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 Est. Cost $77.40 Unrealized —

IWD ISHARES 1000 VALUE ETF 14.2%

Value $267M Shares 1,312,135 Est. Cost $149.93 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 12.3%

Value $232M Shares 3,523,665 Est. Cost $51.96 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 10.9%

Value $205M Shares 2,042,815 Est. Cost $99.12 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 10.5%

Value $198M Shares 423,606 Est. Cost $217.76 Unrealized —

IVV iShares S&P 500 Index Fund 8.6%

Value $162M Shares 241,631 Est. Cost $585.84 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 8.5%

Value $160M Shares 2,151,095 Est. Cost $73.77 Unrealized —

VGK VANGUARD MSCI EURPE EQUITY IDX FUND 4.7%

Value $87.67M Shares 1,098,623 Est. Cost $57.42 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 4.2%

Value $79.15M Shares 327,132 Est. Cost $176.83 Unrealized —

EWC iShares MSCI Canada 2.3%

Value $42.89M Shares 848,374 Est. Cost $41.51 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 1.8%

Value $34.2M Shares 246,047 Est. Cost $91.50 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND 1.5%

Value $28.45M Shares 304,735 Est. Cost $64.21 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORP BD ETF 1.4%

Value $26.37M Shares 324,745 Est. Cost $76.69 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 1.3%

Value $23.59M Shares 62,244 Est. Cost $98.77 Unrealized —

EMB ISHARES JP Morgan USD Em Mkts Bd ETF 1.2%

Value $22.92M Shares 240,731 Est. Cost $96.57 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.8%

Value $16M Shares 150,213 Est. Cost $107.58 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.8%

Value $15.74M Shares 314,281 Est. Cost $50.60 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.3%

Value $6.565M Shares 9,855 Est. Cost $362.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	iShares Core MSCI EAFE ETF	3,152,382	$275M	14.6%	$77.40	—	MSCI EAFE IDX	46432F842
IWD	ISHARES 1000 VALUE ETF	1,312,135	$267M	14.2%	$149.93	—	RUSSELL 1000 VAL	464287598
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	3,523,665	$232M	12.3%	$51.96	—	CORE MSCI EMKT	46434G103
AGG	ISHARES CORE US AGGREGATE BOND ETF	2,042,815	$205M	10.9%	$99.12	—	ISHARES BOND ETF	464287226
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	423,606	$198M	10.5%	$217.76	—	RUSSELL 1000 GRW	464287614
IVV	iShares S&P 500 Index Fund	241,631	$162M	8.6%	$585.84	—	iShares S&P 500 ETF	464287200
BND	VANGUARD TOTAL BOND MARKET ETF	2,151,095	$160M	8.5%	$73.77	—	VANGUARD BOND ETF	921937835
VGK	VANGUARD MSCI EURPE EQUITY IDX FUND	1,098,623	$87.67M	4.7%	$57.42	—	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	327,132	$79.15M	4.2%	$176.83	—	RUSSELL 2000	464287655
EWC	iShares MSCI Canada	848,374	$42.89M	2.3%	$41.51	—	iShares CANADA IDX	464286509
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	246,047	$34.2M	1.8%	$91.50	—	ASIA PACIFIC ETF	78463X301
EFA	ISHARES MSCI EAFE INDEX FUND	304,735	$28.45M	1.5%	$64.21	—	MSCI EAFE IDX	464287465
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD ETF	324,745	$26.37M	1.4%	$76.69	—	ISHARES HIGH YIELD ETF	464288513
IWV	ISHARES RUSSELL 3000 INDEX	62,244	$23.59M	1.3%	$98.77	—	RUSSELL 3000	464287689
EMB	ISHARES JP Morgan USD Em Mkts Bd ETF	240,731	$22.92M	1.2%	$96.57	—	JP MORGAN USD EMG	464288281
MUB	ISHARES NATIONAL MUNI BOND ETF	150,213	$16M	0.8%	$107.58	—	ISHARES BOND ETF	464288414
VTEB	VANGUARD TAX-EXEMPT BOND ETF	314,281	$15.74M	0.8%	$50.60	—	VANGUARD BOND ETF	922907746
SPY	SPDR S&P 500 ETF TRUST	9,855	$6.565M	0.3%	$362.27	—	SPDR S&P 500 ETF	78462F103