Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 2, 2026

Total Value: $2.122B (100.0% shares, 0.0% debt)

Holdings (18)

IWD ISHARES 1000 VALUE ETF 15.2%

Value $323M Shares 1,331,855 Share Price $242.43 Est. Cost/Share $145.09 Unrealized @ Report Date +67.1%

IEFA iShares Core MSCI EAFE ETF 14.1%

Value $300M Shares 3,108,202 Share Price $96.58 Est. Cost/Share $74.90 Unrealized @ Report Date +28.9%

AGG ISHARES CORE US AGGREGATE BOND ETF 13.1%

Value $278M Shares 2,809,276 Share Price $98.98 Est. Cost/Share $98.89 Unrealized @ Report Date +0.1%

BND VANGUARD TOTAL BOND MARKET ETF 9.9%

Value $210M Shares 2,862,133 Share Price $73.41 Est. Cost/Share $73.39 Unrealized @ Report Date +0.0%

IEMG ISHARES CORE MSCI EMERGING MKT IDX 9.7%

Value $206M Shares 2,481,939 Share Price $82.84 Est. Cost/Share $51.59 Unrealized @ Report Date +60.6%

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 9.2%

Value $196M Shares 1,579,113 Share Price $124.17 Est. Cost/Share $103.68 Unrealized @ Report Date +19.8%

IVV iShares S&P 500 Index Fund 7.3%

Value $155M Shares 206,666 Share Price $748.89 Est. Cost/Share $584.11 Unrealized @ Report Date +28.2%

IWM ISHARES RUSSELL 2000 ETF 5.8%

Value $124M Shares 411,691 Share Price $300.45 Est. Cost/Share $187.65 Unrealized @ Report Date +60.1%

VGK VANGUARD MSCI EURPE EQUITY IDX FUND 4.5%

Value $95.67M Shares 1,080,518 Share Price $88.54 Est. Cost/Share $59.31 Unrealized @ Report Date +49.3%

EWC iShares MSCI Canada 2.2%

Value $47.26M Shares 819,964 Share Price $57.64 Est. Cost/Share $39.20 Unrealized @ Report Date +47.0%

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 1.6%

Value $34.56M Shares 220,174 Share Price $156.97 Est. Cost/Share $89.25 Unrealized @ Report Date +75.9%

EFA ISHARES MSCI EAFE INDEX FUND 1.4%

Value $28.94M Shares 278,614 Share Price $103.88 Est. Cost/Share $65.20 Unrealized @ Report Date +59.3%

HYG ISHARES IBOXX $ HIGH YIELD CORP BD ETF 1.3%

Value $28.42M Shares 355,328 Share Price $79.97 Est. Cost/Share $76.30 Unrealized @ Report Date +4.8%

EMB ISHARES JP Morgan USD Em Mkts Bd ETF 1.2%

Value $25.47M Shares 264,121 Share Price $96.44 Est. Cost/Share $95.74 Unrealized @ Report Date +0.7%

IWV ISHARES RUSSELL 3000 INDEX 1.1%

Value $24.11M Shares 56,534 Share Price $426.40 Est. Cost/Share $98.36 Unrealized @ Report Date +333.5%

VTEB VANGUARD TAX-EXEMPT BOND ETF 1.0%

Value $20.36M Shares 402,523 Share Price $50.58 Est. Cost/Share $50.18 Unrealized @ Report Date +0.8%

MUB ISHARES NATIONAL MUNI BOND ETF 1.0%

Value $20.31M Shares 188,745 Share Price $107.62 Est. Cost/Share $106.87 Unrealized @ Report Date +0.7%

SPY SPDR S&P 500 ETF TRUST 0.3%

Value $5.796M Shares 7,762 Share Price $746.77 Est. Cost/Share $279.66 Unrealized @ Report Date +167.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWD	ISHARES 1000 VALUE ETF	1,331,855	$323M	15.2%	$242.43	$145.09	+67.1%	RUSSELL 1000 VAL	464287598
IEFA	iShares Core MSCI EAFE ETF	3,108,202	$300M	14.1%	$96.58	$74.90	+28.9%	MSCI EAFE IDX	46432F842
AGG	ISHARES CORE US AGGREGATE BOND ETF	2,809,276	$278M	13.1%	$98.98	$98.89	+0.1%	ISHARES BOND ETF	464287226
BND	VANGUARD TOTAL BOND MARKET ETF	2,862,133	$210M	9.9%	$73.41	$73.39	+0.0%	VANGUARD BOND ETF	921937835
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	2,481,939	$206M	9.7%	$82.84	$51.59	+60.6%	CORE MSCI EMKT	46434G103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	1,579,113	$196M	9.2%	$124.17	$103.68	+19.8%	RUSSELL 1000 GRW	464287614
IVV	iShares S&P 500 Index Fund	206,666	$155M	7.3%	$748.89	$584.11	+28.2%	iShares S&P 500 ETF	464287200
IWM	ISHARES RUSSELL 2000 ETF	411,691	$124M	5.8%	$300.45	$187.65	+60.1%	RUSSELL 2000	464287655
VGK	VANGUARD MSCI EURPE EQUITY IDX FUND	1,080,518	$95.67M	4.5%	$88.54	$59.31	+49.3%	MSCI EUROPE ETF	922042874
EWC	iShares MSCI Canada	819,964	$47.26M	2.2%	$57.64	$39.20	+47.0%	iShares CANADA IDX	464286509
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	220,174	$34.56M	1.6%	$156.97	$89.25	+75.9%	ASIA PACIFIC ETF	78463X301
EFA	ISHARES MSCI EAFE INDEX FUND	278,614	$28.94M	1.4%	$103.88	$65.20	+59.3%	MSCI EAFE IDX	464287465
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD ETF	355,328	$28.42M	1.3%	$79.97	$76.30	+4.8%	ISHARES HIGH YIELD ETF	464288513
EMB	ISHARES JP Morgan USD Em Mkts Bd ETF	264,121	$25.47M	1.2%	$96.44	$95.74	+0.7%	JP MORGAN USD EMG	464288281
IWV	ISHARES RUSSELL 3000 INDEX	56,534	$24.11M	1.1%	$426.40	$98.36	+333.5%	RUSSELL 3000	464287689
VTEB	VANGUARD TAX-EXEMPT BOND ETF	402,523	$20.36M	1.0%	$50.58	$50.18	+0.8%	VANGUARD BOND ETF	922907746
MUB	ISHARES NATIONAL MUNI BOND ETF	188,745	$20.31M	1.0%	$107.62	$106.87	+0.7%	ISHARES BOND ETF	464288414
SPY	SPDR S&P 500 ETF TRUST	7,762	$5.796M	0.3%	$746.77	$279.66	+167.0%	SPDR S&P 500 ETF	78462F103