Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 5, 2017

Total Value: $373M (100.0% shares, 0.0% debt)

Holdings (9)

EFA ISHARES MSCI EAFE INDEX FUND 26.7%

Value $99.6M Shares 1,598,909 Est. Cost $58.98 Unrealized —

IWD ISHARES 1000 VALUE ETF 13.2%

Value $49.34M Shares 429,298 Est. Cost $99.81 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 12.9%

Value $48.28M Shares 1,010,214 Est. Cost $46.19 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 12.1%

Value $45.22M Shares 397,338 Est. Cost $91.28 Unrealized —

SPY SPDR S&P ETF TRUST 10.8%

Value $40.21M Shares 170,581 Est. Cost $196.36 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 7.4%

Value $27.54M Shares 200,345 Est. Cost $116.57 Unrealized —

VGK VANGUARD INTL EQUITY IDX FUND 6.6%

Value $24.53M Shares 475,678 Est. Cost $51.43 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 6.1%

Value $22.95M Shares 164,042 Est. Cost $96.77 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 4.1%

Value $15.48M Shares 179,919 Est. Cost $75.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	1,598,909	$99.6M	26.7%	$58.98	—	MSCI EAFE IDX	464287465
IWD	ISHARES 1000 VALUE ETF	429,298	$49.34M	13.2%	$99.81	—	RUSSELL 1000 VAL	464287598
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	1,010,214	$48.28M	12.9%	$46.19	—	CORE MSCI EMKT	46434G103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	397,338	$45.22M	12.1%	$91.28	—	RUSSELL 1000 GRW	464287614
SPY	SPDR S&P ETF TRUST	170,581	$40.21M	10.8%	$196.36	—	TR UNIT	78462F103
IWM	ISHARES RUSSELL 2000 ETF	200,345	$27.54M	7.4%	$116.57	—	RUSSELL 2000	464287655
VGK	VANGUARD INTL EQUITY IDX FUND	475,678	$24.53M	6.6%	$51.43	—	MSCI EUROPE ETF	922042874
IWV	ISHARES RUSSELL 3000 INDEX	164,042	$22.95M	6.1%	$96.77	—	RUSSELL 3000	464287689
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	179,919	$15.48M	4.1%	$75.97	—	ASIA PACIF ETF	78463X301