Stairway Partners, LLC Long-Term Concentrated

CIK: 0001454138 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 3, 2025

Total Value ($000): $1,883,097 (100.0% shares, 0.0% debt)

Holdings (18)

IEFA iShares Core MSCI EAFE ETF 14.6%

Value ($000) $275,235 Shares 3,152,382 Est. Cost $77.40 Unrealized —

IWD ISHARES 1000 VALUE ETF 14.2%

Value ($000) $267,138 Shares 1,312,135 Est. Cost $148.32 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 12.3%

Value ($000) $232,280 Shares 3,523,665 Est. Cost $51.13 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 10.9%

Value ($000) $204,792 Shares 2,042,815 Est. Cost $99.12 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 10.5%

Value ($000) $198,421 Shares 423,606 Est. Cost $212.91 Unrealized —

IVV iShares S&P 500 Index Fund 8.6%

Value ($000) $161,723 Shares 241,631 Est. Cost $585.84 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 8.5%

Value ($000) $159,977 Shares 2,151,095 Est. Cost $73.77 Unrealized —

VGK VANGUARD MSCI EURPE EQUITY IDX FUND 4.7%

Value ($000) $87,670 Shares 1,098,623 Est. Cost $56.65 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 4.2%

Value ($000) $79,153 Shares 327,132 Est. Cost $173.44 Unrealized —

EWC iShares MSCI Canada 2.3%

Value ($000) $42,885 Shares 848,374 Est. Cost $41.51 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 1.8%

Value ($000) $34,205 Shares 246,047 Est. Cost $86.95 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND 1.5%

Value ($000) $28,453 Shares 304,735 Est. Cost $63.20 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORP BD ETF 1.4%

Value ($000) $26,366 Shares 324,745 Est. Cost $76.69 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 1.3%

Value ($000) $23,587 Shares 62,244 Est. Cost $98.77 Unrealized —

EMB ISHARES JP Morgan USD Em Mkts Bd ETF 1.2%

Value ($000) $22,915 Shares 240,731 Est. Cost $94.61 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.8%

Value ($000) $15,996 Shares 150,213 Est. Cost $107.58 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.8%

Value ($000) $15,736 Shares 314,281 Est. Cost $50.60 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.3%

Value ($000) $6,565 Shares 9,855 Est. Cost $351.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	iShares Core MSCI EAFE ETF	3,152,382	$275,235	14.6%	$77.40	—	MSCI EAFE IDX	46432F842
IWD	ISHARES 1000 VALUE ETF	1,312,135	$267,138	14.2%	$148.32	—	RUSSELL 1000 VAL	464287598
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	3,523,665	$232,280	12.3%	$51.13	—	CORE MSCI EMKT	46434G103
AGG	ISHARES CORE US AGGREGATE BOND ETF	2,042,815	$204,792	10.9%	$99.12	—	ISHARES BOND ETF	464287226
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	423,606	$198,421	10.5%	$212.91	—	RUSSELL 1000 GRW	464287614
IVV	iShares S&P 500 Index Fund	241,631	$161,723	8.6%	$585.84	—	iShares S&P 500 ETF	464287200
BND	VANGUARD TOTAL BOND MARKET ETF	2,151,095	$159,977	8.5%	$73.77	—	VANGUARD BOND ETF	921937835
VGK	VANGUARD MSCI EURPE EQUITY IDX FUND	1,098,623	$87,670	4.7%	$56.65	—	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	327,132	$79,153	4.2%	$173.44	—	RUSSELL 2000	464287655
EWC	iShares MSCI Canada	848,374	$42,885	2.3%	$41.51	—	iShares CANADA IDX	464286509
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	246,047	$34,205	1.8%	$86.95	—	ASIA PACIFIC ETF	78463X301
EFA	ISHARES MSCI EAFE INDEX FUND	304,735	$28,453	1.5%	$63.20	—	MSCI EAFE IDX	464287465
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD ETF	324,745	$26,366	1.4%	$76.69	—	ISHARES HIGH YIELD ETF	464288513
IWV	ISHARES RUSSELL 3000 INDEX	62,244	$23,587	1.3%	$98.77	—	RUSSELL 3000	464287689
EMB	ISHARES JP Morgan USD Em Mkts Bd ETF	240,731	$22,915	1.2%	$94.61	—	JP MORGAN USD EMG	464288281
MUB	ISHARES NATIONAL MUNI BOND ETF	150,213	$15,996	0.8%	$107.58	—	ISHARES BOND ETF	464288414
VTEB	VANGUARD TAX-EXEMPT BOND ETF	314,281	$15,736	0.8%	$50.60	—	VANGUARD BOND ETF	922907746
SPY	SPDR S&P 500 ETF TRUST	9,855	$6,565	0.3%	$351.85	—	SPDR S&P 500 ETF	78462F103