STAIRWAY PARTNERS, LLC

Filed: 10/4/2024ACC: 0001454138-24-000005

📋 What this filing means

STAIRWAY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.56B

Total AUM (reported)

15.20M

Total Shares

Allocation by class

MSCI EAFE IDX$246.72M15.8%

RUSSELL 1000 VAL$226.43M14.5%

ISHARES BOND ETF$203.10M13.0%

CORE MSCI EMKT$180.65M11.6%

VANGUARD BOND ETF$154.27M9.9%

RUSSELL 1000 GRW$145.16M9.3%

SPDR S&P 500 ETF$109.83M7.0%

Portfolio Concentration

Top 3$631.87M40.5%

4–10$740.84M47.5%

11–25$187.95M12.0%

Top 3 weight

40.5%

Top 10 weight

88.0%

Voting Authority Distribution

Total shares with voting rights: 15.20M

Sole

Full voting authority

15.20M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole18

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings18

Rows:

ISHARES 1000 VALUE ETF

SOLE

RUSSELL 1000 VAL

Shares1.19M

TypeSH

Market value$226.43M

14.51%

Sole

1.19M

Shared

0.00

None

0.00

iShares Core MSCI EAFE ETF

SOLE

MSCI EAFE IDX

Shares2.82M

TypeSH

Market value$219.88M

14.09%

Sole

2.82M

Shared

0.00

None

0.00

ISHARES CORE US AGGREGATE BOND ETF

SOLE

ISHARES BOND ETF

Shares1.83M

TypeSH

Market value$185.56M

11.89%

Sole

1.83M

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MKT IDX

SOLE

CORE MSCI EMKT

Shares3.15M

TypeSH

Market value$180.65M

11.58%

Sole

3.15M

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 GROWTH IDX FUND

SOLE

RUSSELL 1000 GRW

Shares386.71K

TypeSH

Market value$145.16M

9.30%

Sole

386.71K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE

VANGUARD BOND ETF

Shares1.83M

TypeSH

Market value$137.83M

8.83%

Sole

1.83M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

SPDR S&P 500 ETF

Shares191.42K

TypeSH

Market value$109.83M

7.04%

Sole

191.42K

Shared

0.00

None

0.00

VANGUARD MSCI EURPE EQUITY IDX FUND

SOLE

MSCI EUROPE ETF

Shares986.77K

TypeSH

Market value$70.16M

4.50%

Sole

986.77K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 ETF

SOLE

RUSSELL 2000

Shares282.58K

TypeSH

Market value$62.42M

4.00%

Sole

282.58K

Shared

0.00

None

0.00

iShares MSCI Canada

SOLE

iShares CANADA IDX

Shares838.04K

TypeSH

Market value$34.80M

2.23%

Sole

838.04K

Shared

0.00

None

0.00

SPDR S&P EMERGING ASIA PACIFIC ETF

SOLE

ASIA PACIFIC ETF

Shares244.54K

TypeSH

Market value$30.11M

1.93%

Sole

244.54K

Shared

0.00

None

0.00

iShares S&P 500 Index Fund

SOLE

iShares S&P 500 ETF

Shares52.05K

TypeSH

Market value$30.03M

1.92%

Sole

52.05K

Shared

0.00

None

0.00

ISHARES MSCI EAFE INDEX FUND

SOLE

MSCI EAFE IDX

Shares320.94K

TypeSH

Market value$26.84M

1.72%

Sole

320.94K

Shared

0.00

None

0.00

ISHARES IBOXX $ HIGH YIELD CORP BD ETF

SOLE

ISHARES HIGH YIELD ETF

Shares297.48K

TypeSH

Market value$23.89M

1.53%

Sole

297.48K

Shared

0.00

None

0.00

ISHARES RUSSELL 3000 INDEX

SOLE

RUSSELL 3000

Shares68.64K

TypeSH

Market value$22.43M

1.44%

Sole

68.64K

Shared

0.00

None

0.00

ISHARES JP Morgan USD Em Mkts Bd ETF

SOLE

JP MORGAN USD EMG

Shares220.88K

TypeSH

Market value$20.67M

1.32%

Sole

220.88K

Shared

0.00

None

0.00

ISHARES NATIONAL MUNI BOND ETF

SOLE

ISHARES BOND ETF

Shares161.45K

TypeSH

Market value$17.54M

1.12%

Sole

161.45K

Shared

0.00

None

0.00

VANGUARD TAX-EXEMPT BOND ETF

SOLE

VANGUARD BOND ETF

Shares321.77K

TypeSH

Market value$16.45M

1.05%

Sole

321.77K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES 1000 VALUE ETFSOLE	RUSSELL 1000 VAL	1.19M	SH	$226.43M 14.51%	1.19M
iShares Core MSCI EAFE ETFSOLE	MSCI EAFE IDX	2.82M	SH	$219.88M 14.09%	2.82M
ISHARES CORE US AGGREGATE BOND ETFSOLE	ISHARES BOND ETF	1.83M	SH	$185.56M 11.89%	1.83M
ISHARES CORE MSCI EMERGING MKT IDXSOLE	CORE MSCI EMKT	3.15M	SH	$180.65M 11.58%	3.15M
ISHARES RUSSELL 1000 GROWTH IDX FUNDSOLE	RUSSELL 1000 GRW	386.71K	SH	$145.16M 9.30%	386.71K
VANGUARD TOTAL BOND MARKET ETFSOLE	VANGUARD BOND ETF	1.83M	SH	$137.83M 8.83%	1.83M
SPDR S&P 500 ETF TRUSTSOLE	SPDR S&P 500 ETF	191.42K	SH	$109.83M 7.04%	191.42K
VANGUARD MSCI EURPE EQUITY IDX FUNDSOLE	MSCI EUROPE ETF	986.77K	SH	$70.16M 4.50%	986.77K
ISHARES RUSSELL 2000 ETFSOLE	RUSSELL 2000	282.58K	SH	$62.42M 4.00%	282.58K
iShares MSCI CanadaSOLE	iShares CANADA IDX	838.04K	SH	$34.80M 2.23%	838.04K
SPDR S&P EMERGING ASIA PACIFIC ETFSOLE	ASIA PACIFIC ETF	244.54K	SH	$30.11M 1.93%	244.54K
iShares S&P 500 Index FundSOLE	iShares S&P 500 ETF	52.05K	SH	$30.03M 1.92%	52.05K
ISHARES MSCI EAFE INDEX FUNDSOLE	MSCI EAFE IDX	320.94K	SH	$26.84M 1.72%	320.94K
ISHARES IBOXX $ HIGH YIELD CORP BD ETFSOLE	ISHARES HIGH YIELD ETF	297.48K	SH	$23.89M 1.53%	297.48K
ISHARES RUSSELL 3000 INDEXSOLE	RUSSELL 3000	68.64K	SH	$22.43M 1.44%	68.64K
ISHARES JP Morgan USD Em Mkts Bd ETFSOLE	JP MORGAN USD EMG	220.88K	SH	$20.67M 1.32%	220.88K
ISHARES NATIONAL MUNI BOND ETFSOLE	ISHARES BOND ETF	161.45K	SH	$17.54M 1.12%	161.45K
VANGUARD TAX-EXEMPT BOND ETFSOLE	VANGUARD BOND ETF	321.77K	SH	$16.45M 1.05%	321.77K