Stairway Partners, LLC Long-Term Concentrated

CIK: 0001454138 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 2, 2024

Total Value ($000): $1,273,023 (100.0% shares, 0.0% debt)

Holdings (15)

EFA ISHARES MSCI EAFE INDEX FUND 18.0%

Value ($000) $228,738 Shares 2,920,187 Est. Cost $63.20 Unrealized —

IWD ISHARES 1000 VALUE ETF 14.3%

Value ($000) $182,671 Shares 1,047,007 Est. Cost $137.70 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 12.5%

Value ($000) $159,702 Shares 1,645,227 Est. Cost $99.09 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 11.1%

Value ($000) $141,101 Shares 2,635,933 Est. Cost $49.74 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 9.9%

Value ($000) $125,612 Shares 344,605 Est. Cost $170.64 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 8.6%

Value ($000) $109,927 Shares 1,525,709 Est. Cost $73.67 Unrealized —

SPY SPDR S&P 500 ETF TRUST 7.5%

Value ($000) $96,090 Shares 176,564 Est. Cost $333.18 Unrealized —

VGK VANGUARD MSCI EURPE EQUITY IDX FUND 4.6%

Value ($000) $58,342 Shares 873,770 Est. Cost $53.89 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 3.9%

Value ($000) $49,160 Shares 242,301 Est. Cost $158.59 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 2.1%

Value ($000) $27,142 Shares 243,640 Est. Cost $86.52 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 1.7%

Value ($000) $21,964 Shares 71,158 Est. Cost $98.77 Unrealized —

EMB ISHARES JP Morgan USD Em Mkts Bd ETF 1.7%

Value ($000) $21,714 Shares 245,406 Est. Cost $94.83 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORP BD ETF 1.5%

Value ($000) $19,278 Shares 249,904 Est. Cost $75.64 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 1.3%

Value ($000) $15,917 Shares 149,389 Est. Cost $107.55 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 1.2%

Value ($000) $15,664 Shares 312,585 Est. Cost $50.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	2,920,187	$228,738	18.0%	$63.20	—	MSCI EAFE IDX	464287465
IWD	ISHARES 1000 VALUE ETF	1,047,007	$182,671	14.3%	$137.70	—	RUSSELL 1000 VAL	464287598
AGG	ISHARES CORE US AGGREGATE BOND ETF	1,645,227	$159,702	12.5%	$99.09	—	ISHARES BOND ETF	464287226
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	2,635,933	$141,101	11.1%	$49.74	—	CORE MSCI EMKT	46434G103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	344,605	$125,612	9.9%	$170.64	—	RUSSELL 1000 GRW	464287614
BND	VANGUARD TOTAL BOND MARKET ETF	1,525,709	$109,927	8.6%	$73.67	—	VANGUARD BOND ETF	921937835
SPY	SPDR S&P 500 ETF TRUST	176,564	$96,090	7.5%	$333.18	—	SPDR S&P 500 ETF	78462F103
VGK	VANGUARD MSCI EURPE EQUITY IDX FUND	873,770	$58,342	4.6%	$53.89	—	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	242,301	$49,160	3.9%	$158.59	—	RUSSELL 2000	464287655
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	243,640	$27,142	2.1%	$86.52	—	ASIA PACIFIC ETF	78463X301
IWV	ISHARES RUSSELL 3000 INDEX	71,158	$21,964	1.7%	$98.77	—	RUSSELL 3000	464287689
EMB	ISHARES JP Morgan USD Em Mkts Bd ETF	245,406	$21,714	1.7%	$94.83	—	JP MORGAN USD EMG	464288281
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD ETF	249,904	$19,278	1.5%	$75.64	—	ISHARES HIGH YIELD ETF	464288513
MUB	ISHARES NATIONAL MUNI BOND ETF	149,389	$15,917	1.3%	$107.55	—	ISHARES BOND ETF	464288414
VTEB	VANGUARD TAX-EXEMPT BOND ETF	312,585	$15,664	1.2%	$50.66	—	VANGUARD BOND ETF	922907746