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 Est. Cost $145.84 Unrealized —

IEFA iShares Core MSCI EAFE ETF 14.1%

Value $220M Shares 2,817,154 Est. Cost $78.05 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 11.9%

Value $186M Shares 1,832,345 Est. Cost $99.31 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 11.6%

Value $181M Shares 3,146,653 Est. Cost $51.90 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 9.3%

Value $145M Shares 386,706 Est. Cost $198.24 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 8.8%

Value $138M Shares 1,834,986 Est. Cost $73.91 Unrealized —

SPY SPDR S&P 500 ETF TRUST 7.0%

Value $110M Shares 191,416 Est. Cost $362.27 Unrealized —

VGK VANGUARD MSCI EURPE EQUITY IDX FUND 4.5%

Value $70.16M Shares 986,766 Est. Cost $56.71 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 4.0%

Value $62.42M Shares 282,582 Est. Cost $171.38 Unrealized —

EWC iShares MSCI Canada 2.2%

Value $34.8M Shares 838,043 Est. Cost $41.52 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 1.9%

Value $30.11M Shares 244,545 Est. Cost $91.14 Unrealized —

IVV iShares S&P 500 Index Fund 1.9%

Value $30.03M Shares 52,054 Est. Cost $576.82 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND 1.7%

Value $26.84M Shares 320,945 Est. Cost $64.21 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORP BD ETF 1.5%

Value $23.89M Shares 297,484 Est. Cost $76.38 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 1.4%

Value $22.43M Shares 68,638 Est. Cost $98.77 Unrealized —

EMB ISHARES JP Morgan USD Em Mkts Bd ETF 1.3%

Value $20.67M Shares 220,878 Est. Cost $96.97 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 1.1%

Value $17.54M Shares 161,448 Est. Cost $107.63 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 1.1%

Value $16.45M Shares 321,775 Est. Cost $50.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES 1000 VALUE ETF	1,192,974	$226M	14.5%	$145.84	—	RUSSELL 1000 VAL	464287598
IEFA	iShares Core MSCI EAFE ETF	2,817,154	$220M	14.1%	$78.05	—	MSCI EAFE IDX	46432F842
AGG	ISHARES CORE US AGGREGATE BOND ETF	1,832,345	$186M	11.9%	$99.31	—	ISHARES BOND ETF	464287226
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	3,146,653	$181M	11.6%	$51.90	—	CORE MSCI EMKT	46434G103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	386,706	$145M	9.3%	$198.24	—	RUSSELL 1000 GRW	464287614
BND	VANGUARD TOTAL BOND MARKET ETF	1,834,986	$138M	8.8%	$73.91	—	VANGUARD BOND ETF	921937835
SPY	SPDR S&P 500 ETF TRUST	191,416	$110M	7.0%	$362.27	—	SPDR S&P 500 ETF	78462F103
VGK	VANGUARD MSCI EURPE EQUITY IDX FUND	986,766	$70.16M	4.5%	$56.71	—	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	282,582	$62.42M	4.0%	$171.38	—	RUSSELL 2000	464287655
EWC	iShares MSCI Canada	838,043	$34.8M	2.2%	$41.52	—	iShares CANADA IDX	464286509
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	244,545	$30.11M	1.9%	$91.14	—	ASIA PACIFIC ETF	78463X301
IVV	iShares S&P 500 Index Fund	52,054	$30.03M	1.9%	$576.82	—	iShares S&P 500 ETF	464287200
EFA	ISHARES MSCI EAFE INDEX FUND	320,945	$26.84M	1.7%	$64.21	—	MSCI EAFE IDX	464287465
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD ETF	297,484	$23.89M	1.5%	$76.38	—	ISHARES HIGH YIELD ETF	464288513
IWV	ISHARES RUSSELL 3000 INDEX	68,638	$22.43M	1.4%	$98.77	—	RUSSELL 3000	464287689
EMB	ISHARES JP Morgan USD Em Mkts Bd ETF	220,878	$20.67M	1.3%	$96.97	—	JP MORGAN USD EMG	464288281
MUB	ISHARES NATIONAL MUNI BOND ETF	161,448	$17.54M	1.1%	$107.63	—	ISHARES BOND ETF	464288414
VTEB	VANGUARD TAX-EXEMPT BOND ETF	321,775	$16.45M	1.1%	$50.67	—	VANGUARD BOND ETF	922907746