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 Est. Cost $147.20 Unrealized —

IEFA iShares Core MSCI EAFE ETF 13.9%

Value $221M Shares 3,139,503 Est. Cost $77.25 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 12.3%

Value $196M Shares 2,020,376 Est. Cost $99.09 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 11.3%

Value $179M Shares 3,434,784 Est. Cost $51.93 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 9.8%

Value $156M Shares 388,847 Est. Cost $198.24 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 9.0%

Value $142M Shares 1,980,475 Est. Cost $73.77 Unrealized —

IVV iShares S&P 500 Index Fund 8.8%

Value $140M Shares 237,771 Est. Cost $586.08 Unrealized —

VGK VANGUARD MSCI EURPE EQUITY IDX FUND 4.4%

Value $69.92M Shares 1,101,604 Est. Cost $57.42 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 4.0%

Value $62.71M Shares 283,814 Est. Cost $171.38 Unrealized —

EWC iShares MSCI Canada 2.1%

Value $33.82M Shares 839,262 Est. Cost $41.52 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 1.8%

Value $28.68M Shares 248,200 Est. Cost $91.50 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORP BD ETF 1.5%

Value $24.22M Shares 307,948 Est. Cost $76.46 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND 1.5%

Value $23.81M Shares 314,845 Est. Cost $64.21 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 1.4%

Value $21.9M Shares 65,508 Est. Cost $98.77 Unrealized —

EMB ISHARES JP Morgan USD Em Mkts Bd ETF 1.3%

Value $20.39M Shares 228,951 Est. Cost $96.69 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 1.1%

Value $16.67M Shares 156,479 Est. Cost $107.63 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 1.0%

Value $15.86M Shares 316,457 Est. Cost $50.67 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.4%

Value $6.321M Shares 10,785 Est. Cost $362.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES 1000 VALUE ETF	1,235,849	$229M	14.4%	$147.20	—	RUSSELL 1000 VAL	464287598
IEFA	iShares Core MSCI EAFE ETF	3,139,503	$221M	13.9%	$77.25	—	MSCI EAFE IDX	46432F842
AGG	ISHARES CORE US AGGREGATE BOND ETF	2,020,376	$196M	12.3%	$99.09	—	ISHARES BOND ETF	464287226
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	3,434,784	$179M	11.3%	$51.93	—	CORE MSCI EMKT	46434G103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	388,847	$156M	9.8%	$198.24	—	RUSSELL 1000 GRW	464287614
BND	VANGUARD TOTAL BOND MARKET ETF	1,980,475	$142M	9.0%	$73.77	—	VANGUARD BOND ETF	921937835
IVV	iShares S&P 500 Index Fund	237,771	$140M	8.8%	$586.08	—	iShares S&P 500 ETF	464287200
VGK	VANGUARD MSCI EURPE EQUITY IDX FUND	1,101,604	$69.92M	4.4%	$57.42	—	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	283,814	$62.71M	4.0%	$171.38	—	RUSSELL 2000	464287655
EWC	iShares MSCI Canada	839,262	$33.82M	2.1%	$41.52	—	iShares CANADA IDX	464286509
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	248,200	$28.68M	1.8%	$91.50	—	ASIA PACIFIC ETF	78463X301
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD ETF	307,948	$24.22M	1.5%	$76.46	—	ISHARES HIGH YIELD ETF	464288513
EFA	ISHARES MSCI EAFE INDEX FUND	314,845	$23.81M	1.5%	$64.21	—	MSCI EAFE IDX	464287465
IWV	ISHARES RUSSELL 3000 INDEX	65,508	$21.9M	1.4%	$98.77	—	RUSSELL 3000	464287689
EMB	ISHARES JP Morgan USD Em Mkts Bd ETF	228,951	$20.39M	1.3%	$96.69	—	JP MORGAN USD EMG	464288281
MUB	ISHARES NATIONAL MUNI BOND ETF	156,479	$16.67M	1.1%	$107.63	—	ISHARES BOND ETF	464288414
VTEB	VANGUARD TAX-EXEMPT BOND ETF	316,457	$15.86M	1.0%	$50.67	—	VANGUARD BOND ETF	922907746
SPY	SPDR S&P 500 ETF TRUST	10,785	$6.321M	0.4%	$362.27	—	SPDR S&P 500 ETF	78462F103