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 Est. Cost $61.50 Unrealized —

IWD ISHARES 1000 VALUE ETF 12.8%

Value $119M Shares 783,490 Est. Cost $126.89 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 12.4%

Value $116M Shares 1,659,010 Est. Cost $73.83 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 12.0%

Value $112M Shares 1,192,314 Est. Cost $99.61 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 8.7%

Value $80.99M Shares 1,701,919 Est. Cost $50.40 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 8.6%

Value $79.73M Shares 299,732 Est. Cost $145.62 Unrealized —

SPY SPDR S&P 500 ETF TRUST 8.2%

Value $76.18M Shares 178,216 Est. Cost $340.76 Unrealized —

VGK VANGUARD MSCI EURPE EQUITY IDX FUND 4.4%

Value $40.56M Shares 700,126 Est. Cost $51.80 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 3.3%

Value $30.77M Shares 174,091 Est. Cost $145.81 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 2.6%

Value $23.91M Shares 245,907 Est. Cost $91.14 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 2.1%

Value $19.41M Shares 79,191 Est. Cost $98.77 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 1.9%

Value $17.98M Shares 175,303 Est. Cost $107.56 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORP BD ETF 1.9%

Value $17.63M Shares 239,114 Est. Cost $75.55 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 1.9%

Value $17.33M Shares 360,263 Est. Cost $50.66 Unrealized —

EMB ISHARES JP Morgan USD Em Mkts Bd ETF 1.0%

Value $9.615M Shares 116,522 Est. Cost $105.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	2,463,206	$170M	18.2%	$61.50	—	MSCI EAFE IDX	464287465
IWD	ISHARES 1000 VALUE ETF	783,490	$119M	12.8%	$126.89	—	RUSSELL 1000 VAL	464287598
BND	VANGUARD TOTAL BOND MARKET ETF	1,659,010	$116M	12.4%	$73.83	—	VANGUARD BOND ETF	921937835
AGG	ISHARES CORE US AGGREGATE BOND ETF	1,192,314	$112M	12.0%	$99.61	—	ISHARES BOND ETF	464287226
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	1,701,919	$80.99M	8.7%	$50.40	—	CORE MSCI EMKT	46434G103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	299,732	$79.73M	8.6%	$145.62	—	RUSSELL 1000 GRW	464287614
SPY	SPDR S&P 500 ETF TRUST	178,216	$76.18M	8.2%	$340.76	—	SPDR S&P 500 ETF	78462F103
VGK	VANGUARD MSCI EURPE EQUITY IDX FUND	700,126	$40.56M	4.4%	$51.80	—	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	174,091	$30.77M	3.3%	$145.81	—	RUSSELL 2000	464287655
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	245,907	$23.91M	2.6%	$91.14	—	ASIA PACIFIC ETF	78463X301
IWV	ISHARES RUSSELL 3000 INDEX	79,191	$19.41M	2.1%	$98.77	—	RUSSELL 3000	464287689
MUB	ISHARES NATIONAL MUNI BOND ETF	175,303	$17.98M	1.9%	$107.56	—	ISHARES BOND ETF	464288414
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD ETF	239,114	$17.63M	1.9%	$75.55	—	ISHARES HIGH YIELD ETF	464288513
VTEB	VANGUARD TAX-EXEMPT BOND ETF	360,263	$17.33M	1.9%	$50.66	—	VANGUARD BOND ETF	922907746
EMB	ISHARES JP Morgan USD Em Mkts Bd ETF	116,522	$9.615M	1.0%	$105.23	—	JP MORGAN USD EMG	464288281