Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 2, 2024

Total Value: $1.273B (100.0% shares, 0.0% debt)

Holdings (15)

EFA ISHARES MSCI EAFE INDEX FUND 18.0%

Value $229M Shares 2,920,187 Est. Cost $64.21 Unrealized —

IWD ISHARES 1000 VALUE ETF 14.3%

Value $183M Shares 1,047,007 Est. Cost $139.71 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 12.5%

Value $160M Shares 1,645,227 Est. Cost $99.09 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 11.1%

Value $141M Shares 2,635,933 Est. Cost $50.84 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 9.9%

Value $126M Shares 344,605 Est. Cost $176.59 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 8.6%

Value $110M Shares 1,525,709 Est. Cost $73.67 Unrealized —

SPY SPDR S&P 500 ETF TRUST 7.5%

Value $96.09M Shares 176,564 Est. Cost $344.48 Unrealized —

VGK VANGUARD MSCI EURPE EQUITY IDX FUND 4.6%

Value $58.34M Shares 873,770 Est. Cost $54.85 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 3.9%

Value $49.16M Shares 242,301 Est. Cost $163.15 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 2.1%

Value $27.14M Shares 243,640 Est. Cost $91.14 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 1.7%

Value $21.96M Shares 71,158 Est. Cost $98.77 Unrealized —

EMB ISHARES JP Morgan USD Em Mkts Bd ETF 1.7%

Value $21.71M Shares 245,406 Est. Cost $96.97 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORP BD ETF 1.5%

Value $19.28M Shares 249,904 Est. Cost $75.64 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 1.3%

Value $15.92M Shares 149,389 Est. Cost $107.55 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 1.2%

Value $15.66M Shares 312,585 Est. Cost $50.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	2,920,187	$229M	18.0%	$64.21	—	MSCI EAFE IDX	464287465
IWD	ISHARES 1000 VALUE ETF	1,047,007	$183M	14.3%	$139.71	—	RUSSELL 1000 VAL	464287598
AGG	ISHARES CORE US AGGREGATE BOND ETF	1,645,227	$160M	12.5%	$99.09	—	ISHARES BOND ETF	464287226
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	2,635,933	$141M	11.1%	$50.84	—	CORE MSCI EMKT	46434G103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	344,605	$126M	9.9%	$176.59	—	RUSSELL 1000 GRW	464287614
BND	VANGUARD TOTAL BOND MARKET ETF	1,525,709	$110M	8.6%	$73.67	—	VANGUARD BOND ETF	921937835
SPY	SPDR S&P 500 ETF TRUST	176,564	$96.09M	7.5%	$344.48	—	SPDR S&P 500 ETF	78462F103
VGK	VANGUARD MSCI EURPE EQUITY IDX FUND	873,770	$58.34M	4.6%	$54.85	—	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	242,301	$49.16M	3.9%	$163.15	—	RUSSELL 2000	464287655
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	243,640	$27.14M	2.1%	$91.14	—	ASIA PACIFIC ETF	78463X301
IWV	ISHARES RUSSELL 3000 INDEX	71,158	$21.96M	1.7%	$98.77	—	RUSSELL 3000	464287689
EMB	ISHARES JP Morgan USD Em Mkts Bd ETF	245,406	$21.71M	1.7%	$96.97	—	JP MORGAN USD EMG	464288281
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD ETF	249,904	$19.28M	1.5%	$75.64	—	ISHARES HIGH YIELD ETF	464288513
MUB	ISHARES NATIONAL MUNI BOND ETF	149,389	$15.92M	1.3%	$107.55	—	ISHARES BOND ETF	464288414
VTEB	VANGUARD TAX-EXEMPT BOND ETF	312,585	$15.66M	1.2%	$50.66	—	VANGUARD BOND ETF	922907746