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 Share Price $213.67 Est. Cost/Share $145.09 Unrealized @ Report Date +47.3%

IEFA iShares Core MSCI EAFE ETF 14.5%

Value $280M Shares 3,088,039 Share Price $90.53 Est. Cost/Share $74.90 Unrealized @ Report Date +20.9%

AGG ISHARES CORE US AGGREGATE BOND ETF 12.5%

Value $242M Shares 2,435,318 Share Price $99.27 Est. Cost/Share $98.88 Unrealized @ Report Date +0.4%

IEMG ISHARES CORE MSCI EMERGING MKT IDX 11.5%

Value $222M Shares 3,180,698 Share Price $69.75 Est. Cost/Share $51.59 Unrealized @ Report Date +35.2%

BND VANGUARD TOTAL BOND MARKET ETF 9.8%

Value $189M Shares 2,573,111 Share Price $73.64 Est. Cost/Share $73.39 Unrealized @ Report Date +0.3%

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 8.9%

Value $171M Shares 400,768 Share Price $426.40 * Est. Cost/Share $54.06 Unrealized @ Report Date +97.2%

IVV iShares S&P 500 Index Fund 7.1%

Value $137M Shares 209,875 Share Price $653.21 Est. Cost/Share $584.11 Unrealized @ Report Date +11.8%

IWM ISHARES RUSSELL 2000 ETF 5.4%

Value $105M Shares 423,642 Share Price $248.00 Est. Cost/Share $187.65 Unrealized @ Report Date +32.2%

VGK VANGUARD MSCI EURPE EQUITY IDX FUND 4.4%

Value $85.36M Shares 1,035,584 Share Price $82.43 Est. Cost/Share $58.09 Unrealized @ Report Date +41.9%

EWC iShares MSCI Canada 2.3%

Value $44.62M Shares 814,393 Share Price $54.79 Est. Cost/Share $39.20 Unrealized @ Report Date +39.8%

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 1.6%

Value $30.34M Shares 222,829 Share Price $136.14 Est. Cost/Share $89.25 Unrealized @ Report Date +52.5%

EFA ISHARES MSCI EAFE INDEX FUND 1.4%

Value $27.93M Shares 287,573 Share Price $97.13 Est. Cost/Share $65.20 Unrealized @ Report Date +49.0%

HYG ISHARES IBOXX $ HIGH YIELD CORP BD ETF 1.3%

Value $25.94M Shares 326,029 Share Price $79.56 Est. Cost/Share $75.97 Unrealized @ Report Date +4.7%

EMB ISHARES JP Morgan USD Em Mkts Bd ETF 1.2%

Value $22.72M Shares 241,841 Share Price $93.93 Est. Cost/Share $95.73 Unrealized @ Report Date -1.9%

IWV ISHARES RUSSELL 3000 INDEX 1.1%

Value $21.71M Shares 58,578 Share Price $370.68 Est. Cost/Share $98.36 Unrealized @ Report Date +276.8%

MUB ISHARES NATIONAL MUNI BOND ETF 1.0%

Value $18.4M Shares 173,332 Share Price $106.15 Est. Cost/Share $106.86 Unrealized @ Report Date -0.7%

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.9%

Value $18.18M Shares 364,470 Share Price $49.89 Est. Cost/Share $50.17 Unrealized @ Report Date -0.6%

SPY SPDR S&P 500 ETF TRUST 0.3%

Value $5.092M Shares 7,829 Share Price $650.34 Est. Cost/Share $279.66 Unrealized @ Report Date +132.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWD	ISHARES 1000 VALUE ETF	1,331,364	$284M	14.7%	$213.67	$145.09	+47.3%	RUSSELL 1000 VAL	464287598
IEFA	iShares Core MSCI EAFE ETF	3,088,039	$280M	14.5%	$90.53	$74.90	+20.9%	MSCI EAFE IDX	46432F842
AGG	ISHARES CORE US AGGREGATE BOND ETF	2,435,318	$242M	12.5%	$99.27	$98.88	+0.4%	ISHARES BOND ETF	464287226
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	3,180,698	$222M	11.5%	$69.75	$51.59	+35.2%	CORE MSCI EMKT	46434G103
BND	VANGUARD TOTAL BOND MARKET ETF	2,573,111	$189M	9.8%	$73.64	$73.39	+0.3%	VANGUARD BOND ETF	921937835
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	400,768	$171M	8.9%	$426.40 *	$54.06	+97.2%	RUSSELL 1000 GRW	464287614
IVV	iShares S&P 500 Index Fund	209,875	$137M	7.1%	$653.21	$584.11	+11.8%	iShares S&P 500 ETF	464287200
IWM	ISHARES RUSSELL 2000 ETF	423,642	$105M	5.4%	$248.00	$187.65	+32.2%	RUSSELL 2000	464287655
VGK	VANGUARD MSCI EURPE EQUITY IDX FUND	1,035,584	$85.36M	4.4%	$82.43	$58.09	+41.9%	MSCI EUROPE ETF	922042874
EWC	iShares MSCI Canada	814,393	$44.62M	2.3%	$54.79	$39.20	+39.8%	iShares CANADA IDX	464286509
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	222,829	$30.34M	1.6%	$136.14	$89.25	+52.5%	ASIA PACIFIC ETF	78463X301
EFA	ISHARES MSCI EAFE INDEX FUND	287,573	$27.93M	1.4%	$97.13	$65.20	+49.0%	MSCI EAFE IDX	464287465
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD ETF	326,029	$25.94M	1.3%	$79.56	$75.97	+4.7%	ISHARES HIGH YIELD ETF	464288513
EMB	ISHARES JP Morgan USD Em Mkts Bd ETF	241,841	$22.72M	1.2%	$93.93	$95.73	-1.9%	JP MORGAN USD EMG	464288281
IWV	ISHARES RUSSELL 3000 INDEX	58,578	$21.71M	1.1%	$370.68	$98.36	+276.8%	RUSSELL 3000	464287689
MUB	ISHARES NATIONAL MUNI BOND ETF	173,332	$18.4M	1.0%	$106.15	$106.86	-0.7%	ISHARES BOND ETF	464288414
VTEB	VANGUARD TAX-EXEMPT BOND ETF	364,470	$18.18M	0.9%	$49.89	$50.17	-0.6%	VANGUARD BOND ETF	922907746
SPY	SPDR S&P 500 ETF TRUST	7,829	$5.092M	0.3%	$650.34	$279.66	+132.6%	SPDR S&P 500 ETF	78462F103