Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 6, 2025

Total Value: $1.587B (100.0% shares, 0.0% debt)

Holdings (18)

IWD ISHARES 1000 VALUE ETF 14.4%

Value $229M Shares 1,235,849 Share Price $185.13 Est. Cost/Share $142.21 Unrealized @ Report Date +30.2%

IEFA iShares Core MSCI EAFE ETF 13.9%

Value $221M Shares 3,139,503 Share Price $70.28 Est. Cost/Share $74.75 Unrealized @ Report Date -6.0%

AGG ISHARES CORE US AGGREGATE BOND ETF 12.3%

Value $196M Shares 2,020,376 Share Price $96.90 Est. Cost/Share $98.59 Unrealized @ Report Date -1.7%

IEMG ISHARES CORE MSCI EMERGING MKT IDX 11.3%

Value $179M Shares 3,434,784 Share Price $52.22 Est. Cost/Share $51.56 Unrealized @ Report Date +1.3%

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 9.8%

Value $156M Shares 388,847 Share Price $401.58 * Est. Cost/Share $49.30 Unrealized @ Report Date +103.6%

BND VANGUARD TOTAL BOND MARKET ETF 9.0%

Value $142M Shares 1,980,475 Share Price $71.91 Est. Cost/Share $73.22 Unrealized @ Report Date -1.8%

IVV iShares S&P 500 Index Fund 8.8%

Value $140M Shares 237,771 Share Price $588.68 Est. Cost/Share $584.05 Unrealized @ Report Date +0.8%

VGK VANGUARD MSCI EURPE EQUITY IDX FUND 4.4%

Value $69.92M Shares 1,101,604 Share Price $63.47 Est. Cost/Share $58.09 Unrealized @ Report Date +9.3%

IWM ISHARES RUSSELL 2000 ETF 4.0%

Value $62.71M Shares 283,814 Share Price $220.96 Est. Cost/Share $164.93 Unrealized @ Report Date +34.0%

EWC iShares MSCI Canada 2.1%

Value $33.82M Shares 839,262 Share Price $40.30 Est. Cost/Share $39.17 Unrealized @ Report Date +2.9%

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 1.8%

Value $28.68M Shares 248,200 Share Price $115.56 Est. Cost/Share $89.25 Unrealized @ Report Date +29.5%

HYG ISHARES IBOXX $ HIGH YIELD CORP BD ETF 1.5%

Value $24.22M Shares 307,948 Share Price $78.65 Est. Cost/Share $75.72 Unrealized @ Report Date +3.9%

EFA ISHARES MSCI EAFE INDEX FUND 1.5%

Value $23.81M Shares 314,845 Share Price $75.61 Est. Cost/Share $65.20 Unrealized @ Report Date +16.0%

IWV ISHARES RUSSELL 3000 INDEX 1.4%

Value $21.9M Shares 65,508 Share Price $334.25 Est. Cost/Share $98.36 Unrealized @ Report Date +239.8%

EMB ISHARES JP Morgan USD Em Mkts Bd ETF 1.3%

Value $20.39M Shares 228,951 Share Price $89.04 Est. Cost/Share $95.88 Unrealized @ Report Date -7.1%

MUB ISHARES NATIONAL MUNI BOND ETF 1.1%

Value $16.67M Shares 156,479 Share Price $106.55 Est. Cost/Share $106.88 Unrealized @ Report Date -0.3%

VTEB VANGUARD TAX-EXEMPT BOND ETF 1.0%

Value $15.86M Shares 316,457 Share Price $50.13 Est. Cost/Share $50.21 Unrealized @ Report Date -0.2%

SPY SPDR S&P 500 ETF TRUST 0.4%

Value $6.321M Shares 10,785 Share Price $586.08 Est. Cost/Share $279.66 Unrealized @ Report Date +109.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWD	ISHARES 1000 VALUE ETF	1,235,849	$229M	14.4%	$185.13	$142.21	+30.2%	RUSSELL 1000 VAL	464287598
IEFA	iShares Core MSCI EAFE ETF	3,139,503	$221M	13.9%	$70.28	$74.75	-6.0%	MSCI EAFE IDX	46432F842
AGG	ISHARES CORE US AGGREGATE BOND ETF	2,020,376	$196M	12.3%	$96.90	$98.59	-1.7%	ISHARES BOND ETF	464287226
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	3,434,784	$179M	11.3%	$52.22	$51.56	+1.3%	CORE MSCI EMKT	46434G103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	388,847	$156M	9.8%	$401.58 *	$49.30	+103.6%	RUSSELL 1000 GRW	464287614
BND	VANGUARD TOTAL BOND MARKET ETF	1,980,475	$142M	9.0%	$71.91	$73.22	-1.8%	VANGUARD BOND ETF	921937835
IVV	iShares S&P 500 Index Fund	237,771	$140M	8.8%	$588.68	$584.05	+0.8%	iShares S&P 500 ETF	464287200
VGK	VANGUARD MSCI EURPE EQUITY IDX FUND	1,101,604	$69.92M	4.4%	$63.47	$58.09	+9.3%	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	283,814	$62.71M	4.0%	$220.96	$164.93	+34.0%	RUSSELL 2000	464287655
EWC	iShares MSCI Canada	839,262	$33.82M	2.1%	$40.30	$39.17	+2.9%	iShares CANADA IDX	464286509
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	248,200	$28.68M	1.8%	$115.56	$89.25	+29.5%	ASIA PACIFIC ETF	78463X301
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD ETF	307,948	$24.22M	1.5%	$78.65	$75.72	+3.9%	ISHARES HIGH YIELD ETF	464288513
EFA	ISHARES MSCI EAFE INDEX FUND	314,845	$23.81M	1.5%	$75.61	$65.20	+16.0%	MSCI EAFE IDX	464287465
IWV	ISHARES RUSSELL 3000 INDEX	65,508	$21.9M	1.4%	$334.25	$98.36	+239.8%	RUSSELL 3000	464287689
EMB	ISHARES JP Morgan USD Em Mkts Bd ETF	228,951	$20.39M	1.3%	$89.04	$95.88	-7.1%	JP MORGAN USD EMG	464288281
MUB	ISHARES NATIONAL MUNI BOND ETF	156,479	$16.67M	1.1%	$106.55	$106.88	-0.3%	ISHARES BOND ETF	464288414
VTEB	VANGUARD TAX-EXEMPT BOND ETF	316,457	$15.86M	1.0%	$50.13	$50.21	-0.2%	VANGUARD BOND ETF	922907746
SPY	SPDR S&P 500 ETF TRUST	10,785	$6.321M	0.4%	$586.08	$279.66	+109.6%	SPDR S&P 500 ETF	78462F103