Stairway Partners, LLC Long-Term Concentrated

CIK: 0001454138 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 3, 2025

Total Value ($000): $1,763,179 (100.0% shares, 0.0% debt)

Holdings (18)

IEFA iShares Core MSCI EAFE ETF 14.7%

Value ($000) $259,194 Shares 3,104,863 Est. Cost $77.25 Unrealized —

IWD ISHARES 1000 VALUE ETF 14.2%

Value ($000) $250,478 Shares 1,289,595 Est. Cost $147.36 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 11.9%

Value ($000) $209,608 Shares 3,491,725 Est. Cost $51.13 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 11.1%

Value ($000) $195,705 Shares 1,972,835 Est. Cost $99.08 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 10.3%

Value ($000) $181,726 Shares 428,014 Est. Cost $212.91 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 8.8%

Value ($000) $154,835 Shares 2,102,885 Est. Cost $73.75 Unrealized —

IVV iShares S&P 500 Index Fund 8.5%

Value ($000) $150,029 Shares 241,631 Est. Cost $585.84 Unrealized —

VGK VANGUARD MSCI EURPE EQUITY IDX FUND 4.8%

Value ($000) $85,230 Shares 1,099,745 Est. Cost $56.65 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 4.0%

Value ($000) $70,644 Shares 327,375 Est. Cost $173.44 Unrealized —

EWC iShares MSCI Canada 2.2%

Value ($000) $39,255 Shares 849,678 Est. Cost $41.51 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 1.8%

Value ($000) $31,212 Shares 246,932 Est. Cost $86.95 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND 1.6%

Value ($000) $27,542 Shares 308,105 Est. Cost $63.20 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORP BD ETF 1.4%

Value ($000) $25,089 Shares 311,088 Est. Cost $76.49 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 1.3%

Value ($000) $22,164 Shares 63,144 Est. Cost $98.77 Unrealized —

EMB ISHARES JP Morgan USD Em Mkts Bd ETF 1.2%

Value ($000) $21,373 Shares 230,761 Est. Cost $94.58 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.9%

Value ($000) $16,547 Shares 158,373 Est. Cost $107.58 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.9%

Value ($000) $16,370 Shares 333,868 Est. Cost $50.60 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.4%

Value ($000) $6,179 Shares 10,000 Est. Cost $351.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	iShares Core MSCI EAFE ETF	3,104,863	$259,194	14.7%	$77.25	—	MSCI EAFE IDX	46432F842
IWD	ISHARES 1000 VALUE ETF	1,289,595	$250,478	14.2%	$147.36	—	RUSSELL 1000 VAL	464287598
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	3,491,725	$209,608	11.9%	$51.13	—	CORE MSCI EMKT	46434G103
AGG	ISHARES CORE US AGGREGATE BOND ETF	1,972,835	$195,705	11.1%	$99.08	—	ISHARES BOND ETF	464287226
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	428,014	$181,726	10.3%	$212.91	—	RUSSELL 1000 GRW	464287614
BND	VANGUARD TOTAL BOND MARKET ETF	2,102,885	$154,835	8.8%	$73.75	—	VANGUARD BOND ETF	921937835
IVV	iShares S&P 500 Index Fund	241,631	$150,029	8.5%	$585.84	—	iShares S&P 500 ETF	464287200
VGK	VANGUARD MSCI EURPE EQUITY IDX FUND	1,099,745	$85,230	4.8%	$56.65	—	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	327,375	$70,644	4.0%	$173.44	—	RUSSELL 2000	464287655
EWC	iShares MSCI Canada	849,678	$39,255	2.2%	$41.51	—	iShares CANADA IDX	464286509
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	246,932	$31,212	1.8%	$86.95	—	ASIA PACIFIC ETF	78463X301
EFA	ISHARES MSCI EAFE INDEX FUND	308,105	$27,542	1.6%	$63.20	—	MSCI EAFE IDX	464287465
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD ETF	311,088	$25,089	1.4%	$76.49	—	ISHARES HIGH YIELD ETF	464288513
IWV	ISHARES RUSSELL 3000 INDEX	63,144	$22,164	1.3%	$98.77	—	RUSSELL 3000	464287689
EMB	ISHARES JP Morgan USD Em Mkts Bd ETF	230,761	$21,373	1.2%	$94.58	—	JP MORGAN USD EMG	464288281
MUB	ISHARES NATIONAL MUNI BOND ETF	158,373	$16,547	0.9%	$107.58	—	ISHARES BOND ETF	464288414
VTEB	VANGUARD TAX-EXEMPT BOND ETF	333,868	$16,370	0.9%	$50.60	—	VANGUARD BOND ETF	922907746
SPY	SPDR S&P 500 ETF TRUST	10,000	$6,179	0.4%	$351.85	—	SPDR S&P 500 ETF	78462F103