Stairway Partners, LLC Long-Term Concentrated

CIK: 0001454138 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 3, 2019

Total Value ($000): $418,026 (100.0% shares, 0.0% debt)

Holdings (10)

EFA ISHARES MSCI EAFE INDEX FUND 27.3%

Value ($000) $114,049 Shares 1,748,949 Est. Cost $59.81 Unrealized —

IWD ISHARES 1000 VALUE ETF 13.9%

Value ($000) $57,991 Shares 452,137 Est. Cost $102.54 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 13.2%

Value ($000) $55,107 Shares 1,124,167 Est. Cost $46.83 Unrealized —

SPY SPDR S&P ETF TRUST 10.3%

Value ($000) $42,999 Shares 144,891 Est. Cost $323.77 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 10.2%

Value ($000) $42,501 Shares 266,244 Est. Cost $94.27 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 8.3%

Value ($000) $34,560 Shares 228,357 Est. Cost $121.52 Unrealized —

VGK VANGUARD INTL EQUITY IDX FUND 6.3%

Value ($000) $26,137 Shares 487,546 Est. Cost $51.68 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 4.3%

Value ($000) $17,863 Shares 102,794 Est. Cost $96.77 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 4.2%

Value ($000) $17,375 Shares 185,924 Est. Cost $77.01 Unrealized —

EMB ISHARES TR 2.3%

Value ($000) $9,444 Shares 83,317 Est. Cost $107.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	1,748,949	$114,049	27.3%	$59.81	—	MSCI EAFE IDX	464287465
IWD	ISHARES 1000 VALUE ETF	452,137	$57,991	13.9%	$102.54	—	RUSSELL 1000 VAL	464287598
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	1,124,167	$55,107	13.2%	$46.83	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P ETF TRUST	144,891	$42,999	10.3%	$323.77	—	TR UNIT	78462F103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	266,244	$42,501	10.2%	$94.27	—	RUSSELL 1000 GRW	464287614
IWM	ISHARES RUSSELL 2000 ETF	228,357	$34,560	8.3%	$121.52	—	RUSSELL 2000	464287655
VGK	VANGUARD INTL EQUITY IDX FUND	487,546	$26,137	6.3%	$51.68	—	MSCI EUROPE ETF	922042874
IWV	ISHARES RUSSELL 3000 INDEX	102,794	$17,863	4.3%	$96.77	—	RUSSELL 3000	464287689
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	185,924	$17,375	4.2%	$77.01	—	ASIA PACIF ETF	78463X301
EMB	ISHARES TR	83,317	$9,444	2.3%	$107.81	—	JP MORGAN USD EMG	464288281