Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 3, 2025

Total Value: $1.763B (100.0% shares, 0.0% debt)

Holdings (18)

IEFA iShares Core MSCI EAFE ETF 14.7%

Value $259M Shares 3,104,863 Est. Cost $77.25 Unrealized —

IWD ISHARES 1000 VALUE ETF 14.2%

Value $250M Shares 1,289,595 Est. Cost $148.99 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 11.9%

Value $210M Shares 3,491,725 Est. Cost $51.96 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 11.1%

Value $196M Shares 1,972,835 Est. Cost $99.08 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 10.3%

Value $182M Shares 428,014 Est. Cost $217.76 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 8.8%

Value $155M Shares 2,102,885 Est. Cost $73.75 Unrealized —

IVV iShares S&P 500 Index Fund 8.5%

Value $150M Shares 241,631 Est. Cost $585.84 Unrealized —

VGK VANGUARD MSCI EURPE EQUITY IDX FUND 4.8%

Value $85.23M Shares 1,099,745 Est. Cost $57.42 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 4.0%

Value $70.64M Shares 327,375 Est. Cost $176.83 Unrealized —

EWC iShares MSCI Canada 2.2%

Value $39.26M Shares 849,678 Est. Cost $41.51 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 1.8%

Value $31.21M Shares 246,932 Est. Cost $91.50 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND 1.6%

Value $27.54M Shares 308,105 Est. Cost $64.21 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORP BD ETF 1.4%

Value $25.09M Shares 311,088 Est. Cost $76.49 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 1.3%

Value $22.16M Shares 63,144 Est. Cost $98.77 Unrealized —

EMB ISHARES JP Morgan USD Em Mkts Bd ETF 1.2%

Value $21.37M Shares 230,761 Est. Cost $96.63 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.9%

Value $16.55M Shares 158,373 Est. Cost $107.58 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.9%

Value $16.37M Shares 333,868 Est. Cost $50.60 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.4%

Value $6.178M Shares 10,000 Est. Cost $362.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	iShares Core MSCI EAFE ETF	3,104,863	$259M	14.7%	$77.25	—	MSCI EAFE IDX	46432F842
IWD	ISHARES 1000 VALUE ETF	1,289,595	$250M	14.2%	$148.99	—	RUSSELL 1000 VAL	464287598
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	3,491,725	$210M	11.9%	$51.96	—	CORE MSCI EMKT	46434G103
AGG	ISHARES CORE US AGGREGATE BOND ETF	1,972,835	$196M	11.1%	$99.08	—	ISHARES BOND ETF	464287226
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	428,014	$182M	10.3%	$217.76	—	RUSSELL 1000 GRW	464287614
BND	VANGUARD TOTAL BOND MARKET ETF	2,102,885	$155M	8.8%	$73.75	—	VANGUARD BOND ETF	921937835
IVV	iShares S&P 500 Index Fund	241,631	$150M	8.5%	$585.84	—	iShares S&P 500 ETF	464287200
VGK	VANGUARD MSCI EURPE EQUITY IDX FUND	1,099,745	$85.23M	4.8%	$57.42	—	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	327,375	$70.64M	4.0%	$176.83	—	RUSSELL 2000	464287655
EWC	iShares MSCI Canada	849,678	$39.26M	2.2%	$41.51	—	iShares CANADA IDX	464286509
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	246,932	$31.21M	1.8%	$91.50	—	ASIA PACIFIC ETF	78463X301
EFA	ISHARES MSCI EAFE INDEX FUND	308,105	$27.54M	1.6%	$64.21	—	MSCI EAFE IDX	464287465
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD ETF	311,088	$25.09M	1.4%	$76.49	—	ISHARES HIGH YIELD ETF	464288513
IWV	ISHARES RUSSELL 3000 INDEX	63,144	$22.16M	1.3%	$98.77	—	RUSSELL 3000	464287689
EMB	ISHARES JP Morgan USD Em Mkts Bd ETF	230,761	$21.37M	1.2%	$96.63	—	JP MORGAN USD EMG	464288281
MUB	ISHARES NATIONAL MUNI BOND ETF	158,373	$16.55M	0.9%	$107.58	—	ISHARES BOND ETF	464288414
VTEB	VANGUARD TAX-EXEMPT BOND ETF	333,868	$16.37M	0.9%	$50.60	—	VANGUARD BOND ETF	922907746
SPY	SPDR S&P 500 ETF TRUST	10,000	$6.178M	0.4%	$362.27	—	SPDR S&P 500 ETF	78462F103