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 Share Price $210.34 Est. Cost/Share $145.09 Unrealized @ Report Date +45.0%

IEFA iShares Core MSCI EAFE ETF 14.3%

Value $277M Shares 3,097,597 Share Price $89.46 Est. Cost/Share $74.90 Unrealized @ Report Date +19.4%

AGG ISHARES CORE US AGGREGATE BOND ETF 12.5%

Value $241M Shares 2,410,118 Share Price $99.88 Est. Cost/Share $98.87 Unrealized @ Report Date +1.0%

IEMG ISHARES CORE MSCI EMERGING MKT IDX 11.0%

Value $213M Shares 3,173,688 Share Price $67.22 Est. Cost/Share $51.59 Unrealized @ Report Date +30.3%

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 9.7%

Value $187M Shares 395,667 Share Price $473.30 * Est. Cost/Share $53.30 Unrealized @ Report Date +122.0%

BND VANGUARD TOTAL BOND MARKET ETF 9.6%

Value $185M Shares 2,499,911 Share Price $74.07 Est. Cost/Share $73.37 Unrealized @ Report Date +1.0%

IVV iShares S&P 500 Index Fund 7.4%

Value $143M Shares 209,190 Share Price $684.94 Est. Cost/Share $584.11 Unrealized @ Report Date +17.3%

IWM ISHARES RUSSELL 2000 ETF 5.3%

Value $102M Shares 416,172 Share Price $246.16 Est. Cost/Share $186.39 Unrealized @ Report Date +32.1%

VGK VANGUARD MSCI EURPE EQUITY IDX FUND 4.5%

Value $86.38M Shares 1,033,124 Share Price $83.61 Est. Cost/Share $58.09 Unrealized @ Report Date +43.9%

EWC iShares MSCI Canada 2.3%

Value $43.99M Shares 815,733 Share Price $53.93 Est. Cost/Share $39.20 Unrealized @ Report Date +37.6%

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 1.6%

Value $31.76M Shares 228,873 Share Price $138.77 Est. Cost/Share $89.25 Unrealized @ Report Date +55.5%

EFA ISHARES MSCI EAFE INDEX FUND 1.4%

Value $27.64M Shares 287,873 Share Price $96.03 Est. Cost/Share $65.20 Unrealized @ Report Date +47.3%

HYG ISHARES IBOXX $ HIGH YIELD CORP BD ETF 1.4%

Value $26.16M Shares 324,455 Share Price $80.63 Est. Cost/Share $75.97 Unrealized @ Report Date +6.1%

EMB ISHARES JP Morgan USD Em Mkts Bd ETF 1.2%

Value $23.18M Shares 240,731 Share Price $96.28 Est. Cost/Share $95.73 Unrealized @ Report Date +0.6%

IWV ISHARES RUSSELL 3000 INDEX 1.2%

Value $22.66M Shares 58,578 Share Price $386.85 Est. Cost/Share $98.36 Unrealized @ Report Date +293.3%

MUB ISHARES NATIONAL MUNI BOND ETF 1.0%

Value $18.55M Shares 173,172 Share Price $107.11 Est. Cost/Share $106.86 Unrealized @ Report Date +0.2%

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.9%

Value $18.34M Shares 364,720 Share Price $50.29 Est. Cost/Share $50.17 Unrealized @ Report Date +0.2%

SPY SPDR S&P 500 ETF TRUST 0.3%

Value $5.339M Shares 7,829 Share Price $681.92 Est. Cost/Share $279.66 Unrealized @ Report Date +143.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWD	ISHARES 1000 VALUE ETF	1,323,057	$278M	14.4%	$210.34	$145.09	+45.0%	RUSSELL 1000 VAL	464287598
IEFA	iShares Core MSCI EAFE ETF	3,097,597	$277M	14.3%	$89.46	$74.90	+19.4%	MSCI EAFE IDX	46432F842
AGG	ISHARES CORE US AGGREGATE BOND ETF	2,410,118	$241M	12.5%	$99.88	$98.87	+1.0%	ISHARES BOND ETF	464287226
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	3,173,688	$213M	11.0%	$67.22	$51.59	+30.3%	CORE MSCI EMKT	46434G103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	395,667	$187M	9.7%	$473.30 *	$53.30	+122.0%	RUSSELL 1000 GRW	464287614
BND	VANGUARD TOTAL BOND MARKET ETF	2,499,911	$185M	9.6%	$74.07	$73.37	+1.0%	VANGUARD BOND ETF	921937835
IVV	iShares S&P 500 Index Fund	209,190	$143M	7.4%	$684.94	$584.11	+17.3%	iShares S&P 500 ETF	464287200
IWM	ISHARES RUSSELL 2000 ETF	416,172	$102M	5.3%	$246.16	$186.39	+32.1%	RUSSELL 2000	464287655
VGK	VANGUARD MSCI EURPE EQUITY IDX FUND	1,033,124	$86.38M	4.5%	$83.61	$58.09	+43.9%	MSCI EUROPE ETF	922042874
EWC	iShares MSCI Canada	815,733	$43.99M	2.3%	$53.93	$39.20	+37.6%	iShares CANADA IDX	464286509
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	228,873	$31.76M	1.6%	$138.77	$89.25	+55.5%	ASIA PACIFIC ETF	78463X301
EFA	ISHARES MSCI EAFE INDEX FUND	287,873	$27.64M	1.4%	$96.03	$65.20	+47.3%	MSCI EAFE IDX	464287465
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD ETF	324,455	$26.16M	1.4%	$80.63	$75.97	+6.1%	ISHARES HIGH YIELD ETF	464288513
EMB	ISHARES JP Morgan USD Em Mkts Bd ETF	240,731	$23.18M	1.2%	$96.28	$95.73	+0.6%	JP MORGAN USD EMG	464288281
IWV	ISHARES RUSSELL 3000 INDEX	58,578	$22.66M	1.2%	$386.85	$98.36	+293.3%	RUSSELL 3000	464287689
MUB	ISHARES NATIONAL MUNI BOND ETF	173,172	$18.55M	1.0%	$107.11	$106.86	+0.2%	ISHARES BOND ETF	464288414
VTEB	VANGUARD TAX-EXEMPT BOND ETF	364,720	$18.34M	0.9%	$50.29	$50.17	+0.2%	VANGUARD BOND ETF	922907746
SPY	SPDR S&P 500 ETF TRUST	7,829	$5.339M	0.3%	$681.92	$279.66	+143.8%	SPDR S&P 500 ETF	78462F103