Stairway Partners, LLC Long-Term Concentrated

CIK: 0001454138 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 11, 2023

Total Value ($000): $930,702 (100.0% shares, 0.0% debt)

Holdings (15)

EFA ISHARES MSCI EAFE INDEX FUND 18.2%

Value ($000) $169,764 Shares 2,463,206 Est. Cost $60.31 Unrealized —

IWD ISHARES 1000 VALUE ETF 12.8%

Value ($000) $118,949 Shares 783,490 Est. Cost $124.20 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 12.4%

Value ($000) $115,766 Shares 1,659,010 Est. Cost $73.83 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 12.0%

Value ($000) $112,125 Shares 1,192,314 Est. Cost $99.61 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 8.7%

Value ($000) $80,994 Shares 1,701,919 Est. Cost $48.70 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 8.6%

Value ($000) $79,726 Shares 299,732 Est. Cost $138.51 Unrealized —

SPY SPDR S&P 500 ETF TRUST 8.2%

Value ($000) $76,184 Shares 178,216 Est. Cost $329.21 Unrealized —

VGK VANGUARD MSCI EURPE EQUITY IDX FUND 4.4%

Value ($000) $40,558 Shares 700,126 Est. Cost $50.59 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 3.3%

Value ($000) $30,769 Shares 174,091 Est. Cost $139.46 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 2.6%

Value ($000) $23,913 Shares 245,907 Est. Cost $86.52 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 2.1%

Value ($000) $19,407 Shares 79,191 Est. Cost $98.77 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 1.9%

Value ($000) $17,976 Shares 175,303 Est. Cost $107.56 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORP BD ETF 1.9%

Value ($000) $17,627 Shares 239,114 Est. Cost $75.55 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 1.9%

Value ($000) $17,329 Shares 360,263 Est. Cost $50.66 Unrealized —

EMB ISHARES JP Morgan USD Em Mkts Bd ETF 1.0%

Value ($000) $9,615 Shares 116,522 Est. Cost $100.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	2,463,206	$169,764	18.2%	$60.31	—	MSCI EAFE IDX	464287465
IWD	ISHARES 1000 VALUE ETF	783,490	$118,949	12.8%	$124.20	—	RUSSELL 1000 VAL	464287598
BND	VANGUARD TOTAL BOND MARKET ETF	1,659,010	$115,766	12.4%	$73.83	—	VANGUARD BOND ETF	921937835
AGG	ISHARES CORE US AGGREGATE BOND ETF	1,192,314	$112,125	12.0%	$99.61	—	ISHARES BOND ETF	464287226
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	1,701,919	$80,994	8.7%	$48.70	—	CORE MSCI EMKT	46434G103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	299,732	$79,726	8.6%	$138.51	—	RUSSELL 1000 GRW	464287614
SPY	SPDR S&P 500 ETF TRUST	178,216	$76,184	8.2%	$329.21	—	SPDR S&P 500 ETF	78462F103
VGK	VANGUARD MSCI EURPE EQUITY IDX FUND	700,126	$40,558	4.4%	$50.59	—	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	174,091	$30,769	3.3%	$139.46	—	RUSSELL 2000	464287655
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	245,907	$23,913	2.6%	$86.52	—	ASIA PACIFIC ETF	78463X301
IWV	ISHARES RUSSELL 3000 INDEX	79,191	$19,407	2.1%	$98.77	—	RUSSELL 3000	464287689
MUB	ISHARES NATIONAL MUNI BOND ETF	175,303	$17,976	1.9%	$107.56	—	ISHARES BOND ETF	464288414
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD ETF	239,114	$17,627	1.9%	$75.55	—	ISHARES HIGH YIELD ETF	464288513
VTEB	VANGUARD TAX-EXEMPT BOND ETF	360,263	$17,329	1.9%	$50.66	—	VANGUARD BOND ETF	922907746
EMB	ISHARES JP Morgan USD Em Mkts Bd ETF	116,522	$9,615	1.0%	$100.68	—	JP MORGAN USD EMG	464288281