Stairway Partners, LLC Long-Term Concentrated

CIK: 0001454138 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 6, 2025

Total Value ($000): $1,587,416 (100.0% shares, 0.0% debt)

Holdings (18)

IWD ISHARES 1000 VALUE ETF 14.4%

Value ($000) $228,793 Shares 1,235,849 Est. Cost $145.50 Unrealized —

IEFA iShares Core MSCI EAFE ETF 13.9%

Value ($000) $220,644 Shares 3,139,503 Est. Cost $77.25 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 12.3%

Value ($000) $195,774 Shares 2,020,376 Est. Cost $99.09 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 11.3%

Value ($000) $179,364 Shares 3,434,784 Est. Cost $51.09 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 9.8%

Value ($000) $156,153 Shares 388,847 Est. Cost $192.93 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 9.0%

Value ($000) $142,416 Shares 1,980,475 Est. Cost $73.77 Unrealized —

IVV iShares S&P 500 Index Fund 8.8%

Value ($000) $139,971 Shares 237,771 Est. Cost $586.08 Unrealized —

VGK VANGUARD MSCI EURPE EQUITY IDX FUND 4.4%

Value ($000) $69,919 Shares 1,101,604 Est. Cost $56.65 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 4.0%

Value ($000) $62,711 Shares 283,814 Est. Cost $167.47 Unrealized —

EWC iShares MSCI Canada 2.1%

Value ($000) $33,822 Shares 839,262 Est. Cost $41.52 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 1.8%

Value ($000) $28,682 Shares 248,200 Est. Cost $86.95 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORP BD ETF 1.5%

Value ($000) $24,220 Shares 307,948 Est. Cost $76.46 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND 1.5%

Value ($000) $23,805 Shares 314,845 Est. Cost $63.20 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 1.4%

Value ($000) $21,896 Shares 65,508 Est. Cost $98.77 Unrealized —

EMB ISHARES JP Morgan USD Em Mkts Bd ETF 1.3%

Value ($000) $20,386 Shares 228,951 Est. Cost $94.62 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 1.1%

Value ($000) $16,673 Shares 156,479 Est. Cost $107.63 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 1.0%

Value ($000) $15,864 Shares 316,457 Est. Cost $50.67 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.4%

Value ($000) $6,321 Shares 10,785 Est. Cost $351.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES 1000 VALUE ETF	1,235,849	$228,793	14.4%	$145.50	—	RUSSELL 1000 VAL	464287598
IEFA	iShares Core MSCI EAFE ETF	3,139,503	$220,644	13.9%	$77.25	—	MSCI EAFE IDX	46432F842
AGG	ISHARES CORE US AGGREGATE BOND ETF	2,020,376	$195,774	12.3%	$99.09	—	ISHARES BOND ETF	464287226
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	3,434,784	$179,364	11.3%	$51.09	—	CORE MSCI EMKT	46434G103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	388,847	$156,153	9.8%	$192.93	—	RUSSELL 1000 GRW	464287614
BND	VANGUARD TOTAL BOND MARKET ETF	1,980,475	$142,416	9.0%	$73.77	—	VANGUARD BOND ETF	921937835
IVV	iShares S&P 500 Index Fund	237,771	$139,971	8.8%	$586.08	—	iShares S&P 500 ETF	464287200
VGK	VANGUARD MSCI EURPE EQUITY IDX FUND	1,101,604	$69,919	4.4%	$56.65	—	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	283,814	$62,711	4.0%	$167.47	—	RUSSELL 2000	464287655
EWC	iShares MSCI Canada	839,262	$33,822	2.1%	$41.52	—	iShares CANADA IDX	464286509
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	248,200	$28,682	1.8%	$86.95	—	ASIA PACIFIC ETF	78463X301
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD ETF	307,948	$24,220	1.5%	$76.46	—	ISHARES HIGH YIELD ETF	464288513
EFA	ISHARES MSCI EAFE INDEX FUND	314,845	$23,805	1.5%	$63.20	—	MSCI EAFE IDX	464287465
IWV	ISHARES RUSSELL 3000 INDEX	65,508	$21,896	1.4%	$98.77	—	RUSSELL 3000	464287689
EMB	ISHARES JP Morgan USD Em Mkts Bd ETF	228,951	$20,386	1.3%	$94.62	—	JP MORGAN USD EMG	464288281
MUB	ISHARES NATIONAL MUNI BOND ETF	156,479	$16,673	1.1%	$107.63	—	ISHARES BOND ETF	464288414
VTEB	VANGUARD TAX-EXEMPT BOND ETF	316,457	$15,864	1.0%	$50.67	—	VANGUARD BOND ETF	922907746
SPY	SPDR S&P 500 ETF TRUST	10,785	$6,321	0.4%	$351.85	—	SPDR S&P 500 ETF	78462F103