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 Share Price $72.50 Est. Cost/Share $63.16 Unrealized @ Report Date +14.8%

AGG ISHARES CORE US AGGREGATE BOND ETF 14.4%

Value $168M Shares 1,715,034 Share Price $97.95 Est. Cost/Share $98.83 Unrealized @ Report Date -0.9%

BND VANGUARD TOTAL BOND MARKET ETF 13.4%

Value $157M Shares 2,155,670 Share Price $72.69 Est. Cost/Share $73.17 Unrealized @ Report Date -0.7%

IWD ISHARES 1000 VALUE ETF 12.1%

Value $141M Shares 893,379 Share Price $157.83 Est. Cost/Share $123.20 Unrealized @ Report Date +28.1%

IEMG ISHARES CORE MSCI EMERGING MKT IDX 8.5%

Value $99.13M Shares 2,011,250 Share Price $49.29 Est. Cost/Share $50.94 Unrealized @ Report Date -3.2%

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 8.4%

Value $98.15M Shares 356,669 Share Price $275.18 * Est. Cost/Share $37.24 Unrealized @ Report Date +84.8%

SPY SPDR S&P 500 ETF TRUST 7.8%

Value $91.24M Shares 205,822 Share Price $443.28 Est. Cost/Share $251.54 Unrealized @ Report Date +76.2%

VGK VANGUARD MSCI EURPE EQUITY IDX FUND 4.3%

Value $50.26M Shares 814,558 Share Price $61.70 Est. Cost/Share $53.30 Unrealized @ Report Date +15.8%

IWM ISHARES RUSSELL 2000 ETF 3.3%

Value $37.98M Shares 202,822 Share Price $187.27 Est. Cost/Share $140.21 Unrealized @ Report Date +33.6%

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 2.7%

Value $30.94M Shares 312,008 Share Price $99.17 Est. Cost/Share $88.78 Unrealized @ Report Date +11.7%

HYG ISHARES IBOXX $ HIGH YIELD CORP BD ETF 1.9%

Value $21.61M Shares 287,802 Share Price $75.07 Est. Cost/Share $74.91 Unrealized @ Report Date +0.2%

IWV ISHARES RUSSELL 3000 INDEX 1.7%

Value $20.21M Shares 79,406 Share Price $254.48 Est. Cost/Share $98.36 Unrealized @ Report Date +158.7%

MUB ISHARES NATIONAL MUNI BOND ETF 1.5%

Value $18.06M Shares 169,188 Share Price $106.73 Est. Cost/Share $106.86 Unrealized @ Report Date -0.1%

VTEB VANGUARD TAX-EXEMPT BOND ETF 1.5%

Value $18.03M Shares 358,973 Share Price $50.22 Est. Cost/Share $50.20 Unrealized @ Report Date +0.0%

EMB ISHARES JP Morgan USD Em Mkts Bd ETF 1.1%

Value $12.75M Shares 147,287 Share Price $86.54 Est. Cost/Share $104.97 Unrealized @ Report Date -17.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	2,807,637	$204M	17.4%	$72.50	$63.16	+14.8%	MSCI EAFE IDX	464287465
AGG	ISHARES CORE US AGGREGATE BOND ETF	1,715,034	$168M	14.4%	$97.95	$98.83	-0.9%	ISHARES BOND ETF	464287226
BND	VANGUARD TOTAL BOND MARKET ETF	2,155,670	$157M	13.4%	$72.69	$73.17	-0.7%	VANGUARD BOND ETF	921937835
IWD	ISHARES 1000 VALUE ETF	893,379	$141M	12.1%	$157.83	$123.20	+28.1%	RUSSELL 1000 VAL	464287598
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	2,011,250	$99.13M	8.5%	$49.29	$50.94	-3.2%	CORE MSCI EMKT	46434G103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	356,669	$98.15M	8.4%	$275.18 *	$37.24	+84.8%	RUSSELL 1000 GRW	464287614
SPY	SPDR S&P 500 ETF TRUST	205,822	$91.24M	7.8%	$443.28	$251.54	+76.2%	SPDR S&P 500 ETF	78462F103
VGK	VANGUARD MSCI EURPE EQUITY IDX FUND	814,558	$50.26M	4.3%	$61.70	$53.30	+15.8%	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	202,822	$37.98M	3.3%	$187.27	$140.21	+33.6%	RUSSELL 2000	464287655
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	312,008	$30.94M	2.7%	$99.17	$88.78	+11.7%	ASIA PACIFIC ETF	78463X301
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD ETF	287,802	$21.61M	1.9%	$75.07	$74.91	+0.2%	ISHARES HIGH YIELD ETF	464288513
IWV	ISHARES RUSSELL 3000 INDEX	79,406	$20.21M	1.7%	$254.48	$98.36	+158.7%	RUSSELL 3000	464287689
MUB	ISHARES NATIONAL MUNI BOND ETF	169,188	$18.06M	1.5%	$106.73	$106.86	-0.1%	ISHARES BOND ETF	464288414
VTEB	VANGUARD TAX-EXEMPT BOND ETF	358,973	$18.03M	1.5%	$50.22	$50.20	+0.0%	VANGUARD BOND ETF	922907746
EMB	ISHARES JP Morgan USD Em Mkts Bd ETF	147,287	$12.75M	1.1%	$86.54	$104.97	-17.6%	JP MORGAN USD EMG	464288281