Filed: 1/3/2024ACC: 0001454138-24-000001
📋 What this filing means
STAIRWAY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $991.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$991.77M
Total AUM (reported)
10.11M
Total Shares
Allocation by class
MSCI EAFE IDX$187.22M18.9%
ISHARES BOND ETF$135.82M13.7%
RUSSELL 1000 VAL$132.56M13.4%
VANGUARD BOND ETF$116.76M11.8%
RUSSELL 1000 GRW$89.86M9.1%
CORE MSCI EMKT$87.99M8.9%
SPDR S&P 500 ETF$85.72M8.6%
Portfolio Concentration
Top 3$438.24M44.2%
4–10$468.96M47.3%
11–25$84.56M8.5%
Top 3 weight
44.2%
Top 10 weight
91.5%
Voting Authority Distribution
Total shares with voting rights: 10.11M
Sole
Full voting authority
10.11M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
ISHARES MSCI EAFE INDEX FUND
SOLEShares2.48M
TypeSH
Market value$187.22M
18.88%
Sole
2.48M
Shared
0.00
None
0.00
ISHARES 1000 VALUE ETF
SOLEShares802.18K
TypeSH
Market value$132.56M
13.37%
Sole
802.18K
Shared
0.00
None
0.00
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares1.19M
TypeSH
Market value$118.46M
11.94%
Sole
1.19M
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares1.35M
TypeSH
Market value$99.28M
10.01%
Sole
1.35M
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH IDX FUND
SOLEShares296.39K
TypeSH
Market value$89.86M
9.06%
Sole
296.39K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MKT IDX
SOLEShares1.74M
TypeSH
Market value$87.99M
8.87%
Sole
1.74M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares180.35K
TypeSH
Market value$85.72M
8.64%
Sole
180.35K
Shared
0.00
None
0.00
VANGUARD MSCI EURPE EQUITY IDX FUND
SOLEShares708.19K
TypeSH
Market value$45.66M
4.60%
Sole
708.19K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares178.26K
TypeSH
Market value$35.78M
3.61%
Sole
178.26K
Shared
0.00
None
0.00
SPDR S&P EMERGING ASIA PACIFIC ETF
SOLEShares244.14K
TypeSH
Market value$24.67M
2.49%
Sole
244.14K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 INDEX
SOLEShares76.81K
TypeSH
Market value$21.03M
2.12%
Sole
76.81K
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORP BD ETF
SOLEShares237.63K
TypeSH
Market value$18.39M
1.85%
Sole
237.63K
Shared
0.00
None
0.00
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares342.51K
TypeSH
Market value$17.49M
1.76%
Sole
342.51K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares160.18K
TypeSH
Market value$17.37M
1.75%
Sole
160.18K
Shared
0.00
None
0.00
ISHARES JP Morgan USD Em Mkts Bd ETF
SOLEShares115.61K
TypeSH
Market value$10.30M
1.04%
Sole
115.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EAFE INDEX FUNDSOLE | MSCI EAFE IDX | 2.48M | SH | $187.22M 18.88% | 2.48M | 0.00 | 0.00 |
ISHARES 1000 VALUE ETFSOLE | RUSSELL 1000 VAL | 802.18K | SH | $132.56M 13.37% | 802.18K | 0.00 | 0.00 |
ISHARES CORE US AGGREGATE BOND ETFSOLE | ISHARES BOND ETF | 1.19M | SH | $118.46M 11.94% | 1.19M | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | VANGUARD BOND ETF | 1.35M | SH | $99.28M 10.01% | 1.35M | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH IDX FUNDSOLE | RUSSELL 1000 GRW | 296.39K | SH | $89.86M 9.06% | 296.39K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MKT IDXSOLE | CORE MSCI EMKT | 1.74M | SH | $87.99M 8.87% | 1.74M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | SPDR S&P 500 ETF | 180.35K | SH | $85.72M 8.64% | 180.35K | 0.00 | 0.00 |
VANGUARD MSCI EURPE EQUITY IDX FUNDSOLE | MSCI EUROPE ETF | 708.19K | SH | $45.66M 4.60% | 708.19K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | RUSSELL 2000 | 178.26K | SH | $35.78M 3.61% | 178.26K | 0.00 | 0.00 |
SPDR S&P EMERGING ASIA PACIFIC ETFSOLE | ASIA PACIFIC ETF | 244.14K | SH | $24.67M 2.49% | 244.14K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 INDEXSOLE | RUSSELL 3000 | 76.81K | SH | $21.03M 2.12% | 76.81K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORP BD ETFSOLE | ISHARES HIGH YIELD ETF | 237.63K | SH | $18.39M 1.85% | 237.63K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | VANGUARD BOND ETF | 342.51K | SH | $17.49M 1.76% | 342.51K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ISHARES BOND ETF | 160.18K | SH | $17.37M 1.75% | 160.18K | 0.00 | 0.00 |
ISHARES JP Morgan USD Em Mkts Bd ETFSOLE | JP MORGAN USD EMG | 115.61K | SH | $10.30M 1.04% | 115.61K | 0.00 | 0.00 |