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 Share Price $78.33 Est. Cost/Share $65.20 Unrealized @ Report Date +20.1%

IWD ISHARES 1000 VALUE ETF 14.3%

Value $183M Shares 1,047,007 Share Price $174.47 Est. Cost/Share $134.61 Unrealized @ Report Date +29.6%

AGG ISHARES CORE US AGGREGATE BOND ETF 12.5%

Value $160M Shares 1,645,227 Share Price $97.07 Est. Cost/Share $98.47 Unrealized @ Report Date -1.4%

IEMG ISHARES CORE MSCI EMERGING MKT IDX 11.1%

Value $141M Shares 2,635,933 Share Price $53.53 Est. Cost/Share $50.64 Unrealized @ Report Date +5.7%

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 9.9%

Value $126M Shares 344,605 Share Price $364.51 * Est. Cost/Share $44.25 Unrealized @ Report Date +105.9%

BND VANGUARD TOTAL BOND MARKET ETF 8.6%

Value $110M Shares 1,525,709 Share Price $72.05 Est. Cost/Share $73.07 Unrealized @ Report Date -1.4%

SPY SPDR S&P 500 ETF TRUST 7.5%

Value $96.09M Shares 176,564 Share Price $544.22 Est. Cost/Share $256.67 Unrealized @ Report Date +112.0%

VGK VANGUARD MSCI EURPE EQUITY IDX FUND 4.6%

Value $58.34M Shares 873,770 Share Price $66.77 Est. Cost/Share $55.57 Unrealized @ Report Date +20.2%

IWM ISHARES RUSSELL 2000 ETF 3.9%

Value $49.16M Shares 242,301 Share Price $202.89 Est. Cost/Share $156.78 Unrealized @ Report Date +29.4%

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 2.1%

Value $27.14M Shares 243,640 Share Price $111.40 Est. Cost/Share $88.78 Unrealized @ Report Date +25.5%

IWV ISHARES RUSSELL 3000 INDEX 1.7%

Value $21.96M Shares 71,158 Share Price $308.67 Est. Cost/Share $98.36 Unrealized @ Report Date +213.8%

EMB ISHARES JP Morgan USD Em Mkts Bd ETF 1.7%

Value $21.71M Shares 245,406 Share Price $88.48 Est. Cost/Share $96.05 Unrealized @ Report Date -7.9%

HYG ISHARES IBOXX $ HIGH YIELD CORP BD ETF 1.5%

Value $19.28M Shares 249,904 Share Price $77.14 Est. Cost/Share $75.01 Unrealized @ Report Date +2.8%

MUB ISHARES NATIONAL MUNI BOND ETF 1.3%

Value $15.92M Shares 149,389 Share Price $106.55 Est. Cost/Share $106.80 Unrealized @ Report Date -0.2%

VTEB VANGUARD TAX-EXEMPT BOND ETF 1.2%

Value $15.66M Shares 312,585 Share Price $50.11 Est. Cost/Share $50.20 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	2,920,187	$229M	18.0%	$78.33	$65.20	+20.1%	MSCI EAFE IDX	464287465
IWD	ISHARES 1000 VALUE ETF	1,047,007	$183M	14.3%	$174.47	$134.61	+29.6%	RUSSELL 1000 VAL	464287598
AGG	ISHARES CORE US AGGREGATE BOND ETF	1,645,227	$160M	12.5%	$97.07	$98.47	-1.4%	ISHARES BOND ETF	464287226
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	2,635,933	$141M	11.1%	$53.53	$50.64	+5.7%	CORE MSCI EMKT	46434G103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	344,605	$126M	9.9%	$364.51 *	$44.25	+105.9%	RUSSELL 1000 GRW	464287614
BND	VANGUARD TOTAL BOND MARKET ETF	1,525,709	$110M	8.6%	$72.05	$73.07	-1.4%	VANGUARD BOND ETF	921937835
SPY	SPDR S&P 500 ETF TRUST	176,564	$96.09M	7.5%	$544.22	$256.67	+112.0%	SPDR S&P 500 ETF	78462F103
VGK	VANGUARD MSCI EURPE EQUITY IDX FUND	873,770	$58.34M	4.6%	$66.77	$55.57	+20.2%	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	242,301	$49.16M	3.9%	$202.89	$156.78	+29.4%	RUSSELL 2000	464287655
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	243,640	$27.14M	2.1%	$111.40	$88.78	+25.5%	ASIA PACIFIC ETF	78463X301
IWV	ISHARES RUSSELL 3000 INDEX	71,158	$21.96M	1.7%	$308.67	$98.36	+213.8%	RUSSELL 3000	464287689
EMB	ISHARES JP Morgan USD Em Mkts Bd ETF	245,406	$21.71M	1.7%	$88.48	$96.05	-7.9%	JP MORGAN USD EMG	464288281
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD ETF	249,904	$19.28M	1.5%	$77.14	$75.01	+2.8%	ISHARES HIGH YIELD ETF	464288513
MUB	ISHARES NATIONAL MUNI BOND ETF	149,389	$15.92M	1.3%	$106.55	$106.80	-0.2%	ISHARES BOND ETF	464288414
VTEB	VANGUARD TAX-EXEMPT BOND ETF	312,585	$15.66M	1.2%	$50.11	$50.20	-0.2%	VANGUARD BOND ETF	922907746