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 Share Price $79.86 Est. Cost/Share $64.93 Unrealized @ Report Date +23.0%

IWD ISHARES 1000 VALUE ETF 14.9%

Value $184M Shares 1,029,059 Share Price $179.11 Est. Cost/Share $133.91 Unrealized @ Report Date +33.8%

AGG ISHARES CORE US AGGREGATE BOND ETF 12.1%

Value $149M Shares 1,525,427 Share Price $97.94 Est. Cost/Share $98.62 Unrealized @ Report Date -0.7%

IEMG ISHARES CORE MSCI EMERGING MKT IDX 10.8%

Value $134M Shares 2,601,924 Share Price $51.60 Est. Cost/Share $50.62 Unrealized @ Report Date +1.9%

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 9.6%

Value $119M Shares 353,611 Share Price $337.05 * Est. Cost/Share $44.25 Unrealized @ Report Date +90.4%

BND VANGUARD TOTAL BOND MARKET ETF 8.6%

Value $107M Shares 1,468,049 Share Price $72.63 Est. Cost/Share $73.12 Unrealized @ Report Date -0.7%

SPY SPDR S&P 500 ETF TRUST 7.4%

Value $91.39M Shares 174,709 Share Price $523.07 Est. Cost/Share $253.84 Unrealized @ Report Date +106.1%

VGK VANGUARD MSCI EURPE EQUITY IDX FUND 4.7%

Value $58.05M Shares 862,050 Share Price $67.34 Est. Cost/Share $55.40 Unrealized @ Report Date +21.5%

IWM ISHARES RUSSELL 2000 ETF 3.8%

Value $46.51M Shares 221,141 Share Price $210.30 Est. Cost/Share $152.44 Unrealized @ Report Date +38.0%

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 2.0%

Value $25.26M Shares 243,665 Share Price $103.68 Est. Cost/Share $88.78 Unrealized @ Report Date +16.8%

IWV ISHARES RUSSELL 3000 INDEX 1.8%

Value $22.14M Shares 73,768 Share Price $300.08 Est. Cost/Share $98.36 Unrealized @ Report Date +205.1%

EMB ISHARES JP Morgan USD Em Mkts Bd ETF 1.7%

Value $21.44M Shares 239,096 Share Price $89.67 Est. Cost/Share $96.24 Unrealized @ Report Date -6.8%

HYG ISHARES IBOXX $ HIGH YIELD CORP BD ETF 1.5%

Value $18.81M Shares 242,034 Share Price $77.73 Est. Cost/Share $74.95 Unrealized @ Report Date +3.7%

MUB ISHARES NATIONAL MUNI BOND ETF 1.3%

Value $15.9M Shares 147,809 Share Price $107.60 Est. Cost/Share $106.81 Unrealized @ Report Date +0.7%

VTEB VANGUARD TAX-EXEMPT BOND ETF 1.3%

Value $15.66M Shares 309,495 Share Price $50.60 Est. Cost/Share $50.20 Unrealized @ Report Date +0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	2,865,292	$229M	18.5%	$79.86	$64.93	+23.0%	MSCI EAFE IDX	464287465
IWD	ISHARES 1000 VALUE ETF	1,029,059	$184M	14.9%	$179.11	$133.91	+33.8%	RUSSELL 1000 VAL	464287598
AGG	ISHARES CORE US AGGREGATE BOND ETF	1,525,427	$149M	12.1%	$97.94	$98.62	-0.7%	ISHARES BOND ETF	464287226
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	2,601,924	$134M	10.8%	$51.60	$50.62	+1.9%	CORE MSCI EMKT	46434G103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	353,611	$119M	9.6%	$337.05 *	$44.25	+90.4%	RUSSELL 1000 GRW	464287614
BND	VANGUARD TOTAL BOND MARKET ETF	1,468,049	$107M	8.6%	$72.63	$73.12	-0.7%	VANGUARD BOND ETF	921937835
SPY	SPDR S&P 500 ETF TRUST	174,709	$91.39M	7.4%	$523.07	$253.84	+106.1%	SPDR S&P 500 ETF	78462F103
VGK	VANGUARD MSCI EURPE EQUITY IDX FUND	862,050	$58.05M	4.7%	$67.34	$55.40	+21.5%	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	221,141	$46.51M	3.8%	$210.30	$152.44	+38.0%	RUSSELL 2000	464287655
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	243,665	$25.26M	2.0%	$103.68	$88.78	+16.8%	ASIA PACIFIC ETF	78463X301
IWV	ISHARES RUSSELL 3000 INDEX	73,768	$22.14M	1.8%	$300.08	$98.36	+205.1%	RUSSELL 3000	464287689
EMB	ISHARES JP Morgan USD Em Mkts Bd ETF	239,096	$21.44M	1.7%	$89.67	$96.24	-6.8%	JP MORGAN USD EMG	464288281
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD ETF	242,034	$18.81M	1.5%	$77.73	$74.95	+3.7%	ISHARES HIGH YIELD ETF	464288513
MUB	ISHARES NATIONAL MUNI BOND ETF	147,809	$15.9M	1.3%	$107.60	$106.81	+0.7%	ISHARES BOND ETF	464288414
VTEB	VANGUARD TAX-EXEMPT BOND ETF	309,495	$15.66M	1.3%	$50.60	$50.20	+0.8%	VANGUARD BOND ETF	922907746