Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 9, 2018

Total Value: $403M (100.0% shares, 0.0% debt)

Holdings (9)

EFA ISHARES MSCI EAFE INDEX FUND 27.1%

Value $109M Shares 1,552,118 Est. Cost $58.98 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 13.8%

Value $55.7M Shares 979,003 Est. Cost $46.19 Unrealized —

IWD ISHARES 1000 VALUE ETF 12.7%

Value $51.08M Shares 410,776 Est. Cost $99.81 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 11.7%

Value $47.2M Shares 350,428 Est. Cost $91.28 Unrealized —

SPY SPDR S&P ETF TRUST 10.4%

Value $41.98M Shares 157,309 Est. Cost $196.36 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 7.4%

Value $29.93M Shares 196,339 Est. Cost $116.57 Unrealized —

VGK VANGUARD INTL EQUITY IDX FUND 6.9%

Value $27.74M Shares 468,965 Est. Cost $51.43 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 5.4%

Value $21.58M Shares 136,426 Est. Cost $96.77 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 4.6%

Value $18.73M Shares 179,100 Est. Cost $75.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	1,552,118	$109M	27.1%	$58.98	—	MSCI EAFE IDX	464287465
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	979,003	$55.7M	13.8%	$46.19	—	CORE MSCI EMKT	46434G103
IWD	ISHARES 1000 VALUE ETF	410,776	$51.08M	12.7%	$99.81	—	RUSSELL 1000 VAL	464287598
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	350,428	$47.2M	11.7%	$91.28	—	RUSSELL 1000 GRW	464287614
SPY	SPDR S&P ETF TRUST	157,309	$41.98M	10.4%	$196.36	—	TR UNIT	78462F103
IWM	ISHARES RUSSELL 2000 ETF	196,339	$29.93M	7.4%	$116.57	—	RUSSELL 2000	464287655
VGK	VANGUARD INTL EQUITY IDX FUND	468,965	$27.74M	6.9%	$51.43	—	MSCI EUROPE ETF	922042874
IWV	ISHARES RUSSELL 3000 INDEX	136,426	$21.58M	5.4%	$96.77	—	RUSSELL 3000	464287689
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	179,100	$18.73M	4.6%	$75.97	—	ASIA PACIF ETF	78463X301