Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 11, 2023

Total Value: $931M (100.0% shares, 0.0% debt)

Holdings (15)

EFA ISHARES MSCI EAFE INDEX FUND 18.2%

Value $170M Shares 2,463,206 Share Price $68.92 Est. Cost/Share $63.16 Unrealized @ Report Date +9.1%

IWD ISHARES 1000 VALUE ETF 12.8%

Value $119M Shares 783,490 Share Price $151.82 Est. Cost/Share $123.20 Unrealized @ Report Date +23.2%

BND VANGUARD TOTAL BOND MARKET ETF 12.4%

Value $116M Shares 1,659,010 Share Price $69.78 Est. Cost/Share $73.17 Unrealized @ Report Date -4.6%

AGG ISHARES CORE US AGGREGATE BOND ETF 12.0%

Value $112M Shares 1,192,314 Share Price $94.04 Est. Cost/Share $98.83 Unrealized @ Report Date -4.8%

IEMG ISHARES CORE MSCI EMERGING MKT IDX 8.7%

Value $80.99M Shares 1,701,919 Share Price $47.59 Est. Cost/Share $50.94 Unrealized @ Report Date -6.6%

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 8.6%

Value $79.73M Shares 299,732 Share Price $265.99 * Est. Cost/Share $37.24 Unrealized @ Report Date +78.6%

SPY SPDR S&P 500 ETF TRUST 8.2%

Value $76.18M Shares 178,216 Share Price $427.48 Est. Cost/Share $251.54 Unrealized @ Report Date +69.9%

VGK VANGUARD MSCI EURPE EQUITY IDX FUND 4.4%

Value $40.56M Shares 700,126 Share Price $57.93 Est. Cost/Share $53.30 Unrealized @ Report Date +8.7%

IWM ISHARES RUSSELL 2000 ETF 3.3%

Value $30.77M Shares 174,091 Share Price $176.74 Est. Cost/Share $140.21 Unrealized @ Report Date +26.1%

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 2.6%

Value $23.91M Shares 245,907 Share Price $97.24 Est. Cost/Share $88.78 Unrealized @ Report Date +9.5%

IWV ISHARES RUSSELL 3000 INDEX 2.1%

Value $19.41M Shares 79,191 Share Price $245.06 Est. Cost/Share $98.36 Unrealized @ Report Date +149.1%

MUB ISHARES NATIONAL MUNI BOND ETF 1.9%

Value $17.98M Shares 175,303 Share Price $102.54 Est. Cost/Share $106.81 Unrealized @ Report Date -4.0%

HYG ISHARES IBOXX $ HIGH YIELD CORP BD ETF 1.9%

Value $17.63M Shares 239,114 Share Price $73.72 Est. Cost/Share $74.91 Unrealized @ Report Date -1.6%

VTEB VANGUARD TAX-EXEMPT BOND ETF 1.9%

Value $17.33M Shares 360,263 Share Price $48.10 Est. Cost/Share $50.20 Unrealized @ Report Date -4.2%

EMB ISHARES JP Morgan USD Em Mkts Bd ETF 1.0%

Value $9.615M Shares 116,522 Share Price $82.52 Est. Cost/Share $104.97 Unrealized @ Report Date -21.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	2,463,206	$170M	18.2%	$68.92	$63.16	+9.1%	MSCI EAFE IDX	464287465
IWD	ISHARES 1000 VALUE ETF	783,490	$119M	12.8%	$151.82	$123.20	+23.2%	RUSSELL 1000 VAL	464287598
BND	VANGUARD TOTAL BOND MARKET ETF	1,659,010	$116M	12.4%	$69.78	$73.17	-4.6%	VANGUARD BOND ETF	921937835
AGG	ISHARES CORE US AGGREGATE BOND ETF	1,192,314	$112M	12.0%	$94.04	$98.83	-4.8%	ISHARES BOND ETF	464287226
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	1,701,919	$80.99M	8.7%	$47.59	$50.94	-6.6%	CORE MSCI EMKT	46434G103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	299,732	$79.73M	8.6%	$265.99 *	$37.24	+78.6%	RUSSELL 1000 GRW	464287614
SPY	SPDR S&P 500 ETF TRUST	178,216	$76.18M	8.2%	$427.48	$251.54	+69.9%	SPDR S&P 500 ETF	78462F103
VGK	VANGUARD MSCI EURPE EQUITY IDX FUND	700,126	$40.56M	4.4%	$57.93	$53.30	+8.7%	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	174,091	$30.77M	3.3%	$176.74	$140.21	+26.1%	RUSSELL 2000	464287655
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	245,907	$23.91M	2.6%	$97.24	$88.78	+9.5%	ASIA PACIFIC ETF	78463X301
IWV	ISHARES RUSSELL 3000 INDEX	79,191	$19.41M	2.1%	$245.06	$98.36	+149.1%	RUSSELL 3000	464287689
MUB	ISHARES NATIONAL MUNI BOND ETF	175,303	$17.98M	1.9%	$102.54	$106.81	-4.0%	ISHARES BOND ETF	464288414
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD ETF	239,114	$17.63M	1.9%	$73.72	$74.91	-1.6%	ISHARES HIGH YIELD ETF	464288513
VTEB	VANGUARD TAX-EXEMPT BOND ETF	360,263	$17.33M	1.9%	$48.10	$50.20	-4.2%	VANGUARD BOND ETF	922907746
EMB	ISHARES JP Morgan USD Em Mkts Bd ETF	116,522	$9.615M	1.0%	$82.52	$104.97	-21.4%	JP MORGAN USD EMG	464288281