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 Est. Cost $61.50 Unrealized —

IWD ISHARES 1000 VALUE ETF 13.4%

Value $133M Shares 802,179 Est. Cost $127.79 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 11.9%

Value $118M Shares 1,193,504 Est. Cost $99.61 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 10.0%

Value $99.28M Shares 1,349,820 Est. Cost $73.83 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 9.1%

Value $89.86M Shares 296,393 Est. Cost $145.62 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 8.9%

Value $87.99M Shares 1,739,620 Est. Cost $50.41 Unrealized —

SPY SPDR S&P 500 ETF TRUST 8.6%

Value $85.72M Shares 180,349 Est. Cost $342.35 Unrealized —

VGK VANGUARD MSCI EURPE EQUITY IDX FUND 4.6%

Value $45.66M Shares 708,194 Est. Cost $51.94 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 3.6%

Value $35.78M Shares 178,258 Est. Cost $147.09 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 2.5%

Value $24.67M Shares 244,137 Est. Cost $91.14 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 2.1%

Value $21.03M Shares 76,811 Est. Cost $98.77 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORP BD ETF 1.9%

Value $18.39M Shares 237,633 Est. Cost $75.55 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 1.8%

Value $17.49M Shares 342,515 Est. Cost $50.66 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 1.8%

Value $17.37M Shares 160,179 Est. Cost $107.56 Unrealized —

EMB ISHARES JP Morgan USD Em Mkts Bd ETF 1.0%

Value $10.3M Shares 115,615 Est. Cost $105.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	2,484,737	$187M	18.9%	$61.50	—	MSCI EAFE IDX	464287465
IWD	ISHARES 1000 VALUE ETF	802,179	$133M	13.4%	$127.79	—	RUSSELL 1000 VAL	464287598
AGG	ISHARES CORE US AGGREGATE BOND ETF	1,193,504	$118M	11.9%	$99.61	—	ISHARES BOND ETF	464287226
BND	VANGUARD TOTAL BOND MARKET ETF	1,349,820	$99.28M	10.0%	$73.83	—	VANGUARD BOND ETF	921937835
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	296,393	$89.86M	9.1%	$145.62	—	RUSSELL 1000 GRW	464287614
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	1,739,620	$87.99M	8.9%	$50.41	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TRUST	180,349	$85.72M	8.6%	$342.35	—	SPDR S&P 500 ETF	78462F103
VGK	VANGUARD MSCI EURPE EQUITY IDX FUND	708,194	$45.66M	4.6%	$51.94	—	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	178,258	$35.78M	3.6%	$147.09	—	RUSSELL 2000	464287655
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	244,137	$24.67M	2.5%	$91.14	—	ASIA PACIFIC ETF	78463X301
IWV	ISHARES RUSSELL 3000 INDEX	76,811	$21.03M	2.1%	$98.77	—	RUSSELL 3000	464287689
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD ETF	237,633	$18.39M	1.9%	$75.55	—	ISHARES HIGH YIELD ETF	464288513
VTEB	VANGUARD TAX-EXEMPT BOND ETF	342,515	$17.49M	1.8%	$50.66	—	VANGUARD BOND ETF	922907746
MUB	ISHARES NATIONAL MUNI BOND ETF	160,179	$17.37M	1.8%	$107.56	—	ISHARES BOND ETF	464288414
EMB	ISHARES JP Morgan USD Em Mkts Bd ETF	115,615	$10.3M	1.0%	$105.23	—	JP MORGAN USD EMG	464288281