Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 2, 2026

Total Value: $2.117B (100.0% shares, 0.0% debt)

Holdings (18)

Increased Positions (5)

IVV iShares S&P 500 Index Fund 7.7%

Value $162M (+4.9%) Shares 212,083 (+2.6%) Share Price $765.85 Est. Cost/Share $588.69 Unrealized @ Report Date +30.1%

BND VANGUARD TOTAL BOND MARKET ETF 9.7%

Value $204M (-2.7%) Shares 2,915,052 (+1.8%) Share Price $70.15 Est. Cost/Share $73.36 Unrealized @ Report Date -4.4%

IEFA iShares Core MSCI EAFE ETF 14.4%

Value $304M (+1.4%) Shares 3,142,395 (+1.1%) Share Price $96.88 Est. Cost/Share $75.16 Unrealized @ Report Date +28.9%

AGG ISHARES CORE US AGGREGATE BOND ETF 13.0%

Value $275M (-1.3%) Shares 2,903,725 (+3.4%) Share Price $94.54 Est. Cost/Share $98.83 Unrealized @ Report Date -4.3%

IEMG ISHARES CORE MSCI EMERGING MKT IDX 9.8%

Value $208M (+1.0%) Shares 2,557,560 (+3.0%) Share Price $81.16 Est. Cost/Share $52.45 Unrealized @ Report Date +54.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	iShares S&P 500 Index Fund	212,083 (+2.6%)	$162M (+4.9%)	7.7%	$765.85	$588.69	+30.1%	iShares S&P 500 ETF	464287200
BND	VANGUARD TOTAL BOND MARKET ETF	2,915,052 (+1.8%)	$204M (-2.7%)	9.7%	$70.15	$73.36	-4.4%	VANGUARD BOND ETF	921937835
IEFA	iShares Core MSCI EAFE ETF	3,142,395 (+1.1%)	$304M (+1.4%)	14.4%	$96.88	$75.16	+28.9%	MSCI EAFE IDX	46432F842
AGG	ISHARES CORE US AGGREGATE BOND ETF	2,903,725 (+3.4%)	$275M (-1.3%)	13.0%	$94.54	$98.83	-4.3%	ISHARES BOND ETF	464287226
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	2,557,560 (+3.0%)	$208M (+1.0%)	9.8%	$81.16	$52.45	+54.7%	CORE MSCI EMKT	46434G103

Decreased Positions (2)

IWD ISHARES 1000 VALUE ETF 15.4%

Value $327M (+1.2%) Shares 1,317,850 (-1.1%) Share Price $247.93 Est. Cost/Share $145.09 Unrealized @ Report Date +70.9%

IWV ISHARES RUSSELL 3000 INDEX 1.1%

Value $24.09M (-0.1%) Shares 55,804 (-1.3%) Share Price $431.66 Est. Cost/Share $98.36 Unrealized @ Report Date +338.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWD	ISHARES 1000 VALUE ETF	1,317,850 (-1.1%)	$327M (+1.2%)	15.4%	$247.93	$145.09	+70.9%	RUSSELL 1000 VAL	464287598
IWV	ISHARES RUSSELL 3000 INDEX	55,804 (-1.3%)	$24.09M (-0.1%)	1.1%	$431.66	$98.36	+338.8%	RUSSELL 3000	464287689

Unchanged Positions (11)

IWM ISHARES RUSSELL 2000 ETF 5.4%

Value $114M Shares 411,336 Share Price $277.89 Est. Cost/Share $187.65 Unrealized @ Report Date +48.1%

VGK VANGUARD MSCI EURPE EQUITY IDX FUND 4.4%

Value $93.68M Shares 1,079,226 Share Price $86.80 Est. Cost/Share $59.31 Unrealized @ Report Date +46.3%

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 9.4%

Value $198M Shares 1,581,044 Share Price $125.26 Est. Cost/Share $103.68 Unrealized @ Report Date +20.8%

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.9%

Value $18.95M Shares 400,223 Share Price $47.36 Est. Cost/Share $50.18 Unrealized @ Report Date -5.6%

EMB ISHARES JP Morgan USD Em Mkts Bd ETF 1.1%

Value $24.08M Shares 265,121 Share Price $90.84 Est. Cost/Share $95.74 Unrealized @ Report Date -5.1%

MUB ISHARES NATIONAL MUNI BOND ETF 0.9%

Value $19.06M Shares 188,555 Share Price $101.10 Est. Cost/Share $106.87 Unrealized @ Report Date -5.4%

HYG ISHARES IBOXX $ HIGH YIELD CORP BD ETF 1.3%

Value $27.51M Shares 356,328 Share Price $77.21 Est. Cost/Share $76.30 Unrealized @ Report Date +1.2%

EWC iShares MSCI Canada 2.3%

Value $47.87M Shares 819,917 Share Price $58.38 Est. Cost/Share $39.20 Unrealized @ Report Date +48.9%

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 1.6%

Value $34.38M Shares 220,174 Share Price $156.16 Est. Cost/Share $89.25 Unrealized @ Report Date +75.0%

SPY SPDR S&P 500 ETF TRUST 0.3%

Value $5.92M Shares 7,762 Share Price $762.63 Est. Cost/Share $279.66 Unrealized @ Report Date +172.7%

EFA ISHARES MSCI EAFE INDEX FUND 1.4%

Value $28.86M Shares 277,784 Share Price $103.89 Est. Cost/Share $65.20 Unrealized @ Report Date +59.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES RUSSELL 2000 ETF	411,336	$114M	5.4%	$277.89	$187.65	+48.1%	RUSSELL 2000	464287655
VGK	VANGUARD MSCI EURPE EQUITY IDX FUND	1,079,226	$93.68M	4.4%	$86.80	$59.31	+46.3%	MSCI EUROPE ETF	922042874
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	1,581,044	$198M	9.4%	$125.26	$103.68	+20.8%	RUSSELL 1000 GRW	464287614
VTEB	VANGUARD TAX-EXEMPT BOND ETF	400,223	$18.95M	0.9%	$47.36	$50.18	-5.6%	VANGUARD BOND ETF	922907746
EMB	ISHARES JP Morgan USD Em Mkts Bd ETF	265,121	$24.08M	1.1%	$90.84	$95.74	-5.1%	JP MORGAN USD EMG	464288281
MUB	ISHARES NATIONAL MUNI BOND ETF	188,555	$19.06M	0.9%	$101.10	$106.87	-5.4%	ISHARES BOND ETF	464288414
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD ETF	356,328	$27.51M	1.3%	$77.21	$76.30	+1.2%	ISHARES HIGH YIELD ETF	464288513
EWC	iShares MSCI Canada	819,917	$47.87M	2.3%	$58.38	$39.20	+48.9%	iShares CANADA IDX	464286509
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	220,174	$34.38M	1.6%	$156.16	$89.25	+75.0%	ASIA PACIFIC ETF	78463X301
SPY	SPDR S&P 500 ETF TRUST	7,762	$5.92M	0.3%	$762.63	$279.66	+172.7%	SPDR S&P 500 ETF	78462F103
EFA	ISHARES MSCI EAFE INDEX FUND	277,784	$28.86M	1.4%	$103.89	$65.20	+59.3%	MSCI EAFE IDX	464287465