Filed: 1/11/2023ACC: 0001454138-23-000002
📋 What this filing means
STAIRWAY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $701.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$701.1K
Total AUM (reported)
7.76M
Total Shares
Allocation by class
MSCI EAFE IDX$191.2K27.3%
RUSSELL 1000 VAL$129.6K18.5%
CORE MSCI EMKT$89.6K12.8%
SPDR S&P 500 ETF$78.0K11.1%
RUSSELL 1000 GRW$76.6K10.9%
MSCI EUROPE ETF$44.6K6.4%
RUSSELL 2000$33.7K4.8%
Portfolio Concentration
Top 3$410.4K58.5%
4–10$290.7K41.5%
Top 3 weight
58.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.76M
Sole
Full voting authority
7.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ISHARES MSCI EAFE INDEX FUND
SOLEShares2.91M
TypeSH
Market value$191.2K
27.27%
Sole
2.91M
Shared
0.00
None
0.00
ISHARES 1000 VALUE ETF
SOLEShares854.70K
TypeSH
Market value$129.6K
18.49%
Sole
854.70K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MKT IDX
SOLEShares1.92M
TypeSH
Market value$89.6K
12.79%
Sole
1.92M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares203.90K
TypeSH
Market value$78.0K
11.12%
Sole
203.90K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH IDX FUND
SOLEShares357.71K
TypeSH
Market value$76.6K
10.93%
Sole
357.71K
Shared
0.00
None
0.00
VANGUARD MSCI EURPE EQUITY IDX FUND
SOLEShares804.67K
TypeSH
Market value$44.6K
6.36%
Sole
804.67K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares193.14K
TypeSH
Market value$33.7K
4.80%
Sole
193.14K
Shared
0.00
None
0.00
SPDR S&P EMERGING ASIA PACIFIC ETF
SOLEShares289.82K
TypeSH
Market value$27.8K
3.97%
Sole
289.82K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 INDEX
SOLEShares82.54K
TypeSH
Market value$18.2K
2.60%
Sole
82.54K
Shared
0.00
None
0.00
ISHARES JP Morgan USD Em Mkts Bd ETF
SOLEShares138.75K
TypeSH
Market value$11.7K
1.67%
Sole
138.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EAFE INDEX FUNDSOLE | MSCI EAFE IDX | 2.91M | SH | $191.2K 27.27% | 2.91M | 0.00 | 0.00 |
ISHARES 1000 VALUE ETFSOLE | RUSSELL 1000 VAL | 854.70K | SH | $129.6K 18.49% | 854.70K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MKT IDXSOLE | CORE MSCI EMKT | 1.92M | SH | $89.6K 12.79% | 1.92M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | SPDR S&P 500 ETF | 203.90K | SH | $78.0K 11.12% | 203.90K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH IDX FUNDSOLE | RUSSELL 1000 GRW | 357.71K | SH | $76.6K 10.93% | 357.71K | 0.00 | 0.00 |
VANGUARD MSCI EURPE EQUITY IDX FUNDSOLE | MSCI EUROPE ETF | 804.67K | SH | $44.6K 6.36% | 804.67K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | RUSSELL 2000 | 193.14K | SH | $33.7K 4.80% | 193.14K | 0.00 | 0.00 |
SPDR S&P EMERGING ASIA PACIFIC ETFSOLE | ASIA PACIFIC ETF | 289.82K | SH | $27.8K 3.97% | 289.82K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 INDEXSOLE | RUSSELL 3000 | 82.54K | SH | $18.2K 2.60% | 82.54K | 0.00 | 0.00 |
ISHARES JP Morgan USD Em Mkts Bd ETFSOLE | JP MORGAN USD EMG | 138.75K | SH | $11.7K 1.67% | 138.75K | 0.00 | 0.00 |