Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 7, 2025

Total Value: $1.622B (100.0% shares, 0.0% debt)

Holdings (18)

IWD ISHARES 1000 VALUE ETF 14.7%

Value $239M Shares 1,271,722 Share Price $188.16 Est. Cost/Share $143.57 Unrealized @ Report Date +31.1%

IEFA iShares Core MSCI EAFE ETF 14.6%

Value $237M Shares 3,131,092 Share Price $75.65 Est. Cost/Share $74.75 Unrealized @ Report Date +1.2%

AGG ISHARES CORE US AGGREGATE BOND ETF 12.5%

Value $202M Shares 2,042,984 Share Price $98.92 Est. Cost/Share $98.58 Unrealized @ Report Date +0.3%

IEMG ISHARES CORE MSCI EMERGING MKT IDX 11.6%

Value $188M Shares 3,488,624 Share Price $53.97 Est. Cost/Share $51.59 Unrealized @ Report Date +4.6%

BND VANGUARD TOTAL BOND MARKET ETF 9.3%

Value $150M Shares 2,043,204 Share Price $73.45 Est. Cost/Share $73.20 Unrealized @ Report Date +0.3%

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 8.7%

Value $141M Shares 391,092 Share Price $361.09 * Est. Cost/Share $49.30 Unrealized @ Report Date +83.1%

IVV iShares S&P 500 Index Fund 8.3%

Value $135M Shares 240,149 Share Price $561.90 Est. Cost/Share $584.11 Unrealized @ Report Date -3.8%

VGK VANGUARD MSCI EURPE EQUITY IDX FUND 4.8%

Value $77.57M Shares 1,104,763 Share Price $70.21 Est. Cost/Share $58.09 Unrealized @ Report Date +20.9%

IWM ISHARES RUSSELL 2000 ETF 3.6%

Value $58.45M Shares 292,989 Share Price $199.49 Est. Cost/Share $166.56 Unrealized @ Report Date +19.8%

EWC iShares MSCI Canada 2.1%

Value $34.74M Shares 852,439 Share Price $40.75 Est. Cost/Share $39.20 Unrealized @ Report Date +4.0%

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 1.8%

Value $28.7M Shares 248,120 Share Price $115.66 Est. Cost/Share $89.25 Unrealized @ Report Date +29.6%

EFA ISHARES MSCI EAFE INDEX FUND 1.6%

Value $25.7M Shares 314,475 Share Price $81.73 Est. Cost/Share $65.20 Unrealized @ Report Date +25.4%

HYG ISHARES IBOXX $ HIGH YIELD CORP BD ETF 1.5%

Value $24.58M Shares 311,614 Share Price $78.89 Est. Cost/Share $75.77 Unrealized @ Report Date +4.1%

EMB ISHARES JP Morgan USD Em Mkts Bd ETF 1.3%

Value $20.96M Shares 231,323 Share Price $90.59 Est. Cost/Share $95.82 Unrealized @ Report Date -5.5%

IWV ISHARES RUSSELL 3000 INDEX 1.3%

Value $20.67M Shares 65,068 Share Price $317.64 Est. Cost/Share $98.36 Unrealized @ Report Date +222.9%

MUB ISHARES NATIONAL MUNI BOND ETF 1.0%

Value $16.46M Shares 156,069 Share Price $105.44 Est. Cost/Share $106.88 Unrealized @ Report Date -1.3%

VTEB VANGUARD TAX-EXEMPT BOND ETF 1.0%

Value $15.8M Shares 318,407 Share Price $49.62 Est. Cost/Share $50.21 Unrealized @ Report Date -1.2%

SPY SPDR S&P 500 ETF TRUST 0.4%

Value $5.999M Shares 10,725 Share Price $559.39 Est. Cost/Share $279.66 Unrealized @ Report Date +100.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWD	ISHARES 1000 VALUE ETF	1,271,722	$239M	14.7%	$188.16	$143.57	+31.1%	RUSSELL 1000 VAL	464287598
IEFA	iShares Core MSCI EAFE ETF	3,131,092	$237M	14.6%	$75.65	$74.75	+1.2%	MSCI EAFE IDX	46432F842
AGG	ISHARES CORE US AGGREGATE BOND ETF	2,042,984	$202M	12.5%	$98.92	$98.58	+0.3%	ISHARES BOND ETF	464287226
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	3,488,624	$188M	11.6%	$53.97	$51.59	+4.6%	CORE MSCI EMKT	46434G103
BND	VANGUARD TOTAL BOND MARKET ETF	2,043,204	$150M	9.3%	$73.45	$73.20	+0.3%	VANGUARD BOND ETF	921937835
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	391,092	$141M	8.7%	$361.09 *	$49.30	+83.1%	RUSSELL 1000 GRW	464287614
IVV	iShares S&P 500 Index Fund	240,149	$135M	8.3%	$561.90	$584.11	-3.8%	iShares S&P 500 ETF	464287200
VGK	VANGUARD MSCI EURPE EQUITY IDX FUND	1,104,763	$77.57M	4.8%	$70.21	$58.09	+20.9%	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	292,989	$58.45M	3.6%	$199.49	$166.56	+19.8%	RUSSELL 2000	464287655
EWC	iShares MSCI Canada	852,439	$34.74M	2.1%	$40.75	$39.20	+4.0%	iShares CANADA IDX	464286509
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	248,120	$28.7M	1.8%	$115.66	$89.25	+29.6%	ASIA PACIFIC ETF	78463X301
EFA	ISHARES MSCI EAFE INDEX FUND	314,475	$25.7M	1.6%	$81.73	$65.20	+25.4%	MSCI EAFE IDX	464287465
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD ETF	311,614	$24.58M	1.5%	$78.89	$75.77	+4.1%	ISHARES HIGH YIELD ETF	464288513
EMB	ISHARES JP Morgan USD Em Mkts Bd ETF	231,323	$20.96M	1.3%	$90.59	$95.82	-5.5%	JP MORGAN USD EMG	464288281
IWV	ISHARES RUSSELL 3000 INDEX	65,068	$20.67M	1.3%	$317.64	$98.36	+222.9%	RUSSELL 3000	464287689
MUB	ISHARES NATIONAL MUNI BOND ETF	156,069	$16.46M	1.0%	$105.44	$106.88	-1.3%	ISHARES BOND ETF	464288414
VTEB	VANGUARD TAX-EXEMPT BOND ETF	318,407	$15.8M	1.0%	$49.62	$50.21	-1.2%	VANGUARD BOND ETF	922907746
SPY	SPDR S&P 500 ETF TRUST	10,725	$5.999M	0.4%	$559.39	$279.66	+100.0%	SPDR S&P 500 ETF	78462F103