Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 3, 2025

Total Value: $1.883B (100.0% shares, 0.0% debt)

Holdings (18)

IEFA iShares Core MSCI EAFE ETF 14.6%

Value $275M Shares 3,152,382 Share Price $87.31 Est. Cost/Share $74.90 Unrealized @ Report Date +16.6%

IWD ISHARES 1000 VALUE ETF 14.2%

Value $267M Shares 1,312,135 Share Price $203.59 Est. Cost/Share $145.09 Unrealized @ Report Date +40.3%

IEMG ISHARES CORE MSCI EMERGING MKT IDX 12.3%

Value $232M Shares 3,523,665 Share Price $65.92 Est. Cost/Share $51.59 Unrealized @ Report Date +27.8%

AGG ISHARES CORE US AGGREGATE BOND ETF 10.9%

Value $205M Shares 2,042,815 Share Price $100.25 Est. Cost/Share $98.60 Unrealized @ Report Date +1.7%

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 10.5%

Value $198M Shares 423,606 Share Price $468.41 * Est. Cost/Share $53.30 Unrealized @ Report Date +119.7%

IVV iShares S&P 500 Index Fund 8.6%

Value $162M Shares 241,631 Share Price $669.30 Est. Cost/Share $584.11 Unrealized @ Report Date +14.6%

BND VANGUARD TOTAL BOND MARKET ETF 8.5%

Value $160M Shares 2,151,095 Share Price $74.37 Est. Cost/Share $73.19 Unrealized @ Report Date +1.6%

VGK VANGUARD MSCI EURPE EQUITY IDX FUND 4.7%

Value $87.67M Shares 1,098,623 Share Price $79.80 Est. Cost/Share $58.09 Unrealized @ Report Date +37.4%

IWM ISHARES RUSSELL 2000 ETF 4.2%

Value $79.15M Shares 327,132 Share Price $241.96 Est. Cost/Share $170.20 Unrealized @ Report Date +42.2%

EWC iShares MSCI Canada 2.3%

Value $42.89M Shares 848,374 Share Price $50.55 Est. Cost/Share $39.20 Unrealized @ Report Date +29.0%

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 1.8%

Value $34.2M Shares 246,047 Share Price $139.02 Est. Cost/Share $89.25 Unrealized @ Report Date +55.8%

EFA ISHARES MSCI EAFE INDEX FUND 1.5%

Value $28.45M Shares 304,735 Share Price $93.37 Est. Cost/Share $65.20 Unrealized @ Report Date +43.2%

HYG ISHARES IBOXX $ HIGH YIELD CORP BD ETF 1.4%

Value $26.37M Shares 324,745 Share Price $81.19 Est. Cost/Share $75.97 Unrealized @ Report Date +6.9%

IWV ISHARES RUSSELL 3000 INDEX 1.3%

Value $23.59M Shares 62,244 Share Price $378.94 Est. Cost/Share $98.36 Unrealized @ Report Date +285.2%

EMB ISHARES JP Morgan USD Em Mkts Bd ETF 1.2%

Value $22.92M Shares 240,731 Share Price $95.19 Est. Cost/Share $95.73 Unrealized @ Report Date -0.6%

MUB ISHARES NATIONAL MUNI BOND ETF 0.8%

Value $16M Shares 150,213 Share Price $106.49 Est. Cost/Share $106.83 Unrealized @ Report Date -0.3%

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.8%

Value $15.74M Shares 314,281 Share Price $50.07 Est. Cost/Share $50.15 Unrealized @ Report Date -0.2%

SPY SPDR S&P 500 ETF TRUST 0.3%

Value $6.565M Shares 9,855 Share Price $666.18 Est. Cost/Share $279.66 Unrealized @ Report Date +138.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	iShares Core MSCI EAFE ETF	3,152,382	$275M	14.6%	$87.31	$74.90	+16.6%	MSCI EAFE IDX	46432F842
IWD	ISHARES 1000 VALUE ETF	1,312,135	$267M	14.2%	$203.59	$145.09	+40.3%	RUSSELL 1000 VAL	464287598
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	3,523,665	$232M	12.3%	$65.92	$51.59	+27.8%	CORE MSCI EMKT	46434G103
AGG	ISHARES CORE US AGGREGATE BOND ETF	2,042,815	$205M	10.9%	$100.25	$98.60	+1.7%	ISHARES BOND ETF	464287226
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	423,606	$198M	10.5%	$468.41 *	$53.30	+119.7%	RUSSELL 1000 GRW	464287614
IVV	iShares S&P 500 Index Fund	241,631	$162M	8.6%	$669.30	$584.11	+14.6%	iShares S&P 500 ETF	464287200
BND	VANGUARD TOTAL BOND MARKET ETF	2,151,095	$160M	8.5%	$74.37	$73.19	+1.6%	VANGUARD BOND ETF	921937835
VGK	VANGUARD MSCI EURPE EQUITY IDX FUND	1,098,623	$87.67M	4.7%	$79.80	$58.09	+37.4%	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	327,132	$79.15M	4.2%	$241.96	$170.20	+42.2%	RUSSELL 2000	464287655
EWC	iShares MSCI Canada	848,374	$42.89M	2.3%	$50.55	$39.20	+29.0%	iShares CANADA IDX	464286509
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	246,047	$34.2M	1.8%	$139.02	$89.25	+55.8%	ASIA PACIFIC ETF	78463X301
EFA	ISHARES MSCI EAFE INDEX FUND	304,735	$28.45M	1.5%	$93.37	$65.20	+43.2%	MSCI EAFE IDX	464287465
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD ETF	324,745	$26.37M	1.4%	$81.19	$75.97	+6.9%	ISHARES HIGH YIELD ETF	464288513
IWV	ISHARES RUSSELL 3000 INDEX	62,244	$23.59M	1.3%	$378.94	$98.36	+285.2%	RUSSELL 3000	464287689
EMB	ISHARES JP Morgan USD Em Mkts Bd ETF	240,731	$22.92M	1.2%	$95.19	$95.73	-0.6%	JP MORGAN USD EMG	464288281
MUB	ISHARES NATIONAL MUNI BOND ETF	150,213	$16M	0.8%	$106.49	$106.83	-0.3%	ISHARES BOND ETF	464288414
VTEB	VANGUARD TAX-EXEMPT BOND ETF	314,281	$15.74M	0.8%	$50.07	$50.15	-0.2%	VANGUARD BOND ETF	922907746
SPY	SPDR S&P 500 ETF TRUST	9,855	$6.565M	0.3%	$666.18	$279.66	+138.2%	SPDR S&P 500 ETF	78462F103