Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 2, 2026

Total Value: $1.93B (100.0% shares, 0.0% debt)

Holdings (18)

IWD ISHARES 1000 VALUE ETF 14.7%

Value $284M Shares 1,331,364 Est. Cost $149.93 Unrealized —

IEFA iShares Core MSCI EAFE ETF 14.5%

Value $280M Shares 3,088,039 Est. Cost $77.40 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 12.5%

Value $242M Shares 2,435,318 Est. Cost $99.24 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 11.5%

Value $222M Shares 3,180,698 Est. Cost $51.96 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 9.8%

Value $189M Shares 2,573,111 Est. Cost $73.80 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 8.9%

Value $171M Shares 400,768 Est. Cost $220.42 Unrealized —

IVV iShares S&P 500 Index Fund 7.1%

Value $137M Shares 209,875 Est. Cost $585.84 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 5.4%

Value $105M Shares 423,642 Est. Cost $192.66 Unrealized —

VGK VANGUARD MSCI EURPE EQUITY IDX FUND 4.4%

Value $85.36M Shares 1,035,584 Est. Cost $57.42 Unrealized —

EWC iShares MSCI Canada 2.3%

Value $44.62M Shares 814,393 Est. Cost $41.51 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 1.6%

Value $30.34M Shares 222,829 Est. Cost $91.50 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND 1.4%

Value $27.93M Shares 287,573 Est. Cost $64.21 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORP BD ETF 1.3%

Value $25.94M Shares 326,029 Est. Cost $76.69 Unrealized —

EMB ISHARES JP Morgan USD Em Mkts Bd ETF 1.2%

Value $22.72M Shares 241,841 Est. Cost $96.57 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 1.1%

Value $21.71M Shares 58,578 Est. Cost $98.77 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 1.0%

Value $18.4M Shares 173,332 Est. Cost $107.52 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.9%

Value $18.18M Shares 364,470 Est. Cost $50.55 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.3%

Value $5.092M Shares 7,829 Est. Cost $362.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES 1000 VALUE ETF	1,331,364	$284M	14.7%	$149.93	—	RUSSELL 1000 VAL	464287598
IEFA	iShares Core MSCI EAFE ETF	3,088,039	$280M	14.5%	$77.40	—	MSCI EAFE IDX	46432F842
AGG	ISHARES CORE US AGGREGATE BOND ETF	2,435,318	$242M	12.5%	$99.24	—	ISHARES BOND ETF	464287226
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	3,180,698	$222M	11.5%	$51.96	—	CORE MSCI EMKT	46434G103
BND	VANGUARD TOTAL BOND MARKET ETF	2,573,111	$189M	9.8%	$73.80	—	VANGUARD BOND ETF	921937835
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	400,768	$171M	8.9%	$220.42	—	RUSSELL 1000 GRW	464287614
IVV	iShares S&P 500 Index Fund	209,875	$137M	7.1%	$585.84	—	iShares S&P 500 ETF	464287200
IWM	ISHARES RUSSELL 2000 ETF	423,642	$105M	5.4%	$192.66	—	RUSSELL 2000	464287655
VGK	VANGUARD MSCI EURPE EQUITY IDX FUND	1,035,584	$85.36M	4.4%	$57.42	—	MSCI EUROPE ETF	922042874
EWC	iShares MSCI Canada	814,393	$44.62M	2.3%	$41.51	—	iShares CANADA IDX	464286509
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	222,829	$30.34M	1.6%	$91.50	—	ASIA PACIFIC ETF	78463X301
EFA	ISHARES MSCI EAFE INDEX FUND	287,573	$27.93M	1.4%	$64.21	—	MSCI EAFE IDX	464287465
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD ETF	326,029	$25.94M	1.3%	$76.69	—	ISHARES HIGH YIELD ETF	464288513
EMB	ISHARES JP Morgan USD Em Mkts Bd ETF	241,841	$22.72M	1.2%	$96.57	—	JP MORGAN USD EMG	464288281
IWV	ISHARES RUSSELL 3000 INDEX	58,578	$21.71M	1.1%	$98.77	—	RUSSELL 3000	464287689
MUB	ISHARES NATIONAL MUNI BOND ETF	173,332	$18.4M	1.0%	$107.52	—	ISHARES BOND ETF	464288414
VTEB	VANGUARD TAX-EXEMPT BOND ETF	364,470	$18.18M	0.9%	$50.55	—	VANGUARD BOND ETF	922907746
SPY	SPDR S&P 500 ETF TRUST	7,829	$5.092M	0.3%	$362.27	—	SPDR S&P 500 ETF	78462F103