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 Est. Cost $148.36 Unrealized —

IEFA iShares Core MSCI EAFE ETF 14.6%

Value $237M Shares 3,131,092 Est. Cost $77.25 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 12.5%

Value $202M Shares 2,042,984 Est. Cost $99.08 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 11.6%

Value $188M Shares 3,488,624 Est. Cost $51.96 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 9.3%

Value $150M Shares 2,043,204 Est. Cost $73.76 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 8.7%

Value $141M Shares 391,092 Est. Cost $198.24 Unrealized —

IVV iShares S&P 500 Index Fund 8.3%

Value $135M Shares 240,149 Est. Cost $585.84 Unrealized —

VGK VANGUARD MSCI EURPE EQUITY IDX FUND 4.8%

Value $77.57M Shares 1,104,763 Est. Cost $57.42 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 3.6%

Value $58.45M Shares 292,989 Est. Cost $172.26 Unrealized —

EWC iShares MSCI Canada 2.1%

Value $34.74M Shares 852,439 Est. Cost $41.51 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 1.8%

Value $28.7M Shares 248,120 Est. Cost $91.50 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND 1.6%

Value $25.7M Shares 314,475 Est. Cost $64.21 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORP BD ETF 1.5%

Value $24.58M Shares 311,614 Est. Cost $76.49 Unrealized —

EMB ISHARES JP Morgan USD Em Mkts Bd ETF 1.3%

Value $20.96M Shares 231,323 Est. Cost $96.63 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 1.3%

Value $20.67M Shares 65,068 Est. Cost $98.77 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 1.0%

Value $16.46M Shares 156,069 Est. Cost $107.63 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 1.0%

Value $15.8M Shares 318,407 Est. Cost $50.67 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.4%

Value $5.999M Shares 10,725 Est. Cost $362.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES 1000 VALUE ETF	1,271,722	$239M	14.7%	$148.36	—	RUSSELL 1000 VAL	464287598
IEFA	iShares Core MSCI EAFE ETF	3,131,092	$237M	14.6%	$77.25	—	MSCI EAFE IDX	46432F842
AGG	ISHARES CORE US AGGREGATE BOND ETF	2,042,984	$202M	12.5%	$99.08	—	ISHARES BOND ETF	464287226
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	3,488,624	$188M	11.6%	$51.96	—	CORE MSCI EMKT	46434G103
BND	VANGUARD TOTAL BOND MARKET ETF	2,043,204	$150M	9.3%	$73.76	—	VANGUARD BOND ETF	921937835
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	391,092	$141M	8.7%	$198.24	—	RUSSELL 1000 GRW	464287614
IVV	iShares S&P 500 Index Fund	240,149	$135M	8.3%	$585.84	—	iShares S&P 500 ETF	464287200
VGK	VANGUARD MSCI EURPE EQUITY IDX FUND	1,104,763	$77.57M	4.8%	$57.42	—	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	292,989	$58.45M	3.6%	$172.26	—	RUSSELL 2000	464287655
EWC	iShares MSCI Canada	852,439	$34.74M	2.1%	$41.51	—	iShares CANADA IDX	464286509
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	248,120	$28.7M	1.8%	$91.50	—	ASIA PACIFIC ETF	78463X301
EFA	ISHARES MSCI EAFE INDEX FUND	314,475	$25.7M	1.6%	$64.21	—	MSCI EAFE IDX	464287465
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD ETF	311,614	$24.58M	1.5%	$76.49	—	ISHARES HIGH YIELD ETF	464288513
EMB	ISHARES JP Morgan USD Em Mkts Bd ETF	231,323	$20.96M	1.3%	$96.63	—	JP MORGAN USD EMG	464288281
IWV	ISHARES RUSSELL 3000 INDEX	65,068	$20.67M	1.3%	$98.77	—	RUSSELL 3000	464287689
MUB	ISHARES NATIONAL MUNI BOND ETF	156,069	$16.46M	1.0%	$107.63	—	ISHARES BOND ETF	464288414
VTEB	VANGUARD TAX-EXEMPT BOND ETF	318,407	$15.8M	1.0%	$50.67	—	VANGUARD BOND ETF	922907746
SPY	SPDR S&P 500 ETF TRUST	10,725	$5.999M	0.4%	$362.27	—	SPDR S&P 500 ETF	78462F103