Stairway Partners, LLC Long-Term Concentrated

CIK: 0001454138 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 3, 2024

Total Value ($000): $1,237,765 (100.0% shares, 0.0% debt)

Holdings (15)

EFA ISHARES MSCI EAFE INDEX FUND 18.5%

Value ($000) $228,822 Shares 2,865,292 Est. Cost $62.91 Unrealized —

IWD ISHARES 1000 VALUE ETF 14.9%

Value ($000) $184,315 Shares 1,029,059 Est. Cost $137.05 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 12.1%

Value ($000) $149,400 Shares 1,525,427 Est. Cost $99.25 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 10.8%

Value ($000) $134,259 Shares 2,601,924 Est. Cost $49.69 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 9.6%

Value ($000) $119,185 Shares 353,611 Est. Cost $170.64 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 8.6%

Value ($000) $106,624 Shares 1,468,049 Est. Cost $73.73 Unrealized —

SPY SPDR S&P 500 ETF TRUST 7.4%

Value ($000) $91,385 Shares 174,709 Est. Cost $330.94 Unrealized —

VGK VANGUARD MSCI EURPE EQUITY IDX FUND 4.7%

Value ($000) $58,050 Shares 862,050 Est. Cost $53.71 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 3.8%

Value ($000) $46,506 Shares 221,141 Est. Cost $154.35 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 2.0%

Value ($000) $25,264 Shares 243,665 Est. Cost $86.52 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 1.8%

Value ($000) $22,136 Shares 73,768 Est. Cost $98.77 Unrealized —

EMB ISHARES JP Morgan USD Em Mkts Bd ETF 1.7%

Value ($000) $21,440 Shares 239,096 Est. Cost $95.00 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORP BD ETF 1.5%

Value ($000) $18,813 Shares 242,034 Est. Cost $75.59 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 1.3%

Value ($000) $15,904 Shares 147,809 Est. Cost $107.56 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 1.3%

Value ($000) $15,660 Shares 309,495 Est. Cost $50.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	2,865,292	$228,822	18.5%	$62.91	—	MSCI EAFE IDX	464287465
IWD	ISHARES 1000 VALUE ETF	1,029,059	$184,315	14.9%	$137.05	—	RUSSELL 1000 VAL	464287598
AGG	ISHARES CORE US AGGREGATE BOND ETF	1,525,427	$149,400	12.1%	$99.25	—	ISHARES BOND ETF	464287226
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	2,601,924	$134,259	10.8%	$49.69	—	CORE MSCI EMKT	46434G103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	353,611	$119,185	9.6%	$170.64	—	RUSSELL 1000 GRW	464287614
BND	VANGUARD TOTAL BOND MARKET ETF	1,468,049	$106,624	8.6%	$73.73	—	VANGUARD BOND ETF	921937835
SPY	SPDR S&P 500 ETF TRUST	174,709	$91,385	7.4%	$330.94	—	SPDR S&P 500 ETF	78462F103
VGK	VANGUARD MSCI EURPE EQUITY IDX FUND	862,050	$58,050	4.7%	$53.71	—	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	221,141	$46,506	3.8%	$154.35	—	RUSSELL 2000	464287655
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	243,665	$25,264	2.0%	$86.52	—	ASIA PACIFIC ETF	78463X301
IWV	ISHARES RUSSELL 3000 INDEX	73,768	$22,136	1.8%	$98.77	—	RUSSELL 3000	464287689
EMB	ISHARES JP Morgan USD Em Mkts Bd ETF	239,096	$21,440	1.7%	$95.00	—	JP MORGAN USD EMG	464288281
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD ETF	242,034	$18,813	1.5%	$75.59	—	ISHARES HIGH YIELD ETF	464288513
MUB	ISHARES NATIONAL MUNI BOND ETF	147,809	$15,904	1.3%	$107.56	—	ISHARES BOND ETF	464288414
VTEB	VANGUARD TAX-EXEMPT BOND ETF	309,495	$15,660	1.3%	$50.66	—	VANGUARD BOND ETF	922907746