Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 3, 2019

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

Holdings (10)

EFA ISHARES MSCI EAFE INDEX FUND 27.3%

Value $114M Shares 1,748,949 Est. Cost $59.81 Unrealized —

IWD ISHARES 1000 VALUE ETF 13.9%

Value $57.99M Shares 452,137 Est. Cost $102.54 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 13.2%

Value $55.11M Shares 1,124,167 Est. Cost $46.83 Unrealized —

SPY SPDR S&P ETF TRUST 10.3%

Value $43M Shares 144,891 Est. Cost $323.77 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 10.2%

Value $42.5M Shares 266,244 Est. Cost $94.27 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 8.3%

Value $34.56M Shares 228,357 Est. Cost $121.52 Unrealized —

VGK VANGUARD INTL EQUITY IDX FUND 6.3%

Value $26.14M Shares 487,546 Est. Cost $51.68 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 4.3%

Value $17.86M Shares 102,794 Est. Cost $96.77 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 4.2%

Value $17.38M Shares 185,924 Est. Cost $77.01 Unrealized —

EMB ISHARES TR 2.3%

Value $9.444M Shares 83,317 Est. Cost $107.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	1,748,949	$114M	27.3%	$59.81	—	MSCI EAFE IDX	464287465
IWD	ISHARES 1000 VALUE ETF	452,137	$57.99M	13.9%	$102.54	—	RUSSELL 1000 VAL	464287598
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	1,124,167	$55.11M	13.2%	$46.83	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P ETF TRUST	144,891	$43M	10.3%	$323.77	—	TR UNIT	78462F103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	266,244	$42.5M	10.2%	$94.27	—	RUSSELL 1000 GRW	464287614
IWM	ISHARES RUSSELL 2000 ETF	228,357	$34.56M	8.3%	$121.52	—	RUSSELL 2000	464287655
VGK	VANGUARD INTL EQUITY IDX FUND	487,546	$26.14M	6.3%	$51.68	—	MSCI EUROPE ETF	922042874
IWV	ISHARES RUSSELL 3000 INDEX	102,794	$17.86M	4.3%	$96.77	—	RUSSELL 3000	464287689
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	185,924	$17.38M	4.2%	$77.01	—	ASIA PACIF ETF	78463X301
EMB	ISHARES TR	83,317	$9.444M	2.3%	$107.81	—	JP MORGAN USD EMG	464288281