Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 4, 2024

Total Value: $1.561B (100.0% shares, 0.0% debt)

Holdings (18)

IWD ISHARES 1000 VALUE ETF 14.5%

Value $226M Shares 1,192,974 Share Price $189.80 Est. Cost/Share $140.43 Unrealized @ Report Date +35.2%

IEFA iShares Core MSCI EAFE ETF 14.1%

Value $220M Shares 2,817,154 Share Price $78.05 Est. Cost/Share $74.86 Unrealized @ Report Date +4.3%

AGG ISHARES CORE US AGGREGATE BOND ETF 11.9%

Value $186M Shares 1,832,345 Share Price $101.27 Est. Cost/Share $98.60 Unrealized @ Report Date +2.7%

IEMG ISHARES CORE MSCI EMERGING MKT IDX 11.6%

Value $181M Shares 3,146,653 Share Price $57.41 Est. Cost/Share $51.21 Unrealized @ Report Date +12.1%

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 9.3%

Value $145M Shares 386,706 Share Price $375.38 * Est. Cost/Share $49.30 Unrealized @ Report Date +90.4%

BND VANGUARD TOTAL BOND MARKET ETF 8.8%

Value $138M Shares 1,834,986 Share Price $75.11 Est. Cost/Share $73.23 Unrealized @ Report Date +2.6%

SPY SPDR S&P 500 ETF TRUST 7.0%

Value $110M Shares 191,416 Share Price $573.76 Est. Cost/Share $279.66 Unrealized @ Report Date +105.2%

VGK VANGUARD MSCI EURPE EQUITY IDX FUND 4.5%

Value $70.16M Shares 986,766 Share Price $71.10 Est. Cost/Share $57.08 Unrealized @ Report Date +24.6%

IWM ISHARES RUSSELL 2000 ETF 4.0%

Value $62.42M Shares 282,582 Share Price $220.89 Est. Cost/Share $164.93 Unrealized @ Report Date +33.9%

EWC iShares MSCI Canada 2.2%

Value $34.8M Shares 838,043 Share Price $41.52 Est. Cost/Share $39.17 Unrealized @ Report Date +6.0%

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 1.9%

Value $30.11M Shares 244,545 Share Price $123.12 Est. Cost/Share $88.78 Unrealized @ Report Date +38.7%

IVV iShares S&P 500 Index Fund 1.9%

Value $30.03M Shares 52,054 Share Price $576.82 Est. Cost/Share $556.01 Unrealized @ Report Date +3.7%

EFA ISHARES MSCI EAFE INDEX FUND 1.7%

Value $26.84M Shares 320,945 Share Price $83.63 Est. Cost/Share $65.20 Unrealized @ Report Date +28.3%

HYG ISHARES IBOXX $ HIGH YIELD CORP BD ETF 1.5%

Value $23.89M Shares 297,484 Share Price $80.30 Est. Cost/Share $75.60 Unrealized @ Report Date +6.2%

IWV ISHARES RUSSELL 3000 INDEX 1.4%

Value $22.43M Shares 68,638 Share Price $326.73 Est. Cost/Share $98.36 Unrealized @ Report Date +232.2%

EMB ISHARES JP Morgan USD Em Mkts Bd ETF 1.3%

Value $20.67M Shares 220,878 Share Price $93.58 Est. Cost/Share $96.05 Unrealized @ Report Date -2.6%

MUB ISHARES NATIONAL MUNI BOND ETF 1.1%

Value $17.54M Shares 161,448 Share Price $108.63 Est. Cost/Share $106.88 Unrealized @ Report Date +1.6%

VTEB VANGUARD TAX-EXEMPT BOND ETF 1.1%

Value $16.45M Shares 321,775 Share Price $51.12 Est. Cost/Share $50.21 Unrealized @ Report Date +1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWD	ISHARES 1000 VALUE ETF	1,192,974	$226M	14.5%	$189.80	$140.43	+35.2%	RUSSELL 1000 VAL	464287598
IEFA	iShares Core MSCI EAFE ETF	2,817,154	$220M	14.1%	$78.05	$74.86	+4.3%	MSCI EAFE IDX	46432F842
AGG	ISHARES CORE US AGGREGATE BOND ETF	1,832,345	$186M	11.9%	$101.27	$98.60	+2.7%	ISHARES BOND ETF	464287226
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	3,146,653	$181M	11.6%	$57.41	$51.21	+12.1%	CORE MSCI EMKT	46434G103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	386,706	$145M	9.3%	$375.38 *	$49.30	+90.4%	RUSSELL 1000 GRW	464287614
BND	VANGUARD TOTAL BOND MARKET ETF	1,834,986	$138M	8.8%	$75.11	$73.23	+2.6%	VANGUARD BOND ETF	921937835
SPY	SPDR S&P 500 ETF TRUST	191,416	$110M	7.0%	$573.76	$279.66	+105.2%	SPDR S&P 500 ETF	78462F103
VGK	VANGUARD MSCI EURPE EQUITY IDX FUND	986,766	$70.16M	4.5%	$71.10	$57.08	+24.6%	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	282,582	$62.42M	4.0%	$220.89	$164.93	+33.9%	RUSSELL 2000	464287655
EWC	iShares MSCI Canada	838,043	$34.8M	2.2%	$41.52	$39.17	+6.0%	iShares CANADA IDX	464286509
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	244,545	$30.11M	1.9%	$123.12	$88.78	+38.7%	ASIA PACIFIC ETF	78463X301
IVV	iShares S&P 500 Index Fund	52,054	$30.03M	1.9%	$576.82	$556.01	+3.7%	iShares S&P 500 ETF	464287200
EFA	ISHARES MSCI EAFE INDEX FUND	320,945	$26.84M	1.7%	$83.63	$65.20	+28.3%	MSCI EAFE IDX	464287465
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD ETF	297,484	$23.89M	1.5%	$80.30	$75.60	+6.2%	ISHARES HIGH YIELD ETF	464288513
IWV	ISHARES RUSSELL 3000 INDEX	68,638	$22.43M	1.4%	$326.73	$98.36	+232.2%	RUSSELL 3000	464287689
EMB	ISHARES JP Morgan USD Em Mkts Bd ETF	220,878	$20.67M	1.3%	$93.58	$96.05	-2.6%	JP MORGAN USD EMG	464288281
MUB	ISHARES NATIONAL MUNI BOND ETF	161,448	$17.54M	1.1%	$108.63	$106.88	+1.6%	ISHARES BOND ETF	464288414
VTEB	VANGUARD TAX-EXEMPT BOND ETF	321,775	$16.45M	1.1%	$51.12	$50.21	+1.8%	VANGUARD BOND ETF	922907746