost $48.70 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 8.4%

Value ($000) $98,148 Shares 356,669 Est. Cost $138.51 Unrealized —

SPY SPDR S&P 500 ETF TRUST 7.8%

Value ($000) $91,237 Shares 205,822 Est. Cost $329.21 Unrealized —

VGK VANGUARD MSCI EURPE EQUITY IDX FUND 4.3%

Value ($000) $50,258 Shares 814,558 Est. Cost $50.59 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 3.3%

Value ($000) $37,982 Shares 202,822 Est. Cost $139.46 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 2.7%

Value ($000) $30,943 Shares 312,008 Est. Cost $86.52 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORP BD ETF 1.9%

Value ($000) $21,605 Shares 287,802 Est. Cost $75.55 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 1.7%

Value ($000) $20,207 Shares 79,406 Est. Cost $98.77 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 1.5%

Value ($000) $18,057 Shares 169,188 Est. Cost $107.74 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 1.5%

Value ($000) $18,028 Shares 358,973 Est. Cost $50.66 Unrealized —

EMB ISHARES JP Morgan USD Em Mkts Bd ETF 1.1%

Value ($000) $12,746 Shares 147,287 Est. Cost $100.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	2,807,637	$203,554	17.4%	$60.31	—	MSCI EAFE IDX	464287465
AGG	ISHARES CORE US AGGREGATE BOND ETF	1,715,034	$167,988	14.4%	$99.61	—	ISHARES BOND ETF	464287226
BND	VANGUARD TOTAL BOND MARKET ETF	2,155,670	$156,696	13.4%	$73.83	—	VANGUARD BOND ETF	921937835
IWD	ISHARES 1000 VALUE ETF	893,379	$141,002	12.1%	$124.20	—	RUSSELL 1000 VAL	464287598
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	2,011,250	$99,135	8.5%	$48.70	—	CORE MSCI EMKT	46434G103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	356,669	$98,148	8.4%	$138.51	—	RUSSELL 1000 GRW	464287614
SPY	SPDR S&P 500 ETF TRUST	205,822	$91,237	7.8%	$329.21	—	SPDR S&P 500 ETF	78462F103
VGK	VANGUARD MSCI EURPE EQUITY IDX FUND	814,558	$50,258	4.3%	$50.59	—	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	202,822	$37,982	3.3%	$139.46	—	RUSSELL 2000	464287655
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	312,008	$30,943	2.7%	$86.52	—	ASIA PACIFIC ETF	78463X301
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD ETF	287,802	$21,605	1.9%	$75.55	—	ISHARES HIGH YIELD ETF	464288513
IWV	ISHARES RUSSELL 3000 INDEX	79,406	$20,207	1.7%	$98.77	—	RUSSELL 3000	464287689
MUB	ISHARES NATIONAL MUNI BOND ETF	169,188	$18,057	1.5%	$107.74	—	ISHARES BOND ETF	464288414
VTEB	VANGUARD TAX-EXEMPT BOND ETF	358,973	$18,028	1.5%	$50.66	—	VANGUARD BOND ETF	922907746
EMB	ISHARES JP Morgan USD Em Mkts Bd ETF	147,287	$12,746	1.1%	$100.68	—	JP MORGAN USD EMG	464288281