Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 5, 2017

Total Value: $361M (100.0% shares, 0.0% debt)

Holdings (9)

EFA ISHARES MSCI EAFE INDEX FUND 25.6%

Value $92.39M Shares 1,600,307 Est. Cost $58.98 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 15.2%

Value $54.76M Shares 1,289,921 Est. Cost $46.19 Unrealized —

IWD ISHARES 1000 VALUE ETF 13.3%

Value $48.04M Shares 428,798 Est. Cost $99.81 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 11.5%

Value $41.51M Shares 395,720 Est. Cost $91.28 Unrealized —

SPY SPDR S&P ETF TRUST 10.8%

Value $39M Shares 174,473 Est. Cost $196.36 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 7.4%

Value $26.89M Shares 199,406 Est. Cost $116.57 Unrealized —

VGK VANGUARD INTL EQUITY IDX FUND 6.3%

Value $22.82M Shares 476,121 Est. Cost $51.43 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 6.2%

Value $22.26M Shares 167,412 Est. Cost $96.77 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 3.7%

Value $13.52M Shares 179,969 Est. Cost $75.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	1,600,307	$92.39M	25.6%	$58.98	—	MSCI EAFE IDX	464287465
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	1,289,921	$54.76M	15.2%	$46.19	—	CORE MSCI EMKT	46434G103
IWD	ISHARES 1000 VALUE ETF	428,798	$48.04M	13.3%	$99.81	—	RUSSELL 1000 VAL	464287598
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	395,720	$41.51M	11.5%	$91.28	—	RUSSELL 1000 GRW	464287614
SPY	SPDR S&P ETF TRUST	174,473	$39M	10.8%	$196.36	—	TR UNIT	78462F103
IWM	ISHARES RUSSELL 2000 ETF	199,406	$26.89M	7.4%	$116.57	—	RUSSELL 2000	464287655
VGK	VANGUARD INTL EQUITY IDX FUND	476,121	$22.82M	6.3%	$51.43	—	MSCI EUROPE ETF	922042874
IWV	ISHARES RUSSELL 3000 INDEX	167,412	$22.26M	6.2%	$96.77	—	RUSSELL 3000	464287689
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	179,969	$13.52M	3.7%	$75.97	—	ASIA PACIF ETF	78463X301