Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 4, 2019

Total Value: $394M (100.0% shares, 0.0% debt)

Holdings (10)

EFA ISHARES MSCI EAFE INDEX FUND 27.2%

Value $107M Shares 1,650,776 Est. Cost $59.47 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 13.8%

Value $54.34M Shares 1,050,876 Est. Cost $46.56 Unrealized —

IWD ISHARES 1000 VALUE ETF 13.2%

Value $52.13M Shares 422,127 Est. Cost $100.77 Unrealized —

SPY SPDR S&P ETF TRUST 9.9%

Value $39.03M Shares 138,163 Est. Cost $198.74 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 9.7%

Value $38.42M Shares 253,857 Est. Cost $91.28 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 8.1%

Value $31.8M Shares 207,742 Est. Cost $118.38 Unrealized —

VGK VANGUARD INTL EQUITY IDX FUND 6.7%

Value $26.24M Shares 489,388 Est. Cost $51.68 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 4.7%

Value $18.45M Shares 186,701 Est. Cost $77.01 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 4.4%

Value $17.44M Shares 104,644 Est. Cost $96.77 Unrealized —

EMB ISHARES TR 2.3%

Value $9.256M Shares 84,103 Est. Cost $107.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	1,650,776	$107M	27.2%	$59.47	—	MSCI EAFE IDX	464287465
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	1,050,876	$54.34M	13.8%	$46.56	—	CORE MSCI EMKT	46434G103
IWD	ISHARES 1000 VALUE ETF	422,127	$52.13M	13.2%	$100.77	—	RUSSELL 1000 VAL	464287598
SPY	SPDR S&P ETF TRUST	138,163	$39.03M	9.9%	$198.74	—	TR UNIT	78462F103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	253,857	$38.42M	9.7%	$91.28	—	RUSSELL 1000 GRW	464287614
IWM	ISHARES RUSSELL 2000 ETF	207,742	$31.8M	8.1%	$118.38	—	RUSSELL 2000	464287655
VGK	VANGUARD INTL EQUITY IDX FUND	489,388	$26.24M	6.7%	$51.68	—	MSCI EUROPE ETF	922042874
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	186,701	$18.45M	4.7%	$77.01	—	ASIA PACIF ETF	78463X301
IWV	ISHARES RUSSELL 3000 INDEX	104,644	$17.44M	4.4%	$96.77	—	RUSSELL 3000	464287689
EMB	ISHARES TR	84,103	$9.256M	2.3%	$107.81	—	JP MORGAN USD EMG	464288281