Stairway Partners, LLC Long-Term Concentrated

CIK: 0001454138 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 3, 2024

Total Value ($000): $991,769 (100.0% shares, 0.0% debt)

Holdings (15)

EFA ISHARES MSCI EAFE INDEX FUND 18.9%

Value ($000) $187,225 Shares 2,484,737 Est. Cost $60.31 Unrealized —

IWD ISHARES 1000 VALUE ETF 13.4%

Value ($000) $132,560 Shares 802,179 Est. Cost $125.16 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 11.9%

Value ($000) $118,455 Shares 1,193,504 Est. Cost $99.61 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 10.0%

Value ($000) $99,279 Shares 1,349,820 Est. Cost $73.83 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 9.1%

Value ($000) $89,857 Shares 296,393 Est. Cost $138.51 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 8.9%

Value ($000) $87,990 Shares 1,739,620 Est. Cost $48.74 Unrealized —

SPY SPDR S&P 500 ETF TRUST 8.6%

Value ($000) $85,722 Shares 180,349 Est. Cost $330.94 Unrealized —

VGK VANGUARD MSCI EURPE EQUITY IDX FUND 4.6%

Value ($000) $45,664 Shares 708,194 Est. Cost $50.75 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 3.6%

Value ($000) $35,778 Shares 178,258 Est. Cost $140.89 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 2.5%

Value ($000) $24,674 Shares 244,137 Est. Cost $86.52 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 2.1%

Value ($000) $21,026 Shares 76,811 Est. Cost $98.77 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORP BD ETF 1.9%

Value ($000) $18,390 Shares 237,633 Est. Cost $75.55 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 1.8%

Value ($000) $17,485 Shares 342,515 Est. Cost $50.66 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 1.8%

Value ($000) $17,365 Shares 160,179 Est. Cost $107.56 Unrealized —

EMB ISHARES JP Morgan USD Em Mkts Bd ETF 1.0%

Value ($000) $10,297 Shares 115,615 Est. Cost $100.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	2,484,737	$187,225	18.9%	$60.31	—	MSCI EAFE IDX	464287465
IWD	ISHARES 1000 VALUE ETF	802,179	$132,560	13.4%	$125.16	—	RUSSELL 1000 VAL	464287598
AGG	ISHARES CORE US AGGREGATE BOND ETF	1,193,504	$118,455	11.9%	$99.61	—	ISHARES BOND ETF	464287226
BND	VANGUARD TOTAL BOND MARKET ETF	1,349,820	$99,279	10.0%	$73.83	—	VANGUARD BOND ETF	921937835
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	296,393	$89,857	9.1%	$138.51	—	RUSSELL 1000 GRW	464287614
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	1,739,620	$87,990	8.9%	$48.74	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TRUST	180,349	$85,722	8.6%	$330.94	—	SPDR S&P 500 ETF	78462F103
VGK	VANGUARD MSCI EURPE EQUITY IDX FUND	708,194	$45,664	4.6%	$50.75	—	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	178,258	$35,778	3.6%	$140.89	—	RUSSELL 2000	464287655
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	244,137	$24,674	2.5%	$86.52	—	ASIA PACIFIC ETF	78463X301
IWV	ISHARES RUSSELL 3000 INDEX	76,811	$21,026	2.1%	$98.77	—	RUSSELL 3000	464287689
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD ETF	237,633	$18,390	1.9%	$75.55	—	ISHARES HIGH YIELD ETF	464288513
VTEB	VANGUARD TAX-EXEMPT BOND ETF	342,515	$17,485	1.8%	$50.66	—	VANGUARD BOND ETF	922907746
MUB	ISHARES NATIONAL MUNI BOND ETF	160,179	$17,365	1.8%	$107.56	—	ISHARES BOND ETF	464288414
EMB	ISHARES JP Morgan USD Em Mkts Bd ETF	115,615	$10,297	1.0%	$100.68	—	JP MORGAN USD EMG	464288281