Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 5, 2026

Total Value: $1.932B (100.0% shares, 0.0% debt)

Holdings (18)

IWD ISHARES 1000 VALUE ETF 14.4%

Value $278M Shares 1,323,057 Est. Cost $149.93 Unrealized —

IEFA iShares Core MSCI EAFE ETF 14.3%

Value $277M Shares 3,097,597 Est. Cost $77.40 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 12.5%

Value $241M Shares 2,410,118 Est. Cost $99.24 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 11.0%

Value $213M Shares 3,173,688 Est. Cost $51.96 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 9.7%

Value $187M Shares 395,667 Est. Cost $217.76 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 9.6%

Value $185M Shares 2,499,911 Est. Cost $73.81 Unrealized —

IVV iShares S&P 500 Index Fund 7.4%

Value $143M Shares 209,190 Est. Cost $585.84 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 5.3%

Value $102M Shares 416,172 Est. Cost $191.66 Unrealized —

VGK VANGUARD MSCI EURPE EQUITY IDX FUND 4.5%

Value $86.38M Shares 1,033,124 Est. Cost $57.42 Unrealized —

EWC iShares MSCI Canada 2.3%

Value $43.99M Shares 815,733 Est. Cost $41.51 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 1.6%

Value $31.76M Shares 228,873 Est. Cost $91.50 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND 1.4%

Value $27.64M Shares 287,873 Est. Cost $64.21 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORP BD ETF 1.4%

Value $26.16M Shares 324,455 Est. Cost $76.69 Unrealized —

EMB ISHARES JP Morgan USD Em Mkts Bd ETF 1.2%

Value $23.18M Shares 240,731 Est. Cost $96.57 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 1.2%

Value $22.66M Shares 58,578 Est. Cost $98.77 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 1.0%

Value $18.55M Shares 173,172 Est. Cost $107.52 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.9%

Value $18.34M Shares 364,720 Est. Cost $50.55 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.3%

Value $5.339M Shares 7,829 Est. Cost $362.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES 1000 VALUE ETF	1,323,057	$278M	14.4%	$149.93	—	RUSSELL 1000 VAL	464287598
IEFA	iShares Core MSCI EAFE ETF	3,097,597	$277M	14.3%	$77.40	—	MSCI EAFE IDX	46432F842
AGG	ISHARES CORE US AGGREGATE BOND ETF	2,410,118	$241M	12.5%	$99.24	—	ISHARES BOND ETF	464287226
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	3,173,688	$213M	11.0%	$51.96	—	CORE MSCI EMKT	46434G103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	395,667	$187M	9.7%	$217.76	—	RUSSELL 1000 GRW	464287614
BND	VANGUARD TOTAL BOND MARKET ETF	2,499,911	$185M	9.6%	$73.81	—	VANGUARD BOND ETF	921937835
IVV	iShares S&P 500 Index Fund	209,190	$143M	7.4%	$585.84	—	iShares S&P 500 ETF	464287200
IWM	ISHARES RUSSELL 2000 ETF	416,172	$102M	5.3%	$191.66	—	RUSSELL 2000	464287655
VGK	VANGUARD MSCI EURPE EQUITY IDX FUND	1,033,124	$86.38M	4.5%	$57.42	—	MSCI EUROPE ETF	922042874
EWC	iShares MSCI Canada	815,733	$43.99M	2.3%	$41.51	—	iShares CANADA IDX	464286509
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	228,873	$31.76M	1.6%	$91.50	—	ASIA PACIFIC ETF	78463X301
EFA	ISHARES MSCI EAFE INDEX FUND	287,873	$27.64M	1.4%	$64.21	—	MSCI EAFE IDX	464287465
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD ETF	324,455	$26.16M	1.4%	$76.69	—	ISHARES HIGH YIELD ETF	464288513
EMB	ISHARES JP Morgan USD Em Mkts Bd ETF	240,731	$23.18M	1.2%	$96.57	—	JP MORGAN USD EMG	464288281
IWV	ISHARES RUSSELL 3000 INDEX	58,578	$22.66M	1.2%	$98.77	—	RUSSELL 3000	464287689
MUB	ISHARES NATIONAL MUNI BOND ETF	173,172	$18.55M	1.0%	$107.52	—	ISHARES BOND ETF	464288414
VTEB	VANGUARD TAX-EXEMPT BOND ETF	364,720	$18.34M	0.9%	$50.55	—	VANGUARD BOND ETF	922907746
SPY	SPDR S&P 500 ETF TRUST	7,829	$5.339M	0.3%	$362.27	—	SPDR S&P 500 ETF	78462F103