Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 3, 2024

Total Value: $1.238B (100.0% shares, 0.0% debt)

Holdings (15)

EFA ISHARES MSCI EAFE INDEX FUND 18.5%

Value $229M Shares 2,865,292 Est. Cost $63.94 Unrealized —

IWD ISHARES 1000 VALUE ETF 14.9%

Value $184M Shares 1,029,059 Est. Cost $139.10 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 12.1%

Value $149M Shares 1,525,427 Est. Cost $99.25 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 10.8%

Value $134M Shares 2,601,924 Est. Cost $50.80 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 9.6%

Value $119M Shares 353,611 Est. Cost $176.59 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 8.6%

Value $107M Shares 1,468,049 Est. Cost $73.73 Unrealized —

SPY SPDR S&P 500 ETF TRUST 7.4%

Value $91.39M Shares 174,709 Est. Cost $342.35 Unrealized —

VGK VANGUARD MSCI EURPE EQUITY IDX FUND 4.7%

Value $58.05M Shares 862,050 Est. Cost $54.69 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 3.8%

Value $46.51M Shares 221,141 Est. Cost $159.35 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 2.0%

Value $25.26M Shares 243,665 Est. Cost $91.14 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 1.8%

Value $22.14M Shares 73,768 Est. Cost $98.77 Unrealized —

EMB ISHARES JP Morgan USD Em Mkts Bd ETF 1.7%

Value $21.44M Shares 239,096 Est. Cost $97.19 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORP BD ETF 1.5%

Value $18.81M Shares 242,034 Est. Cost $75.59 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 1.3%

Value $15.9M Shares 147,809 Est. Cost $107.56 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 1.3%

Value $15.66M Shares 309,495 Est. Cost $50.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	2,865,292	$229M	18.5%	$63.94	—	MSCI EAFE IDX	464287465
IWD	ISHARES 1000 VALUE ETF	1,029,059	$184M	14.9%	$139.10	—	RUSSELL 1000 VAL	464287598
AGG	ISHARES CORE US AGGREGATE BOND ETF	1,525,427	$149M	12.1%	$99.25	—	ISHARES BOND ETF	464287226
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	2,601,924	$134M	10.8%	$50.80	—	CORE MSCI EMKT	46434G103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	353,611	$119M	9.6%	$176.59	—	RUSSELL 1000 GRW	464287614
BND	VANGUARD TOTAL BOND MARKET ETF	1,468,049	$107M	8.6%	$73.73	—	VANGUARD BOND ETF	921937835
SPY	SPDR S&P 500 ETF TRUST	174,709	$91.39M	7.4%	$342.35	—	SPDR S&P 500 ETF	78462F103
VGK	VANGUARD MSCI EURPE EQUITY IDX FUND	862,050	$58.05M	4.7%	$54.69	—	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	221,141	$46.51M	3.8%	$159.35	—	RUSSELL 2000	464287655
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	243,665	$25.26M	2.0%	$91.14	—	ASIA PACIFIC ETF	78463X301
IWV	ISHARES RUSSELL 3000 INDEX	73,768	$22.14M	1.8%	$98.77	—	RUSSELL 3000	464287689
EMB	ISHARES JP Morgan USD Em Mkts Bd ETF	239,096	$21.44M	1.7%	$97.19	—	JP MORGAN USD EMG	464288281
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD ETF	242,034	$18.81M	1.5%	$75.59	—	ISHARES HIGH YIELD ETF	464288513
MUB	ISHARES NATIONAL MUNI BOND ETF	147,809	$15.9M	1.3%	$107.56	—	ISHARES BOND ETF	464288414
VTEB	VANGUARD TAX-EXEMPT BOND ETF	309,495	$15.66M	1.3%	$50.66	—	VANGUARD BOND ETF	922907746