Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 3, 2024

Total Value: $992M (100.0% shares, 0.0% debt)

Holdings (15)

EFA ISHARES MSCI EAFE INDEX FUND 18.9%

Value $187M Shares 2,484,737 Share Price $75.35 Est. Cost/Share $63.16 Unrealized @ Report Date +19.3%

IWD ISHARES 1000 VALUE ETF 13.4%

Value $133M Shares 802,179 Share Price $165.25 Est. Cost/Share $123.93 Unrealized @ Report Date +33.3%

AGG ISHARES CORE US AGGREGATE BOND ETF 11.9%

Value $118M Shares 1,193,504 Share Price $99.25 Est. Cost/Share $98.83 Unrealized @ Report Date +0.4%

BND VANGUARD TOTAL BOND MARKET ETF 10.0%

Value $99.28M Shares 1,349,820 Share Price $73.55 Est. Cost/Share $73.17 Unrealized @ Report Date +0.5%

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 9.1%

Value $89.86M Shares 296,393 Share Price $303.17 * Est. Cost/Share $37.24 Unrealized @ Report Date +103.5%

IEMG ISHARES CORE MSCI EMERGING MKT IDX 8.9%

Value $87.99M Shares 1,739,620 Share Price $50.58 Est. Cost/Share $50.88 Unrealized @ Report Date -0.6%

SPY SPDR S&P 500 ETF TRUST 8.6%

Value $85.72M Shares 180,349 Share Price $475.31 Est. Cost/Share $253.84 Unrealized @ Report Date +87.3%

VGK VANGUARD MSCI EURPE EQUITY IDX FUND 4.6%

Value $45.66M Shares 708,194 Share Price $64.48 Est. Cost/Share $53.37 Unrealized @ Report Date +20.8%

IWM ISHARES RUSSELL 2000 ETF 3.6%

Value $35.78M Shares 178,258 Share Price $200.71 Est. Cost/Share $141.12 Unrealized @ Report Date +42.2%

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 2.5%

Value $24.67M Shares 244,137 Share Price $101.07 Est. Cost/Share $88.78 Unrealized @ Report Date +13.8%

IWV ISHARES RUSSELL 3000 INDEX 2.1%

Value $21.03M Shares 76,811 Share Price $273.74 Est. Cost/Share $98.36 Unrealized @ Report Date +178.3%

HYG ISHARES IBOXX $ HIGH YIELD CORP BD ETF 1.9%

Value $18.39M Shares 237,633 Share Price $77.39 Est. Cost/Share $74.91 Unrealized @ Report Date +3.3%

VTEB VANGUARD TAX-EXEMPT BOND ETF 1.8%

Value $17.49M Shares 342,515 Share Price $51.05 Est. Cost/Share $50.20 Unrealized @ Report Date +1.7%

MUB ISHARES NATIONAL MUNI BOND ETF 1.8%

Value $17.37M Shares 160,179 Share Price $108.41 Est. Cost/Share $106.81 Unrealized @ Report Date +1.5%

EMB ISHARES JP Morgan USD Em Mkts Bd ETF 1.0%

Value $10.3M Shares 115,615 Share Price $89.06 Est. Cost/Share $104.97 Unrealized @ Report Date -15.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	2,484,737	$187M	18.9%	$75.35	$63.16	+19.3%	MSCI EAFE IDX	464287465
IWD	ISHARES 1000 VALUE ETF	802,179	$133M	13.4%	$165.25	$123.93	+33.3%	RUSSELL 1000 VAL	464287598
AGG	ISHARES CORE US AGGREGATE BOND ETF	1,193,504	$118M	11.9%	$99.25	$98.83	+0.4%	ISHARES BOND ETF	464287226
BND	VANGUARD TOTAL BOND MARKET ETF	1,349,820	$99.28M	10.0%	$73.55	$73.17	+0.5%	VANGUARD BOND ETF	921937835
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	296,393	$89.86M	9.1%	$303.17 *	$37.24	+103.5%	RUSSELL 1000 GRW	464287614
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	1,739,620	$87.99M	8.9%	$50.58	$50.88	-0.6%	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TRUST	180,349	$85.72M	8.6%	$475.31	$253.84	+87.3%	SPDR S&P 500 ETF	78462F103
VGK	VANGUARD MSCI EURPE EQUITY IDX FUND	708,194	$45.66M	4.6%	$64.48	$53.37	+20.8%	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	178,258	$35.78M	3.6%	$200.71	$141.12	+42.2%	RUSSELL 2000	464287655
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	244,137	$24.67M	2.5%	$101.07	$88.78	+13.8%	ASIA PACIFIC ETF	78463X301
IWV	ISHARES RUSSELL 3000 INDEX	76,811	$21.03M	2.1%	$273.74	$98.36	+178.3%	RUSSELL 3000	464287689
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD ETF	237,633	$18.39M	1.9%	$77.39	$74.91	+3.3%	ISHARES HIGH YIELD ETF	464288513
VTEB	VANGUARD TAX-EXEMPT BOND ETF	342,515	$17.49M	1.8%	$51.05	$50.20	+1.7%	VANGUARD BOND ETF	922907746
MUB	ISHARES NATIONAL MUNI BOND ETF	160,179	$17.37M	1.8%	$108.41	$106.81	+1.5%	ISHARES BOND ETF	464288414
EMB	ISHARES JP Morgan USD Em Mkts Bd ETF	115,615	$10.3M	1.0%	$89.06	$104.97	-15.2%	JP MORGAN USD EMG	464288281