Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 3, 2018

Total Value: $406M (100.0% shares, 0.0% debt)

Holdings (10)

EFA ISHARES MSCI EAFE INDEX FUND 27.5%

Value $112M Shares 1,643,686 Est. Cost $59.47 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 13.3%

Value $54.07M Shares 1,044,234 Est. Cost $46.56 Unrealized —

IWD ISHARES 1000 VALUE ETF 13.1%

Value $53.18M Shares 419,967 Est. Cost $100.77 Unrealized —

SPY SPDR S&P ETF TRUST 9.9%

Value $40.16M Shares 138,137 Est. Cost $198.74 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 9.8%

Value $39.64M Shares 254,121 Est. Cost $91.28 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 8.4%

Value $34.09M Shares 202,226 Est. Cost $118.04 Unrealized —

VGK VANGUARD INTL EQUITY IDX FUND 6.8%

Value $27.6M Shares 490,883 Est. Cost $51.68 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 4.6%

Value $18.5M Shares 107,381 Est. Cost $96.77 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 4.5%

Value $18.17M Shares 187,641 Est. Cost $77.01 Unrealized —

EMB ISHARES TR 2.2%

Value $9.106M Shares 84,461 Est. Cost $107.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	1,643,686	$112M	27.5%	$59.47	—	MSCI EAFE IDX	464287465
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	1,044,234	$54.07M	13.3%	$46.56	—	CORE MSCI EMKT	46434G103
IWD	ISHARES 1000 VALUE ETF	419,967	$53.18M	13.1%	$100.77	—	RUSSELL 1000 VAL	464287598
SPY	SPDR S&P ETF TRUST	138,137	$40.16M	9.9%	$198.74	—	TR UNIT	78462F103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	254,121	$39.64M	9.8%	$91.28	—	RUSSELL 1000 GRW	464287614
IWM	ISHARES RUSSELL 2000 ETF	202,226	$34.09M	8.4%	$118.04	—	RUSSELL 2000	464287655
VGK	VANGUARD INTL EQUITY IDX FUND	490,883	$27.6M	6.8%	$51.68	—	MSCI EUROPE ETF	922042874
IWV	ISHARES RUSSELL 3000 INDEX	107,381	$18.5M	4.6%	$96.77	—	RUSSELL 3000	464287689
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	187,641	$18.17M	4.5%	$77.01	—	ASIA PACIF ETF	78463X301
EMB	ISHARES TR	84,461	$9.106M	2.2%	$107.81	—	JP MORGAN USD EMG	464288281