Stairway Partners, LLC Long-Term Concentrated

CIK: 0001454138 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 7, 2025

Total Value ($000): $1,622,373 (100.0% shares, 0.0% debt)

Holdings (18)

IWD ISHARES 1000 VALUE ETF 14.7%

Value ($000) $239,287 Shares 1,271,722 Est. Cost $146.70 Unrealized —

IEFA iShares Core MSCI EAFE ETF 14.6%

Value ($000) $236,867 Shares 3,131,092 Est. Cost $77.25 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 12.5%

Value ($000) $202,092 Shares 2,042,984 Est. Cost $99.08 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 11.6%

Value ($000) $188,281 Shares 3,488,624 Est. Cost $51.13 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 9.3%

Value ($000) $150,073 Shares 2,043,204 Est. Cost $73.76 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 8.7%

Value ($000) $141,220 Shares 391,092 Est. Cost $192.93 Unrealized —

IVV iShares S&P 500 Index Fund 8.3%

Value ($000) $134,940 Shares 240,149 Est. Cost $585.84 Unrealized —

VGK VANGUARD MSCI EURPE EQUITY IDX FUND 4.8%

Value ($000) $77,565 Shares 1,104,763 Est. Cost $56.65 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 3.6%

Value ($000) $58,448 Shares 292,989 Est. Cost $168.47 Unrealized —

EWC iShares MSCI Canada 2.1%

Value ($000) $34,737 Shares 852,439 Est. Cost $41.51 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 1.8%

Value ($000) $28,698 Shares 248,120 Est. Cost $86.95 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND 1.6%

Value ($000) $25,702 Shares 314,475 Est. Cost $63.20 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORP BD ETF 1.5%

Value ($000) $24,583 Shares 311,614 Est. Cost $76.49 Unrealized —

EMB ISHARES JP Morgan USD Em Mkts Bd ETF 1.3%

Value ($000) $20,956 Shares 231,323 Est. Cost $94.58 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 1.3%

Value ($000) $20,668 Shares 65,068 Est. Cost $98.77 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 1.0%

Value ($000) $16,456 Shares 156,069 Est. Cost $107.63 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 1.0%

Value ($000) $15,799 Shares 318,407 Est. Cost $50.67 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.4%

Value ($000) $5,999 Shares 10,725 Est. Cost $351.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES 1000 VALUE ETF	1,271,722	$239,287	14.7%	$146.70	—	RUSSELL 1000 VAL	464287598
IEFA	iShares Core MSCI EAFE ETF	3,131,092	$236,867	14.6%	$77.25	—	MSCI EAFE IDX	46432F842
AGG	ISHARES CORE US AGGREGATE BOND ETF	2,042,984	$202,092	12.5%	$99.08	—	ISHARES BOND ETF	464287226
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	3,488,624	$188,281	11.6%	$51.13	—	CORE MSCI EMKT	46434G103
BND	VANGUARD TOTAL BOND MARKET ETF	2,043,204	$150,073	9.3%	$73.76	—	VANGUARD BOND ETF	921937835
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	391,092	$141,220	8.7%	$192.93	—	RUSSELL 1000 GRW	464287614
IVV	iShares S&P 500 Index Fund	240,149	$134,940	8.3%	$585.84	—	iShares S&P 500 ETF	464287200
VGK	VANGUARD MSCI EURPE EQUITY IDX FUND	1,104,763	$77,565	4.8%	$56.65	—	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	292,989	$58,448	3.6%	$168.47	—	RUSSELL 2000	464287655
EWC	iShares MSCI Canada	852,439	$34,737	2.1%	$41.51	—	iShares CANADA IDX	464286509
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	248,120	$28,698	1.8%	$86.95	—	ASIA PACIFIC ETF	78463X301
EFA	ISHARES MSCI EAFE INDEX FUND	314,475	$25,702	1.6%	$63.20	—	MSCI EAFE IDX	464287465
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD ETF	311,614	$24,583	1.5%	$76.49	—	ISHARES HIGH YIELD ETF	464288513
EMB	ISHARES JP Morgan USD Em Mkts Bd ETF	231,323	$20,956	1.3%	$94.58	—	JP MORGAN USD EMG	464288281
IWV	ISHARES RUSSELL 3000 INDEX	65,068	$20,668	1.3%	$98.77	—	RUSSELL 3000	464287689
MUB	ISHARES NATIONAL MUNI BOND ETF	156,069	$16,456	1.0%	$107.63	—	ISHARES BOND ETF	464288414
VTEB	VANGUARD TAX-EXEMPT BOND ETF	318,407	$15,799	1.0%	$50.67	—	VANGUARD BOND ETF	922907746
SPY	SPDR S&P 500 ETF TRUST	10,725	$5,999	0.4%	$351.85	—	SPDR S&P 500 ETF	78462F103