Stairway Partners, LLC Long-Term Concentrated

CIK: 0001454138 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 5, 2026

Total Value ($000): $1,931,631 (100.0% shares, 0.0% debt)

Holdings (18)

Increased Positions (5)

AGG ISHARES CORE US AGGREGATE BOND ETF 12.5%

Value ($000) $240,723 (+17.5%) Shares 2,410,118 (+18.0%) Est. Cost $99.24 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 9.6%

Value ($000) $185,168 (+15.7%) Shares 2,499,911 (+16.2%) Est. Cost $73.81 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 5.3%

Value ($000) $102,445 (+29.4%) Shares 416,172 (+27.2%) Est. Cost $189.00 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.9%

Value ($000) $18,342 (+16.6%) Shares 364,720 (+16.0%) Est. Cost $50.55 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 1.0%

Value ($000) $18,548 (+16.0%) Shares 173,172 (+15.3%) Est. Cost $107.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES CORE US AGGREGATE BOND ETF	2,410,118 (+18.0%)	$240,723 (+17.5%)	12.5%	$99.24	—	ISHARES BOND ETF	464287226
BND	VANGUARD TOTAL BOND MARKET ETF	2,499,911 (+16.2%)	$185,168 (+15.7%)	9.6%	$73.81	—	VANGUARD BOND ETF	921937835
IWM	ISHARES RUSSELL 2000 ETF	416,172 (+27.2%)	$102,445 (+29.4%)	5.3%	$189.00	—	RUSSELL 2000	464287655
VTEB	VANGUARD TAX-EXEMPT BOND ETF	364,720 (+16.0%)	$18,342 (+16.6%)	0.9%	$50.55	—	VANGUARD BOND ETF	922907746
MUB	ISHARES NATIONAL MUNI BOND ETF	173,172 (+15.3%)	$18,548 (+16.0%)	1.0%	$107.52	—	ISHARES BOND ETF	464288414

Decreased Positions (10)

IEMG ISHARES CORE MSCI EMERGING MKT IDX 11.0%

Value ($000) $213,335 (-8.2%) Shares 3,173,688 (-9.9%) Est. Cost $51.13 Unrealized —

IVV iShares S&P 500 Index Fund 7.4%

Value ($000) $143,282 (-11.4%) Shares 209,190 (-13.4%) Est. Cost $585.84 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 9.7%

Value ($000) $187,269 (-5.6%) Shares 395,667 (-6.6%) Est. Cost $212.91 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 1.6%

Value ($000) $31,761 (-7.1%) Shares 228,873 (-7.0%) Est. Cost $86.95 Unrealized —

IEFA iShares Core MSCI EAFE ETF 14.3%

Value ($000) $277,111 (+0.7%) Shares 3,097,597 (-1.7%) Est. Cost $77.40 Unrealized —

VGK VANGUARD MSCI EURPE EQUITY IDX FUND 4.5%

Value ($000) $86,380 (-1.5%) Shares 1,033,124 (-6.0%) Est. Cost $56.65 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.3%

Value ($000) $5,339 (-18.7%) Shares 7,829 (-20.6%) Est. Cost $351.85 Unrealized —

EWC iShares MSCI Canada 2.3%

Value ($000) $43,993 (+2.6%) Shares 815,733 (-3.8%) Est. Cost $41.51 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 1.2%

Value ($000) $22,661 (-3.9%) Shares 58,578 (-5.9%) Est. Cost $98.77 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND 1.4%

Value ($000) $27,644 (-2.8%) Shares 287,873 (-5.5%) Est. Cost $63.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	3,173,688 (-9.9%)	$213,335 (-8.2%)	11.0%	$51.13	—	CORE MSCI EMKT	46434G103
IVV	iShares S&P 500 Index Fund	209,190 (-13.4%)	$143,282 (-11.4%)	7.4%	$585.84	—	iShares S&P 500 ETF	464287200
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	395,667 (-6.6%)	$187,269 (-5.6%)	9.7%	$212.91	—	RUSSELL 1000 GRW	464287614
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	228,873 (-7.0%)	$31,761 (-7.1%)	1.6%	$86.95	—	ASIA PACIFIC ETF	78463X301
IEFA	iShares Core MSCI EAFE ETF	3,097,597 (-1.7%)	$277,111 (+0.7%)	14.3%	$77.40	—	MSCI EAFE IDX	46432F842
VGK	VANGUARD MSCI EURPE EQUITY IDX FUND	1,033,124 (-6.0%)	$86,380 (-1.5%)	4.5%	$56.65	—	MSCI EUROPE ETF	922042874
SPY	SPDR S&P 500 ETF TRUST	7,829 (-20.6%)	$5,339 (-18.7%)	0.3%	$351.85	—	SPDR S&P 500 ETF	78462F103
EWC	iShares MSCI Canada	815,733 (-3.8%)	$43,993 (+2.6%)	2.3%	$41.51	—	iShares CANADA IDX	464286509
IWV	ISHARES RUSSELL 3000 INDEX	58,578 (-5.9%)	$22,661 (-3.9%)	1.2%	$98.77	—	RUSSELL 3000	464287689
EFA	ISHARES MSCI EAFE INDEX FUND	287,873 (-5.5%)	$27,644 (-2.8%)	1.4%	$63.20	—	MSCI EAFE IDX	464287465

Unchanged Positions (3)

IWD ISHARES 1000 VALUE ETF 14.4%

Value ($000) $278,292 Shares 1,323,057 Est. Cost $148.32 Unrealized —

EMB ISHARES JP Morgan USD Em Mkts Bd ETF 1.2%

Value ($000) $23,178 Shares 240,731 Est. Cost $94.61 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORP BD ETF 1.4%

Value ($000) $26,161 Shares 324,455 Est. Cost $76.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES 1000 VALUE ETF	1,323,057	$278,292	14.4%	$148.32	—	RUSSELL 1000 VAL	464287598
EMB	ISHARES JP Morgan USD Em Mkts Bd ETF	240,731	$23,178	1.2%	$94.61	—	JP MORGAN USD EMG	464288281
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD ETF	324,455	$26,161	1.4%	$76.69	—	ISHARES HIGH YIELD ETF	464288513