Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 2, 2026

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

Holdings (18)

Increased Positions (8)

AGG ISHARES CORE US AGGREGATE BOND ETF 13.1%

Value $278M (+15.0%) Shares 2,809,276 (+15.4%) Est. Cost $99.21 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 9.2%

Value $196M (+14.7%) Shares 1,579,113 (+294.0%) Est. Cost $148.60 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 9.9%

Value $210M (+10.9%) Shares 2,862,133 (+11.2%) Est. Cost $73.76 Unrealized —

VGK VANGUARD MSCI EURPE EQUITY IDX FUND 4.5%

Value $95.67M (+12.1%) Shares 1,080,518 (+4.3%) Est. Cost $58.71 Unrealized —

EMB ISHARES JP Morgan USD Em Mkts Bd ETF 1.2%

Value $25.47M (+12.1%) Shares 264,121 (+9.2%) Est. Cost $96.56 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORP BD ETF 1.3%

Value $28.42M (+9.5%) Shares 355,328 (+9.0%) Est. Cost $76.96 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 1.0%

Value $20.36M (+12.0%) Shares 402,523 (+10.4%) Est. Cost $50.56 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 1.0%

Value $20.31M (+10.4%) Shares 188,745 (+8.9%) Est. Cost $107.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES CORE US AGGREGATE BOND ETF	2,809,276 (+15.4%)	$278M (+15.0%)	13.1%	$99.21	—	ISHARES BOND ETF	464287226
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	1,579,113 (+294.0%)	$196M (+14.7%)	9.2%	$148.60	—	RUSSELL 1000 GRW	464287614
BND	VANGUARD TOTAL BOND MARKET ETF	2,862,133 (+11.2%)	$210M (+10.9%)	9.9%	$73.76	—	VANGUARD BOND ETF	921937835
VGK	VANGUARD MSCI EURPE EQUITY IDX FUND	1,080,518 (+4.3%)	$95.67M (+12.1%)	4.5%	$58.71	—	MSCI EUROPE ETF	922042874
EMB	ISHARES JP Morgan USD Em Mkts Bd ETF	264,121 (+9.2%)	$25.47M (+12.1%)	1.2%	$96.56	—	JP MORGAN USD EMG	464288281
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD ETF	355,328 (+9.0%)	$28.42M (+9.5%)	1.3%	$76.96	—	ISHARES HIGH YIELD ETF	464288513
VTEB	VANGUARD TAX-EXEMPT BOND ETF	402,523 (+10.4%)	$20.36M (+12.0%)	1.0%	$50.56	—	VANGUARD BOND ETF	922907746
MUB	ISHARES NATIONAL MUNI BOND ETF	188,745 (+8.9%)	$20.31M (+10.4%)	1.0%	$107.53	—	ISHARES BOND ETF	464288414

Decreased Positions (6)

IWM ISHARES RUSSELL 2000 ETF 5.8%

Value $124M (+17.7%) Shares 411,691 (-2.8%) Est. Cost $192.66 Unrealized —

IVV iShares S&P 500 Index Fund 7.3%

Value $155M (+12.9%) Shares 206,666 (-1.5%) Est. Cost $585.84 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 9.7%

Value $206M (-7.3%) Shares 2,481,939 (-22.0%) Est. Cost $51.96 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 1.6%

Value $34.56M (+13.9%) Shares 220,174 (-1.2%) Est. Cost $91.50 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 1.1%

Value $24.11M (+11.0%) Shares 56,534 (-3.5%) Est. Cost $98.77 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND 1.4%

Value $28.94M (+3.6%) Shares 278,614 (-3.1%) Est. Cost $64.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES RUSSELL 2000 ETF	411,691 (-2.8%)	$124M (+17.7%)	5.8%	$192.66	—	RUSSELL 2000	464287655
IVV	iShares S&P 500 Index Fund	206,666 (-1.5%)	$155M (+12.9%)	7.3%	$585.84	—	iShares S&P 500 ETF	464287200
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	2,481,939 (-22.0%)	$206M (-7.3%)	9.7%	$51.96	—	CORE MSCI EMKT	46434G103
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	220,174 (-1.2%)	$34.56M (+13.9%)	1.6%	$91.50	—	ASIA PACIFIC ETF	78463X301
IWV	ISHARES RUSSELL 3000 INDEX	56,534 (-3.5%)	$24.11M (+11.0%)	1.1%	$98.77	—	RUSSELL 3000	464287689
EFA	ISHARES MSCI EAFE INDEX FUND	278,614 (-3.1%)	$28.94M (+3.6%)	1.4%	$64.21	—	MSCI EAFE IDX	464287465

Unchanged Positions (4)

IWD ISHARES 1000 VALUE ETF 15.2%

Value $323M Shares 1,331,855 Est. Cost $149.93 Unrealized —

IEFA iShares Core MSCI EAFE ETF 14.1%

Value $300M Shares 3,108,202 Est. Cost $77.40 Unrealized —

EWC iShares MSCI Canada 2.2%

Value $47.26M Shares 819,964 Est. Cost $41.51 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.3%

Value $5.796M Shares 7,762 Est. Cost $362.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES 1000 VALUE ETF	1,331,855	$323M	15.2%	$149.93	—	RUSSELL 1000 VAL	464287598
IEFA	iShares Core MSCI EAFE ETF	3,108,202	$300M	14.1%	$77.40	—	MSCI EAFE IDX	46432F842
EWC	iShares MSCI Canada	819,964	$47.26M	2.2%	$41.51	—	iShares CANADA IDX	464286509
SPY	SPDR S&P 500 ETF TRUST	7,762	$5.796M	0.3%	$362.27	—	SPDR S&P 500 ETF	78462F103