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 Share Price $83.48 Est. Cost/Share $74.75 Unrealized @ Report Date +11.7%

IWD ISHARES 1000 VALUE ETF 14.2%

Value $250M Shares 1,289,595 Share Price $194.23 Est. Cost/Share $144.15 Unrealized @ Report Date +34.7%

IEMG ISHARES CORE MSCI EMERGING MKT IDX 11.9%

Value $210M Shares 3,491,725 Share Price $60.03 Est. Cost/Share $51.59 Unrealized @ Report Date +16.4%

AGG ISHARES CORE US AGGREGATE BOND ETF 11.1%

Value $196M Shares 1,972,835 Share Price $99.20 Est. Cost/Share $98.58 Unrealized @ Report Date +0.6%

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 10.3%

Value $182M Shares 428,014 Share Price $424.58 * Est. Cost/Share $53.30 Unrealized @ Report Date +99.2%

BND VANGUARD TOTAL BOND MARKET ETF 8.8%

Value $155M Shares 2,102,885 Share Price $73.63 Est. Cost/Share $73.18 Unrealized @ Report Date +0.6%

IVV iShares S&P 500 Index Fund 8.5%

Value $150M Shares 241,631 Share Price $620.90 Est. Cost/Share $584.11 Unrealized @ Report Date +6.3%

VGK VANGUARD MSCI EURPE EQUITY IDX FUND 4.8%

Value $85.23M Shares 1,099,745 Share Price $77.50 Est. Cost/Share $58.09 Unrealized @ Report Date +33.4%

IWM ISHARES RUSSELL 2000 ETF 4.0%

Value $70.64M Shares 327,375 Share Price $215.79 Est. Cost/Share $170.20 Unrealized @ Report Date +26.8%

EWC iShares MSCI Canada 2.2%

Value $39.26M Shares 849,678 Share Price $46.20 Est. Cost/Share $39.20 Unrealized @ Report Date +17.9%

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 1.8%

Value $31.21M Shares 246,932 Share Price $126.40 Est. Cost/Share $89.25 Unrealized @ Report Date +41.6%

EFA ISHARES MSCI EAFE INDEX FUND 1.6%

Value $27.54M Shares 308,105 Share Price $89.39 Est. Cost/Share $65.20 Unrealized @ Report Date +37.1%

HYG ISHARES IBOXX $ HIGH YIELD CORP BD ETF 1.4%

Value $25.09M Shares 311,088 Share Price $80.65 Est. Cost/Share $75.77 Unrealized @ Report Date +6.4%

IWV ISHARES RUSSELL 3000 INDEX 1.3%

Value $22.16M Shares 63,144 Share Price $351.00 Est. Cost/Share $98.36 Unrealized @ Report Date +256.8%

EMB ISHARES JP Morgan USD Em Mkts Bd ETF 1.2%

Value $21.37M Shares 230,761 Share Price $92.62 Est. Cost/Share $95.82 Unrealized @ Report Date -3.3%

MUB ISHARES NATIONAL MUNI BOND ETF 0.9%

Value $16.55M Shares 158,373 Share Price $104.48 Est. Cost/Share $106.83 Unrealized @ Report Date -2.2%

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.9%

Value $16.37M Shares 333,868 Share Price $49.03 Est. Cost/Share $50.15 Unrealized @ Report Date -2.2%

SPY SPDR S&P 500 ETF TRUST 0.4%

Value $6.178M Shares 10,000 Share Price $617.85 Est. Cost/Share $279.66 Unrealized @ Report Date +120.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	iShares Core MSCI EAFE ETF	3,104,863	$259M	14.7%	$83.48	$74.75	+11.7%	MSCI EAFE IDX	46432F842
IWD	ISHARES 1000 VALUE ETF	1,289,595	$250M	14.2%	$194.23	$144.15	+34.7%	RUSSELL 1000 VAL	464287598
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	3,491,725	$210M	11.9%	$60.03	$51.59	+16.4%	CORE MSCI EMKT	46434G103
AGG	ISHARES CORE US AGGREGATE BOND ETF	1,972,835	$196M	11.1%	$99.20	$98.58	+0.6%	ISHARES BOND ETF	464287226
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	428,014	$182M	10.3%	$424.58 *	$53.30	+99.2%	RUSSELL 1000 GRW	464287614
BND	VANGUARD TOTAL BOND MARKET ETF	2,102,885	$155M	8.8%	$73.63	$73.18	+0.6%	VANGUARD BOND ETF	921937835
IVV	iShares S&P 500 Index Fund	241,631	$150M	8.5%	$620.90	$584.11	+6.3%	iShares S&P 500 ETF	464287200
VGK	VANGUARD MSCI EURPE EQUITY IDX FUND	1,099,745	$85.23M	4.8%	$77.50	$58.09	+33.4%	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	327,375	$70.64M	4.0%	$215.79	$170.20	+26.8%	RUSSELL 2000	464287655
EWC	iShares MSCI Canada	849,678	$39.26M	2.2%	$46.20	$39.20	+17.9%	iShares CANADA IDX	464286509
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	246,932	$31.21M	1.8%	$126.40	$89.25	+41.6%	ASIA PACIFIC ETF	78463X301
EFA	ISHARES MSCI EAFE INDEX FUND	308,105	$27.54M	1.6%	$89.39	$65.20	+37.1%	MSCI EAFE IDX	464287465
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD ETF	311,088	$25.09M	1.4%	$80.65	$75.77	+6.4%	ISHARES HIGH YIELD ETF	464288513
IWV	ISHARES RUSSELL 3000 INDEX	63,144	$22.16M	1.3%	$351.00	$98.36	+256.8%	RUSSELL 3000	464287689
EMB	ISHARES JP Morgan USD Em Mkts Bd ETF	230,761	$21.37M	1.2%	$92.62	$95.82	-3.3%	JP MORGAN USD EMG	464288281
MUB	ISHARES NATIONAL MUNI BOND ETF	158,373	$16.55M	0.9%	$104.48	$106.83	-2.2%	ISHARES BOND ETF	464288414
VTEB	VANGUARD TAX-EXEMPT BOND ETF	333,868	$16.37M	0.9%	$49.03	$50.15	-2.2%	VANGUARD BOND ETF	922907746
SPY	SPDR S&P 500 ETF TRUST	10,000	$6.178M	0.4%	$617.85	$279.66	+120.9%	SPDR S&P 500 ETF	78462F103